Filed: 7/17/2025ACC: 0001951757-25-000887
📋 What this filing means
TRIVIUM POINT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $921.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$921.27M
Total AUM (reported)
10.70M
Total Shares
Allocation by class
COM$394.74M42.8%
SHS$101.57M11.0%
CL A$38.78M4.2%
COM NEW$23.86M2.6%
BLOOMBERG 1-3 MO$18.95M2.1%
CAP STK CL A$15.14M1.6%
0-5YR HI YL CP$15.02M1.6%
Portfolio Concentration
Top 3$142.31M15.4%
4–10$113.98M12.4%
11–25$136.07M14.8%
Rest$528.91M57.4%
Top 3 weight
15.4%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 10.70M
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
10.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole343
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings343
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares98.91K
TypeSH
Market value$75.90M
8.24%
Sole
0.00
Shared
0.00
None
98.91K
NVIDIA CORPORATION
SOLEShares222.55K
TypeSH
Market value$35.16M
3.82%
Sole
0.00
Shared
0.00
None
222.55K
MICROSOFT CORP
SOLEShares62.83K
TypeSH
Market value$31.25M
3.39%
Sole
0.00
Shared
0.00
None
62.83K
AMAZON COM INC
SOLEShares96.03K
TypeSH
Market value$21.07M
2.29%
Sole
0.00
Shared
0.00
None
96.03K
APPLE INC
SOLEShares100.71K
TypeSH
Market value$20.66M
2.24%
Sole
0.00
Shared
0.00
None
100.71K
SPDR SERIES TRUST
SOLEShares206.62K
TypeSH
Market value$18.95M
2.06%
Sole
0.00
Shared
0.00
None
206.62K
ALPHABET INC
SOLEShares85.91K
TypeSH
Market value$15.14M
1.64%
Sole
0.00
Shared
0.00
None
85.91K
ISHARES TR
SOLEShares348.13K
TypeSH
Market value$15.02M
1.63%
Sole
0.00
Shared
0.00
None
348.13K
ORACLE CORP
SOLEShares53.53K
TypeSH
Market value$11.70M
1.27%
Sole
0.00
Shared
0.00
None
53.53K
ISHARES TR
SOLEShares141.80K
TypeSH
Market value$11.44M
1.24%
Sole
0.00
Shared
0.00
None
141.80K
JPMORGAN CHASE & CO.
SOLEShares38.35K
TypeSH
Market value$11.12M
1.21%
Sole
0.00
Shared
0.00
None
38.35K
VANECK ETF TRUST
SOLEShares201.26K
TypeSH
Market value$10.48M
1.14%
Sole
0.00
Shared
0.00
None
201.26K
INVESCO QQQ TR
SOLEShares18.22K
TypeSH
Market value$10.05M
1.09%
Sole
0.00
Shared
0.00
None
18.22K
INVESCO EXCH TRADED FD TR II
SOLEShares42.94K
TypeSH
Market value$9.75M
1.06%
Sole
0.00
Shared
0.00
None
42.94K
WILLIAMS COS INC
SOLEShares152.76K
TypeSH
Market value$9.59M
1.04%
Sole
0.00
Shared
0.00
None
152.76K
MASTERCARD INCORPORATED
SOLEShares16.57K
TypeSH
Market value$9.31M
1.01%
Sole
0.00
Shared
0.00
None
16.57K
VISA INC
SOLEShares25.70K
TypeSH
Market value$9.13M
0.99%
Sole
0.00
Shared
0.00
None
25.70K
COUPANG INC
SOLEShares295.66K
TypeSH
Market value$8.86M
0.96%
Sole
0.00
Shared
0.00
None
295.66K
AGNC INVT CORP
SOLEShares954.60K
TypeSH
Market value$8.77M
0.95%
Sole
0.00
Shared
0.00
None
954.60K
CHENIERE ENERGY INC
SOLEShares35.26K
TypeSH
Market value$8.59M
0.93%
Sole
0.00
Shared
0.00
None
35.26K
ALPHABET INC
SOLEShares47.82K
TypeSH
Market value$8.48M
0.92%
Sole
0.00
Shared
0.00
None
47.82K
ALPS ETF TR
SOLEShares167.70K
TypeSH
Market value$8.19M
0.89%
Sole
0.00
Shared
0.00
None
167.70K
SPDR GOLD TR
SOLEShares26.77K
TypeSH
Market value$8.16M
0.89%
Sole
0.00
Shared
0.00
None
26.77K
INVESCO EXCH TRADED FD TR II
SOLEShares75.51K
TypeSH
Market value$7.87M
0.85%
Sole
0.00
Shared
0.00
None
75.51K
ISHARES TR
SOLEShares166.85K
TypeSH
Market value$7.71M
0.84%
Sole
0.00
Shared
0.00
None
166.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 98.91K | SH | $75.90M 8.24% | 0.00 | 0.00 | 98.91K |
NVIDIA CORPORATIONSOLE | COM | 222.55K | SH | $35.16M 3.82% | 0.00 | 0.00 | 222.55K |
MICROSOFT CORPSOLE | COM | 62.83K | SH | $31.25M 3.39% | 0.00 | 0.00 | 62.83K |
AMAZON COM INCSOLE | COM | 96.03K | SH | $21.07M 2.29% | 0.00 | 0.00 | 96.03K |
APPLE INCSOLE | COM | 100.71K | SH | $20.66M 2.24% | 0.00 | 0.00 | 100.71K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 206.62K | SH | $18.95M 2.06% | 0.00 | 0.00 | 206.62K |
ALPHABET INCSOLE | CAP STK CL A | 85.91K | SH | $15.14M 1.64% | 0.00 | 0.00 | 85.91K |
ISHARES TRSOLE | 0-5YR HI YL CP | 348.13K | SH | $15.02M 1.63% | 0.00 | 0.00 | 348.13K |
ORACLE CORPSOLE | COM | 53.53K | SH | $11.70M 1.27% | 0.00 | 0.00 | 53.53K |
ISHARES TRSOLE | IBOXX HI YD ETF | 141.80K | SH | $11.44M 1.24% | 0.00 | 0.00 | 141.80K |
JPMORGAN CHASE & CO.SOLE | COM | 38.35K | SH | $11.12M 1.21% | 0.00 | 0.00 | 38.35K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 201.26K | SH | $10.48M 1.14% | 0.00 | 0.00 | 201.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.22K | SH | $10.05M 1.09% | 0.00 | 0.00 | 18.22K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 42.94K | SH | $9.75M 1.06% | 0.00 | 0.00 | 42.94K |
WILLIAMS COS INCSOLE | COM | 152.76K | SH | $9.59M 1.04% | 0.00 | 0.00 | 152.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.57K | SH | $9.31M 1.01% | 0.00 | 0.00 | 16.57K |
VISA INCSOLE | COM CL A | 25.70K | SH | $9.13M 0.99% | 0.00 | 0.00 | 25.70K |
COUPANG INCSOLE | CL A | 295.66K | SH | $8.86M 0.96% | 0.00 | 0.00 | 295.66K |
AGNC INVT CORPSOLE | COM | 954.60K | SH | $8.77M 0.95% | 0.00 | 0.00 | 954.60K |
CHENIERE ENERGY INCSOLE | COM NEW | 35.26K | SH | $8.59M 0.93% | 0.00 | 0.00 | 35.26K |
ALPHABET INCSOLE | CAP STK CL C | 47.82K | SH | $8.48M 0.92% | 0.00 | 0.00 | 47.82K |
ALPS ETF TRSOLE | ALERIAN MLP | 167.70K | SH | $8.19M 0.89% | 0.00 | 0.00 | 167.70K |
SPDR GOLD TRSOLE | GOLD SHS | 26.77K | SH | $8.16M 0.89% | 0.00 | 0.00 | 26.77K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 75.51K | SH | $7.87M 0.85% | 0.00 | 0.00 | 75.51K |
ISHARES TRSOLE | CORE TOTAL USD | 166.85K | SH | $7.71M 0.84% | 0.00 | 0.00 | 166.85K |
Page 1 of 14
…