Filed: 5/13/2025ACC: 0001951757-25-000543
📋 What this filing means
TRIVIUM POINT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $805.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$805.67M
Total AUM (reported)
9.89M
Total Shares
Allocation by class
COM$355.36M44.1%
SHS$73.11M9.1%
CL A$28.63M3.6%
COM NEW$16.47M2.0%
0-5YR HI YL CP$13.37M1.7%
CAP STK CL A$13.34M1.7%
IBOXX HI YD ETF$12.25M1.5%
Portfolio Concentration
Top 3$101.07M12.5%
4–10$101.26M12.6%
11–25$121.80M15.1%
Rest$481.53M59.8%
Top 3 weight
12.5%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 9.89M
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
9.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole336
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings336
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares98.89K
TypeSH
Market value$54.39M
6.75%
Sole
0.00
Shared
0.00
None
98.89K
NVIDIA CORPORATION
SOLEShares223.87K
TypeSH
Market value$24.26M
3.01%
Sole
0.00
Shared
0.00
None
223.87K
MICROSOFT CORP
SOLEShares59.71K
TypeSH
Market value$22.42M
2.78%
Sole
0.00
Shared
0.00
None
59.71K
APPLE INC
SOLEShares100.86K
TypeSH
Market value$22.40M
2.78%
Sole
0.00
Shared
0.00
None
100.86K
AMAZON COM INC
SOLEShares91.53K
TypeSH
Market value$17.42M
2.16%
Sole
0.00
Shared
0.00
None
91.53K
ISHARES TR
SOLEShares314.47K
TypeSH
Market value$13.37M
1.66%
Sole
0.00
Shared
0.00
None
314.47K
ALPHABET INC
SOLEShares86.24K
TypeSH
Market value$13.34M
1.66%
Sole
0.00
Shared
0.00
None
86.24K
ISHARES TR
SOLEShares155.26K
TypeSH
Market value$12.25M
1.52%
Sole
0.00
Shared
0.00
None
155.26K
SPDR SER TR
SOLEShares122.76K
TypeSH
Market value$11.26M
1.40%
Sole
0.00
Shared
0.00
None
122.76K
INVESCO QQQ TR
SOLEShares23.95K
TypeSH
Market value$11.23M
1.39%
Sole
0.00
Shared
0.00
None
23.95K
JPMORGAN CHASE & CO.
SOLEShares39.31K
TypeSH
Market value$9.64M
1.20%
Sole
0.00
Shared
0.00
None
39.31K
VISA INC
SOLEShares26.75K
TypeSH
Market value$9.37M
1.16%
Sole
0.00
Shared
0.00
None
26.75K
MASTERCARD INCORPORATED
SOLEShares17.02K
TypeSH
Market value$9.33M
1.16%
Sole
0.00
Shared
0.00
None
17.02K
ISHARES TR
SOLEShares146.39K
TypeSH
Market value$8.81M
1.09%
Sole
0.00
Shared
0.00
None
146.39K
T-MOBILE US INC
SOLEShares30.93K
TypeSH
Market value$8.25M
1.02%
Sole
0.00
Shared
0.00
None
30.93K
WILLIAMS COS INC
SOLEShares137.85K
TypeSH
Market value$8.24M
1.02%
Sole
0.00
Shared
0.00
None
137.85K
INVESCO EXCH TRADED FD TR II
SOLEShares42.67K
TypeSH
Market value$8.24M
1.02%
Sole
0.00
Shared
0.00
None
42.67K
VANECK ETF TRUST
SOLEShares175.99K
TypeSH
Market value$8.09M
1.00%
Sole
0.00
Shared
0.00
None
175.99K
ISHARES TR
SOLEShares171.49K
TypeSH
Market value$7.90M
0.98%
Sole
0.00
Shared
0.00
None
171.49K
UNITEDHEALTH GROUP INC
SOLEShares15.06K
TypeSH
Market value$7.89M
0.98%
Sole
0.00
Shared
0.00
None
15.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares157.39K
TypeSH
Market value$7.40M
0.92%
Sole
0.00
Shared
0.00
None
157.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.70K
TypeSH
Market value$7.30M
0.91%
Sole
0.00
Shared
0.00
None
13.70K
ALPHABET INC
SOLEShares46.17K
TypeSH
Market value$7.21M
0.90%
Sole
0.00
Shared
0.00
None
46.17K
INVESCO EXCH TRADED FD TR II
SOLEShares72.38K
TypeSH
Market value$7.19M
0.89%
Sole
0.00
Shared
0.00
None
72.38K
SCHWAB STRATEGIC TR
SOLEShares314K
TypeSH
Market value$6.93M
0.86%
Sole
0.00
Shared
0.00
None
314K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 98.89K | SH | $54.39M 6.75% | 0.00 | 0.00 | 98.89K |
NVIDIA CORPORATIONSOLE | COM | 223.87K | SH | $24.26M 3.01% | 0.00 | 0.00 | 223.87K |
MICROSOFT CORPSOLE | COM | 59.71K | SH | $22.42M 2.78% | 0.00 | 0.00 | 59.71K |
APPLE INCSOLE | COM | 100.86K | SH | $22.40M 2.78% | 0.00 | 0.00 | 100.86K |
AMAZON COM INCSOLE | COM | 91.53K | SH | $17.42M 2.16% | 0.00 | 0.00 | 91.53K |
ISHARES TRSOLE | 0-5YR HI YL CP | 314.47K | SH | $13.37M 1.66% | 0.00 | 0.00 | 314.47K |
ALPHABET INCSOLE | CAP STK CL A | 86.24K | SH | $13.34M 1.66% | 0.00 | 0.00 | 86.24K |
ISHARES TRSOLE | IBOXX HI YD ETF | 155.26K | SH | $12.25M 1.52% | 0.00 | 0.00 | 155.26K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 122.76K | SH | $11.26M 1.40% | 0.00 | 0.00 | 122.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.95K | SH | $11.23M 1.39% | 0.00 | 0.00 | 23.95K |
JPMORGAN CHASE & CO.SOLE | COM | 39.31K | SH | $9.64M 1.20% | 0.00 | 0.00 | 39.31K |
VISA INCSOLE | COM CL A | 26.75K | SH | $9.37M 1.16% | 0.00 | 0.00 | 26.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.02K | SH | $9.33M 1.16% | 0.00 | 0.00 | 17.02K |
ISHARES TRSOLE | U.S. MED DVC ETF | 146.39K | SH | $8.81M 1.09% | 0.00 | 0.00 | 146.39K |
T-MOBILE US INCSOLE | COM | 30.93K | SH | $8.25M 1.02% | 0.00 | 0.00 | 30.93K |
WILLIAMS COS INCSOLE | COM | 137.85K | SH | $8.24M 1.02% | 0.00 | 0.00 | 137.85K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 42.67K | SH | $8.24M 1.02% | 0.00 | 0.00 | 42.67K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 175.99K | SH | $8.09M 1.00% | 0.00 | 0.00 | 175.99K |
ISHARES TRSOLE | CORE TOTAL USD | 171.49K | SH | $7.90M 0.98% | 0.00 | 0.00 | 171.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.06K | SH | $7.89M 0.98% | 0.00 | 0.00 | 15.06K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 157.39K | SH | $7.40M 0.92% | 0.00 | 0.00 | 157.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.70K | SH | $7.30M 0.91% | 0.00 | 0.00 | 13.70K |
ALPHABET INCSOLE | CAP STK CL C | 46.17K | SH | $7.21M 0.90% | 0.00 | 0.00 | 46.17K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 72.38K | SH | $7.19M 0.89% | 0.00 | 0.00 | 72.38K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 314K | SH | $6.93M 0.86% | 0.00 | 0.00 | 314K |
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