Filed: 8/12/2025ACC: 0001977992-25-000003
📋 What this filing means
TRIVANT CUSTOM PORTFOLIO GROUP, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $182.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$182.08M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COMMON STOCK$130.13M71.5%
UIT EXCHANGE TRADED$25.34M13.9%
AMERICAN DEPOSITORY$11.67M6.4%
EQUITY FUNDS$5.00M2.7%
SCHWAB NON-SWEEP MMF$4.95M2.7%
FOREIGN ORDINARIES$2.18M1.2%
REAL ESTATE INVESTME$1.01M0.6%
Portfolio Concentration
Top 3$33.24M18.3%
4–10$41.54M22.8%
11–25$48.74M26.8%
Rest$58.57M32.2%
Top 3 weight
18.3%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
APPLE INC
SOLEShares63.06K
TypeSH
Market value$12.94M
7.11%
Sole
0.00
Shared
0.00
None
63.06K
NVIDIA CORP
SOLEShares67.31K
TypeSH
Market value$10.63M
5.84%
Sole
0.00
Shared
0.00
None
67.31K
MICROSOFT CORP
SOLEShares19.44K
TypeSH
Market value$9.67M
5.31%
Sole
0.00
Shared
0.00
None
19.44K
ISHARES BROAD USD
SOLEShares173.70K
TypeSH
Market value$8.93M
4.91%
Sole
0.00
Shared
0.00
None
173.70K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares64.70K
TypeSH
Market value$6.66M
3.66%
Sole
0.00
Shared
0.00
None
64.70K
AMAZON COM INC
SOLEShares26.88K
TypeSH
Market value$5.90M
3.24%
Sole
0.00
Shared
0.00
None
26.88K
COSTCO WHSL CORP NEW
SOLEShares5.24K
TypeSH
Market value$5.18M
2.85%
Sole
0.00
Shared
0.00
None
5.24K
BOOKING HLDGS INC
SOLEShares865.00
TypeSH
Market value$5.01M
2.75%
Sole
0.00
Shared
0.00
None
865.00
WALMART INC
SOLEShares50.71K
TypeSH
Market value$4.96M
2.72%
Sole
0.00
Shared
0.00
None
50.71K
GE AEROSPACE
SOLEShares19.03K
TypeSH
Market value$4.90M
2.69%
Sole
0.00
Shared
0.00
None
19.03K
ALPHABET INC
SOLEShares26.39K
TypeSH
Market value$4.65M
2.55%
Sole
0.00
Shared
0.00
None
26.39K
JPMORGAN CHASE & CO
SOLEShares15.93K
TypeSH
Market value$4.62M
2.54%
Sole
0.00
Shared
0.00
None
15.93K
META PLATFORMS INC
SOLEShares6.24K
TypeSH
Market value$4.61M
2.53%
Sole
0.00
Shared
0.00
None
6.24K
REGAN TOTAL RETURN INCOME INSTITUTIONAL
SOLEShares449.12K
TypeSH
Market value$4.30M
2.36%
Sole
0.00
Shared
0.00
None
449.12K
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares4.10M
TypeSH
Market value$4.10M
2.25%
Sole
0.00
Shared
0.00
None
4.10M
STRYKER CORP
SOLEShares9.28K
TypeSH
Market value$3.67M
2.02%
Sole
0.00
Shared
0.00
None
9.28K
VISA INC
SOLEShares9.56K
TypeSH
Market value$3.39M
1.86%
Sole
0.00
Shared
0.00
None
9.56K
BONDBLOXX BBB 5 10 YR COR BND ETF
SOLEShares65.04K
TypeSH
Market value$3.35M
1.84%
Sole
0.00
Shared
0.00
None
65.04K
LOWES COS INC
SOLEShares13.78K
TypeSH
Market value$3.06M
1.68%
Sole
0.00
Shared
0.00
None
13.78K
CHENIERE ENERGY INC
SOLEShares9.62K
TypeSH
Market value$2.34M
1.29%
Sole
0.00
Shared
0.00
None
9.62K
CHEVRON CORP NEW
SOLEShares16.19K
TypeSH
Market value$2.32M
1.27%
Sole
0.00
Shared
0.00
None
16.19K
NORTHROP GRUMMAN CORP
SOLEShares4.55K
TypeSH
Market value$2.27M
1.25%
Sole
0.00
Shared
0.00
None
4.55K
UBS GROUP AG
SOLEShares64.53K
TypeSH
Market value$2.18M
1.20%
Sole
0.00
Shared
0.00
None
64.53K
ABBOTT LABS
SOLEShares14.62K
TypeSH
Market value$1.99M
1.09%
Sole
0.00
Shared
0.00
None
14.62K
MSCI INC
SOLEShares3.28K
TypeSH
Market value$1.89M
1.04%
Sole
0.00
Shared
0.00
None
3.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 63.06K | SH | $12.94M 7.11% | 0.00 | 0.00 | 63.06K |
NVIDIA CORPSOLE | COMMON STOCK | 67.31K | SH | $10.63M 5.84% | 0.00 | 0.00 | 67.31K |
MICROSOFT CORPSOLE | COMMON STOCK | 19.44K | SH | $9.67M 5.31% | 0.00 | 0.00 | 19.44K |
ISHARES BROAD USDSOLE | UIT EXCHANGE TRADED | 173.70K | SH | $8.93M 4.91% | 0.00 | 0.00 | 173.70K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | UIT EXCHANGE TRADED | 64.70K | SH | $6.66M 3.66% | 0.00 | 0.00 | 64.70K |
AMAZON COM INCSOLE | COMMON STOCK | 26.88K | SH | $5.90M 3.24% | 0.00 | 0.00 | 26.88K |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK | 5.24K | SH | $5.18M 2.85% | 0.00 | 0.00 | 5.24K |
BOOKING HLDGS INCSOLE | COMMON STOCK | 865.00 | SH | $5.01M 2.75% | 0.00 | 0.00 | 865.00 |
WALMART INCSOLE | COMMON STOCK | 50.71K | SH | $4.96M 2.72% | 0.00 | 0.00 | 50.71K |
GE AEROSPACESOLE | COMMON STOCK | 19.03K | SH | $4.90M 2.69% | 0.00 | 0.00 | 19.03K |
ALPHABET INCSOLE | COMMON STOCK | 26.39K | SH | $4.65M 2.55% | 0.00 | 0.00 | 26.39K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 15.93K | SH | $4.62M 2.54% | 0.00 | 0.00 | 15.93K |
META PLATFORMS INCSOLE | COMMON STOCK | 6.24K | SH | $4.61M 2.53% | 0.00 | 0.00 | 6.24K |
REGAN TOTAL RETURN INCOME INSTITUTIONALSOLE | EQUITY FUNDS | 449.12K | SH | $4.30M 2.36% | 0.00 | 0.00 | 449.12K |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 4.10M | SH | $4.10M 2.25% | 0.00 | 0.00 | 4.10M |
STRYKER CORPSOLE | COMMON STOCK | 9.28K | SH | $3.67M 2.02% | 0.00 | 0.00 | 9.28K |
VISA INCSOLE | COMMON STOCK | 9.56K | SH | $3.39M 1.86% | 0.00 | 0.00 | 9.56K |
BONDBLOXX BBB 5 10 YR COR BND ETFSOLE | UIT EXCHANGE TRADED | 65.04K | SH | $3.35M 1.84% | 0.00 | 0.00 | 65.04K |
LOWES COS INCSOLE | COMMON STOCK | 13.78K | SH | $3.06M 1.68% | 0.00 | 0.00 | 13.78K |
CHENIERE ENERGY INCSOLE | COMMON STOCK | 9.62K | SH | $2.34M 1.29% | 0.00 | 0.00 | 9.62K |
CHEVRON CORP NEWSOLE | COMMON STOCK | 16.19K | SH | $2.32M 1.27% | 0.00 | 0.00 | 16.19K |
NORTHROP GRUMMAN CORPSOLE | COMMON STOCK | 4.55K | SH | $2.27M 1.25% | 0.00 | 0.00 | 4.55K |
UBS GROUP AGSOLE | FOREIGN ORDINARIES | 64.53K | SH | $2.18M 1.20% | 0.00 | 0.00 | 64.53K |
ABBOTT LABSSOLE | COMMON STOCK | 14.62K | SH | $1.99M 1.09% | 0.00 | 0.00 | 14.62K |
MSCI INCSOLE | COMMON STOCK | 3.28K | SH | $1.89M 1.04% | 0.00 | 0.00 | 3.28K |
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