Filed: 11/5/2025ACC: 0001977992-25-000015
📋 What this filing means
TRIVANT CUSTOM PORTFOLIO GROUP, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $194.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$194.57M
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COMMON STOCK$140.13M72.0%
UIT EXCHANGE TRADED$26.70M13.7%
AMERICAN DEPOSITORY$12.56M6.5%
SCHWAB NON-SWEEP MMF$5.43M2.8%
EQUITY FUNDS$5.08M2.6%
FOREIGN ORDINARIES$2.64M1.4%
REAL ESTATE INVESTME$1.02M0.5%
Portfolio Concentration
Top 3$38.56M19.8%
4–10$44.38M22.8%
11–25$51.28M26.4%
Rest$60.36M31.0%
Top 3 weight
19.8%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 7.20M
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
7.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares62.85K
TypeSH
Market value$16.00M
8.23%
Sole
0.00
Shared
0.00
None
62.85K
NVIDIA CORP
SOLEShares66.89K
TypeSH
Market value$12.48M
6.41%
Sole
0.00
Shared
0.00
None
66.89K
MICROSOFT CORP
SOLEShares19.45K
TypeSH
Market value$10.07M
5.18%
Sole
0.00
Shared
0.00
None
19.45K
ISHARES BRD USD INV GRD CORP BD ETF
SOLEShares177.31K
TypeSH
Market value$9.26M
4.76%
Sole
0.00
Shared
0.00
None
177.31K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares68.20K
TypeSH
Market value$7.05M
3.62%
Sole
0.00
Shared
0.00
None
68.20K
ALPHABET INC CLASS CLASS A
SOLEShares26.05K
TypeSH
Market value$6.33M
3.25%
Sole
0.00
Shared
0.00
None
26.05K
AMAZON.COM INC
SOLEShares26.50K
TypeSH
Market value$5.82M
2.99%
Sole
0.00
Shared
0.00
None
26.50K
GE AEROSPACE
SOLEShares18.88K
TypeSH
Market value$5.68M
2.92%
Sole
0.00
Shared
0.00
None
18.88K
WALMART INC
SOLEShares50.90K
TypeSH
Market value$5.25M
2.70%
Sole
0.00
Shared
0.00
None
50.90K
JPMORGAN CHASE & CO
SOLEShares15.82K
TypeSH
Market value$4.99M
2.56%
Sole
0.00
Shared
0.00
None
15.82K
COSTCO WHSL CORP NEW
SOLEShares5.24K
TypeSH
Market value$4.85M
2.49%
Sole
0.00
Shared
0.00
None
5.24K
BOOKING HLDGS INC
SOLEShares864.00
TypeSH
Market value$4.66M
2.40%
Sole
0.00
Shared
0.00
None
864.00
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares4.59M
TypeSH
Market value$4.59M
2.36%
Sole
0.00
Shared
0.00
None
4.59M
META PLATFORMS INC CLASS A
SOLEShares6.19K
TypeSH
Market value$4.54M
2.34%
Sole
0.00
Shared
0.00
None
6.19K
REGAN TOTAL RETURN INCOME INSTITUTIONAL
SOLEShares448.57K
TypeSH
Market value$4.32M
2.22%
Sole
0.00
Shared
0.00
None
448.57K
LOWES COS INC
SOLEShares13.82K
TypeSH
Market value$3.47M
1.78%
Sole
0.00
Shared
0.00
None
13.82K
STRYKER CORP
SOLEShares9.31K
TypeSH
Market value$3.44M
1.77%
Sole
0.00
Shared
0.00
None
9.31K
BONDBLOXX BBB 5 10 YR COR BND ETF
SOLEShares65.06K
TypeSH
Market value$3.40M
1.75%
Sole
0.00
Shared
0.00
None
65.06K
VISA INC CLASS A
SOLEShares9.60K
TypeSH
Market value$3.28M
1.68%
Sole
0.00
Shared
0.00
None
9.60K
NORTHROP GRUMMAN CORP
SOLEShares4.49K
TypeSH
Market value$2.73M
1.41%
Sole
0.00
Shared
0.00
None
4.49K
UBS GROUP AG F
SOLEShares64.47K
TypeSH
Market value$2.64M
1.36%
Sole
0.00
Shared
0.00
None
64.47K
CHEVRON CORP NEW
SOLEShares16K
TypeSH
Market value$2.48M
1.28%
Sole
0.00
Shared
0.00
None
16K
CHENIERE ENERGY INC
SOLEShares9.96K
TypeSH
Market value$2.34M
1.20%
Sole
0.00
Shared
0.00
None
9.96K
UBER TECHNOLOGIES INC
SOLEShares23.66K
TypeSH
Market value$2.32M
1.19%
Sole
0.00
Shared
0.00
None
23.66K
AUTOZONE INC
SOLEShares509.00
TypeSH
Market value$2.18M
1.12%
Sole
0.00
Shared
0.00
None
509.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 62.85K | SH | $16.00M 8.23% | 0.00 | 0.00 | 62.85K |
NVIDIA CORPSOLE | COMMON STOCK | 66.89K | SH | $12.48M 6.41% | 0.00 | 0.00 | 66.89K |
MICROSOFT CORPSOLE | COMMON STOCK | 19.45K | SH | $10.07M 5.18% | 0.00 | 0.00 | 19.45K |
ISHARES BRD USD INV GRD CORP BD ETFSOLE | UIT EXCHANGE TRADED | 177.31K | SH | $9.26M 4.76% | 0.00 | 0.00 | 177.31K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | UIT EXCHANGE TRADED | 68.20K | SH | $7.05M 3.62% | 0.00 | 0.00 | 68.20K |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 26.05K | SH | $6.33M 3.25% | 0.00 | 0.00 | 26.05K |
AMAZON.COM INCSOLE | COMMON STOCK | 26.50K | SH | $5.82M 2.99% | 0.00 | 0.00 | 26.50K |
GE AEROSPACESOLE | COMMON STOCK | 18.88K | SH | $5.68M 2.92% | 0.00 | 0.00 | 18.88K |
WALMART INCSOLE | COMMON STOCK | 50.90K | SH | $5.25M 2.70% | 0.00 | 0.00 | 50.90K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 15.82K | SH | $4.99M 2.56% | 0.00 | 0.00 | 15.82K |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK | 5.24K | SH | $4.85M 2.49% | 0.00 | 0.00 | 5.24K |
BOOKING HLDGS INCSOLE | COMMON STOCK | 864.00 | SH | $4.66M 2.40% | 0.00 | 0.00 | 864.00 |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 4.59M | SH | $4.59M 2.36% | 0.00 | 0.00 | 4.59M |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 6.19K | SH | $4.54M 2.34% | 0.00 | 0.00 | 6.19K |
REGAN TOTAL RETURN INCOME INSTITUTIONALSOLE | EQUITY FUNDS | 448.57K | SH | $4.32M 2.22% | 0.00 | 0.00 | 448.57K |
LOWES COS INCSOLE | COMMON STOCK | 13.82K | SH | $3.47M 1.78% | 0.00 | 0.00 | 13.82K |
STRYKER CORPSOLE | COMMON STOCK | 9.31K | SH | $3.44M 1.77% | 0.00 | 0.00 | 9.31K |
BONDBLOXX BBB 5 10 YR COR BND ETFSOLE | UIT EXCHANGE TRADED | 65.06K | SH | $3.40M 1.75% | 0.00 | 0.00 | 65.06K |
VISA INC CLASS ASOLE | COMMON STOCK | 9.60K | SH | $3.28M 1.68% | 0.00 | 0.00 | 9.60K |
NORTHROP GRUMMAN CORPSOLE | COMMON STOCK | 4.49K | SH | $2.73M 1.41% | 0.00 | 0.00 | 4.49K |
UBS GROUP AG FSOLE | FOREIGN ORDINARIES | 64.47K | SH | $2.64M 1.36% | 0.00 | 0.00 | 64.47K |
CHEVRON CORP NEWSOLE | COMMON STOCK | 16K | SH | $2.48M 1.28% | 0.00 | 0.00 | 16K |
CHENIERE ENERGY INCSOLE | COMMON STOCK | 9.96K | SH | $2.34M 1.20% | 0.00 | 0.00 | 9.96K |
UBER TECHNOLOGIES INCSOLE | COMMON STOCK | 23.66K | SH | $2.32M 1.19% | 0.00 | 0.00 | 23.66K |
AUTOZONE INCSOLE | COMMON STOCK | 509.00 | SH | $2.18M 1.12% | 0.00 | 0.00 | 509.00 |
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