Filed: 1/21/2026ACC: 0001977992-26-000001
📋 What this filing means
TRIVANT CUSTOM PORTFOLIO GROUP, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $173.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$173.64M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$140.05M80.7%
UIE$15.81M9.1%
ADR$12.09M7.0%
FGO$2.98M1.7%
RET$1.78M1.0%
FGC$936.7K0.5%
Portfolio Concentration
Top 3$37.88M21.8%
4–10$44.39M25.6%
11–25$40.68M23.4%
Rest$50.68M29.2%
Top 3 weight
21.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.14M
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
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC
SOLEShares62.69K
TypeSH
Market value$17.04M
9.81%
Sole
0.00
Shared
0.00
None
62.69K
NVIDIA CORP
SOLEShares61.59K
TypeSH
Market value$11.49M
6.62%
Sole
0.00
Shared
0.00
None
61.59K
MICROSOFT CORP
SOLEShares19.35K
TypeSH
Market value$9.36M
5.39%
Sole
0.00
Shared
0.00
None
19.35K
ISHARES BRD USD INV GRD CORP BD ETF
SOLEShares175.02K
TypeSH
Market value$9.06M
5.22%
Sole
0.00
Shared
0.00
None
175.02K
ALPHABET INC
SOLEShares25.67K
TypeSH
Market value$8.03M
4.63%
Sole
0.00
Shared
0.00
None
25.67K
AMAZON.COM INC
SOLEShares26.72K
TypeSH
Market value$6.17M
3.55%
Sole
0.00
Shared
0.00
None
26.72K
GE AEROSPACE
SOLEShares18.80K
TypeSH
Market value$5.79M
3.34%
Sole
0.00
Shared
0.00
None
18.80K
WALMART INC
SOLEShares50.59K
TypeSH
Market value$5.64M
3.25%
Sole
0.00
Shared
0.00
None
50.59K
JPMORGAN CHASE CO
SOLEShares15.67K
TypeSH
Market value$5.05M
2.91%
Sole
0.00
Shared
0.00
None
15.67K
BOOKING HLDGS INC
SOLEShares868.00
TypeSH
Market value$4.65M
2.68%
Sole
0.00
Shared
0.00
None
868.00
COSTCO WHSL CORP NEW
SOLEShares5.26K
TypeSH
Market value$4.54M
2.61%
Sole
0.00
Shared
0.00
None
5.26K
META PLATFORMS INC
SOLEShares6.16K
TypeSH
Market value$4.06M
2.34%
Sole
0.00
Shared
0.00
None
6.16K
VISA INC
SOLEShares9.64K
TypeSH
Market value$3.38M
1.95%
Sole
0.00
Shared
0.00
None
9.64K
LOWES COS INC
SOLEShares13.87K
TypeSH
Market value$3.34M
1.93%
Sole
0.00
Shared
0.00
None
13.87K
STRYKER CORP
SOLEShares9.26K
TypeSH
Market value$3.25M
1.87%
Sole
0.00
Shared
0.00
None
9.26K
UBS GROUP AG
SOLEShares64.28K
TypeSH
Market value$2.98M
1.71%
Sole
0.00
Shared
0.00
None
64.28K
NORTHROP GRUMMAN CORP
SOLEShares4.48K
TypeSH
Market value$2.56M
1.47%
Sole
0.00
Shared
0.00
None
4.48K
CHEVRON CORP NEW
SOLEShares15.96K
TypeSH
Market value$2.43M
1.40%
Sole
0.00
Shared
0.00
None
15.96K
ADVANCED MICRO DEVIC
SOLEShares10.29K
TypeSH
Market value$2.20M
1.27%
Sole
0.00
Shared
0.00
None
10.29K
CHENIERE ENERGY INC
SOLEShares11.04K
TypeSH
Market value$2.15M
1.24%
Sole
0.00
Shared
0.00
None
11.04K
ULTA BEAUTY INC
SOLEShares3.40K
TypeSH
Market value$2.06M
1.18%
Sole
0.00
Shared
0.00
None
3.40K
AMETEK INC NEW
SOLEShares9.72K
TypeSH
Market value$2.00M
1.15%
Sole
0.00
Shared
0.00
None
9.72K
ASML HLDG N V
SOLEShares1.83K
TypeSH
Market value$1.96M
1.13%
Sole
0.00
Shared
0.00
None
1.83K
UBER TECHNOLOGIES INC
SOLEShares23.18K
TypeSH
Market value$1.89M
1.09%
Sole
0.00
Shared
0.00
None
23.18K
MSCI INC
SOLEShares3.29K
TypeSH
Market value$1.89M
1.09%
Sole
0.00
Shared
0.00
None
3.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.69K | SH | $17.04M 9.81% | 0.00 | 0.00 | 62.69K |
NVIDIA CORPSOLE | COM | 61.59K | SH | $11.49M 6.62% | 0.00 | 0.00 | 61.59K |
MICROSOFT CORPSOLE | COM | 19.35K | SH | $9.36M 5.39% | 0.00 | 0.00 | 19.35K |
ISHARES BRD USD INV GRD CORP BD ETFSOLE | UIE | 175.02K | SH | $9.06M 5.22% | 0.00 | 0.00 | 175.02K |
ALPHABET INCSOLE | COM | 25.67K | SH | $8.03M 4.63% | 0.00 | 0.00 | 25.67K |
AMAZON.COM INCSOLE | COM | 26.72K | SH | $6.17M 3.55% | 0.00 | 0.00 | 26.72K |
GE AEROSPACESOLE | COM | 18.80K | SH | $5.79M 3.34% | 0.00 | 0.00 | 18.80K |
WALMART INCSOLE | COM | 50.59K | SH | $5.64M 3.25% | 0.00 | 0.00 | 50.59K |
JPMORGAN CHASE COSOLE | COM | 15.67K | SH | $5.05M 2.91% | 0.00 | 0.00 | 15.67K |
BOOKING HLDGS INCSOLE | COM | 868.00 | SH | $4.65M 2.68% | 0.00 | 0.00 | 868.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.26K | SH | $4.54M 2.61% | 0.00 | 0.00 | 5.26K |
META PLATFORMS INCSOLE | COM | 6.16K | SH | $4.06M 2.34% | 0.00 | 0.00 | 6.16K |
VISA INCSOLE | COM | 9.64K | SH | $3.38M 1.95% | 0.00 | 0.00 | 9.64K |
LOWES COS INCSOLE | COM | 13.87K | SH | $3.34M 1.93% | 0.00 | 0.00 | 13.87K |
STRYKER CORPSOLE | COM | 9.26K | SH | $3.25M 1.87% | 0.00 | 0.00 | 9.26K |
UBS GROUP AGSOLE | FGO | 64.28K | SH | $2.98M 1.71% | 0.00 | 0.00 | 64.28K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.48K | SH | $2.56M 1.47% | 0.00 | 0.00 | 4.48K |
CHEVRON CORP NEWSOLE | COM | 15.96K | SH | $2.43M 1.40% | 0.00 | 0.00 | 15.96K |
ADVANCED MICRO DEVICSOLE | COM | 10.29K | SH | $2.20M 1.27% | 0.00 | 0.00 | 10.29K |
CHENIERE ENERGY INCSOLE | COM | 11.04K | SH | $2.15M 1.24% | 0.00 | 0.00 | 11.04K |
ULTA BEAUTY INCSOLE | COM | 3.40K | SH | $2.06M 1.18% | 0.00 | 0.00 | 3.40K |
AMETEK INC NEWSOLE | COM | 9.72K | SH | $2.00M 1.15% | 0.00 | 0.00 | 9.72K |
ASML HLDG N VSOLE | ADR | 1.83K | SH | $1.96M 1.13% | 0.00 | 0.00 | 1.83K |
UBER TECHNOLOGIES INCSOLE | COM | 23.18K | SH | $1.89M 1.09% | 0.00 | 0.00 | 23.18K |
MSCI INCSOLE | COM | 3.29K | SH | $1.89M 1.09% | 0.00 | 0.00 | 3.29K |
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