Filed: 4/21/2025ACC: 0001977992-25-000002
📋 What this filing means
TRIVANT CUSTOM PORTFOLIO GROUP, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $173.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$173.93M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COMMON STOCK$128.79M74.0%
UIT EXCHANGE TRADED$32.15M18.5%
EQUITY FUNDS$5.27M3.0%
AMERICAN DEPOSITORY$3.13M1.8%
FOREIGN ORDINARIES$2.87M1.7%
REAL ESTATE INVESTME$1.15M0.7%
FOREIGN CANADIAN$569.1K0.3%
Portfolio Concentration
Top 3$30.60M17.6%
4–10$39.21M22.5%
11–25$48.76M28.0%
Rest$55.36M31.8%
Top 3 weight
17.6%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
APPLE INC
SOLEShares63.52K
TypeSH
Market value$14.11M
8.11%
Sole
63.52K
Shared
0.00
None
0.00
ISHARES BROAD USD
SOLEShares175.20K
TypeSH
Market value$8.95M
5.15%
Sole
175.20K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares69.55K
TypeSH
Market value$7.54M
4.33%
Sole
69.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.80K
TypeSH
Market value$7.43M
4.27%
Sole
19.80K
Shared
0.00
None
0.00
FLEXSHARES DISCIPLINED
SOLEShares309.31K
TypeSH
Market value$6.39M
3.67%
Sole
309.31K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS
SOLEShares60.77K
TypeSH
Market value$6.29M
3.62%
Sole
60.77K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.33K
TypeSH
Market value$5.20M
2.99%
Sole
27.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.29K
TypeSH
Market value$5.01M
2.88%
Sole
5.29K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.08K
TypeSH
Market value$4.57M
2.63%
Sole
52.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.98K
TypeSH
Market value$4.33M
2.49%
Sole
27.98K
Shared
0.00
None
0.00
REGAN TOTAL RETURN INCOM
SOLEShares448.24K
TypeSH
Market value$4.26M
2.45%
Sole
448.24K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares874.00
TypeSH
Market value$4.03M
2.31%
Sole
874.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.05K
TypeSH
Market value$3.94M
2.26%
Sole
16.05K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares19.36K
TypeSH
Market value$3.87M
2.23%
Sole
19.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.39K
TypeSH
Market value$3.69M
2.12%
Sole
6.39K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.05K
TypeSH
Market value$3.61M
2.08%
Sole
7.05K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares9.45K
TypeSH
Market value$3.52M
2.02%
Sole
9.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.63K
TypeSH
Market value$3.38M
1.94%
Sole
9.63K
Shared
0.00
None
0.00
BONDBLOXX BBB 5 10 YR
SOLEShares65.41K
TypeSH
Market value$3.33M
1.91%
Sole
65.41K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.83K
TypeSH
Market value$3.23M
1.85%
Sole
13.83K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares6.58K
TypeSH
Market value$2.86M
1.65%
Sole
6.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares16.41K
TypeSH
Market value$2.74M
1.58%
Sole
16.41K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares9.55K
TypeSH
Market value$2.21M
1.27%
Sole
9.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares4.30K
TypeSH
Market value$2.14M
1.23%
Sole
4.30K
Shared
0.00
None
0.00
UBS GROUP AG F
SOLEShares64.16K
TypeSH
Market value$1.97M
1.13%
Sole
64.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 63.52K | SH | $14.11M 8.11% | 63.52K | 0.00 | 0.00 |
ISHARES BROAD USDSOLE | UIT EXCHANGE TRADED | 175.20K | SH | $8.95M 5.15% | 175.20K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 69.55K | SH | $7.54M 4.33% | 69.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 19.80K | SH | $7.43M 4.27% | 19.80K | 0.00 | 0.00 |
FLEXSHARES DISCIPLINEDSOLE | UIT EXCHANGE TRADED | 309.31K | SH | $6.39M 3.67% | 309.31K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPSSOLE | UIT EXCHANGE TRADED | 60.77K | SH | $6.29M 3.62% | 60.77K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 27.33K | SH | $5.20M 2.99% | 27.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK | 5.29K | SH | $5.01M 2.88% | 5.29K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 52.08K | SH | $4.57M 2.63% | 52.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 27.98K | SH | $4.33M 2.49% | 27.98K | 0.00 | 0.00 |
REGAN TOTAL RETURN INCOMSOLE | EQUITY FUNDS | 448.24K | SH | $4.26M 2.45% | 448.24K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COMMON STOCK | 874.00 | SH | $4.03M 2.31% | 874.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 16.05K | SH | $3.94M 2.26% | 16.05K | 0.00 | 0.00 |
GE AEROSPACESOLE | COMMON STOCK | 19.36K | SH | $3.87M 2.23% | 19.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 6.39K | SH | $3.69M 2.12% | 6.39K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COMMON STOCK | 7.05K | SH | $3.61M 2.08% | 7.05K | 0.00 | 0.00 |
STRYKER CORPSOLE | COMMON STOCK | 9.45K | SH | $3.52M 2.02% | 9.45K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 9.63K | SH | $3.38M 1.94% | 9.63K | 0.00 | 0.00 |
BONDBLOXX BBB 5 10 YRSOLE | UIT EXCHANGE TRADED | 65.41K | SH | $3.33M 1.91% | 65.41K | 0.00 | 0.00 |
LOWES COS INCSOLE | COMMON STOCK | 13.83K | SH | $3.23M 1.85% | 13.83K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 6.58K | SH | $2.86M 1.65% | 6.58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 16.41K | SH | $2.74M 1.58% | 16.41K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COMMON STOCK | 9.55K | SH | $2.21M 1.27% | 9.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 4.30K | SH | $2.14M 1.23% | 4.30K | 0.00 | 0.00 |
UBS GROUP AG FSOLE | FOREIGN ORDINARIES | 64.16K | SH | $1.97M 1.13% | 64.16K | 0.00 | 0.00 |
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