Trivant Custom Portfolio Group LLC's Q1 2025 13F: 32 new positions, 28 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 21, 2025 · 196 reported positions · accession 0001977992-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | REGAN TOTAL RETURN INCOM | — | 2.4% | +2.4 pts | +448K sh | new |
| New | BONDBLOXX BBB 5 10 YR (BBBI) | — | 1.9% | +1.9 pts | +65,410 sh | new |
| Reduced | DEERE & CO (DE) | 2.4% | 1.0% | −1.4 pts | −6,191 sh | −63% |
| Reduced | BANK OF AMERICA CORP (BAC) | 2.3% | 0.9% | −1.4 pts | −51,751 sh | −59% |
| Reduced | NXP SEMICONDUCTORS N V F (NXPI) | 1.3% | 0.0% | −1.3 pts | −10,897 sh | −99% |
| Reduced | ADVANCED MICRO DEVIC (AMD) | 1.8% | 0.6% | −1.2 pts | −14,753 sh | −58% |
| New | SPDR INDEX SHARES EMERG (SPEM) | — | 0.8% | +0.8 pts | +34,006 sh | new |
| Reduced | APPLE INC (AAPL) | 10.1% | 8.1% | −2.0 pts | −5,630 sh | −8% |
| Increased | ASML HLDG N V F (ASML) | 0.0% | 0.7% | +0.7 pts | +1,777 sh | +5077% |
| Reduced | AMETEK INC NEW (AME) | 1.7% | 1.0% | −0.7 pts | −6,536 sh | −40% |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.0% | 0.6% | +0.6 pts | +2,978 sh | +3971% |
| New | RESMED INC (RMD) | — | 0.6% | +0.6 pts | +4,688 sh | new |
| New | PROGRESSIVE CORP OH (PGR) | — | 0.6% | +0.6 pts | +3,655 sh | new |
| Increased | UBS GROUP AG F (UBS) | 0.6% | 1.1% | +0.6 pts | +32,094 sh | +100% |
| Increased | FLEXSHARES DISCIPLINED (MBSD) | 3.1% | 3.7% | +0.6 pts | +45,499 sh | +17% |
| New | INFOSYS LTD F (INFY) | — | 0.5% | +0.5 pts | +51,272 sh | new |
| Reduced | MERCK & CO. INC. (MRK) | 1.7% | 1.0% | −0.7 pts | −9,734 sh | −33% |
| New | DANAHER CORP (DHR) | — | 0.5% | +0.5 pts | +4,060 sh | new |
| New | TOPBUILD CORP (BLD) | — | 0.4% | +0.4 pts | +2,535 sh | new |
| New | EATON CORP PLC F (ETN) | — | 0.4% | +0.4 pts | +2,838 sh | new |
| Increased | ISHARES 0-5 YEAR TIPS (STIP) | 3.1% | 3.6% | +0.5 pts | +7,179 sh | +13% |
| Exited | EAGLE MATLS INC (EXP) | 0.4% | — | −0.4 pts | −2,557 sh | −100% |
| Increased | ISHARES BROAD USD (USIG) | 4.8% | 5.1% | +0.4 pts | +12,480 sh | +8% |
| Exited | HOLOGIC INC (HOLX) | 0.4% | — | −0.4 pts | −8,348 sh | −100% |
| Increased | NETFLIX INC (NFLX) | 0.2% | 0.5% | +0.3 pts | +628 sh | +206% |
| New | SHOPIFY INC F (SHOP) | — | 0.3% | +0.3 pts | +5,959 sh | new |
| Increased | SHERWIN-WILLIAMS CO (SHW) | 0.5% | 0.9% | +0.3 pts | +1,606 sh | +60% |
| Increased | MERCADOLIBRE INC (MELI) | 0.4% | 0.8% | +0.4 pts | +276 sh | +63% |
| New | VANGUARD TOTAL STOCK MKT | — | 0.3% | +0.3 pts | +3,719 sh | new |
| Reduced | ALPHABET INC (GOOGL) | 3.4% | 2.5% | −0.9 pts | −3,080 sh | −10% |
| Reduced | NVIDIA CORP (NVDA) | 5.8% | 4.3% | −1.5 pts | −4,296 sh | −6% |
| Reduced | PULTEGROUP INC (PHM) | 0.9% | 0.6% | −0.3 pts | −4,510 sh | −32% |
| New | ORACLE CORP (ORCL) | — | 0.3% | +0.3 pts | +3,209 sh | new |
| Increased | SANOFI F (SNY) | 0.3% | 0.6% | +0.2 pts | +5,693 sh | +47% |
| Increased | HERSHEY CO (HSY) | 0.4% | 0.6% | +0.2 pts | +1,668 sh | +39% |
| New | VANGUARD US GROWTH ADMIR (VEXC) | — | 0.2% | +0.2 pts | +1,621 sh | new |
| Reduced | INTUIT (INTU) | 0.4% | 0.2% | −0.2 pts | −415 sh | −38% |
| Reduced | MICROSOFT CORP (MSFT) | 5.0% | 4.3% | −0.7 pts | −548 sh | −3% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.3% | 0.5% | +0.2 pts | +2,698 sh | +28% |
| Reduced | META PLATFORMS INC (META) | 2.3% | 2.1% | −0.2 pts | −326 sh | −5% |
| Increased | ZOETIS INC (ZTS) | 0.6% | 0.7% | +0.1 pts | +1,043 sh | +17% |
| Increased | ELEVANCE HEALTH INC (ELV) | 1.3% | 1.6% | +0.3 pts | +342 sh | +5% |
| New | VANGUARD EQUITY-INCOME A | — | 0.1% | +0.1 pts | +1,380 sh | new |
| Increased | SPDR S&P 500 ETF (SPY) | 0.6% | 0.6% | 0.0 pts | +205 sh | +12% |
| Increased | CADENCE DESIGN SYS INC (CDNS) | 0.4% | 0.4% | 0.0 pts | +373 sh | +15% |
| Reduced | SPDR S&P MIDCAP 400 ETF (MDY) | 0.1% | 0.1% | −0.1 pts | −165 sh | −41% |
| Reduced | GE AEROSPACE (GE) | 1.9% | 2.2% | +0.3 pts | −403 sh | −2% |
| Increased | ISHARES MORNINGSTAR MID (IMCV) | 0.2% | 0.2% | 0.0 pts | +1,070 sh | +27% |
| Reduced | ULTA BEAUTY INC (ULTA) | 0.9% | 0.7% | −0.2 pts | −187 sh | −5% |
| Increased | ISHARES MSCI EAFE ETF (EFA) | 0.1% | 0.2% | 0.0 pts | +812 sh | +32% |
The 50 largest of 136 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 40.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 10.1% | 8.1% | |
| 2 | ISHARES BROAD USD (USIG) | 4.8% | 5.1% | |
| 3 | NVIDIA CORP (NVDA) | 5.8% | 4.3% | |
| 4 | MICROSOFT CORP (MSFT) | 5.0% | 4.3% | |
| 5 | FLEXSHARES DISCIPLINED (MBSD) | 3.1% | 3.7% | |
| 6 | ISHARES 0-5 YEAR TIPS (STIP) | 3.1% | 3.6% | |
| 7 | AMAZON.COM INC (AMZN) | 3.5% | 3.0% | |
| 8 | COSTCO WHSL CORP NEW (COST) | 2.9% | 2.9% | |
| 9 | WALMART INC (WMT) | 2.8% | 2.6% | |
| 10 | ALPHABET INC (GOOGL) | 3.4% | 2.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).