Filed: 11/12/2025ACC: 0001951757-25-001393
📋 What this filing means
TRIVIUM POINT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $979.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$979.41M
Total AUM (reported)
11.10M
Total Shares
Allocation by class
COM$413.69M42.2%
SHS$92.98M9.5%
CL A$43.35M4.4%
COM NEW$27.60M2.8%
CAP STK CL A$20.47M2.1%
GOLD MINERS ETF$16.20M1.7%
BLOOMBERG 1-3 MO$16.18M1.7%
Portfolio Concentration
Top 3$142.50M14.5%
4–10$129.62M13.2%
11–25$155.75M15.9%
Rest$551.54M56.3%
Top 3 weight
14.5%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 11.10M
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
11.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole346
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings346
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares98.96K
TypeSH
Market value$69.07M
7.05%
Sole
0.00
Shared
0.00
None
98.96K
NVIDIA CORPORATION
SOLEShares217.63K
TypeSH
Market value$40.61M
4.15%
Sole
0.00
Shared
0.00
None
217.63K
MICROSOFT CORP
SOLEShares63.37K
TypeSH
Market value$32.82M
3.35%
Sole
0.00
Shared
0.00
None
63.37K
APPLE INC
SOLEShares101.15K
TypeSH
Market value$25.76M
2.63%
Sole
0.00
Shared
0.00
None
101.15K
AMAZON COM INC
SOLEShares97.99K
TypeSH
Market value$21.51M
2.20%
Sole
0.00
Shared
0.00
None
97.99K
ALPHABET INC
SOLEShares84.22K
TypeSH
Market value$20.47M
2.09%
Sole
0.00
Shared
0.00
None
84.22K
VANECK ETF TRUST
SOLEShares212.09K
TypeSH
Market value$16.20M
1.65%
Sole
0.00
Shared
0.00
None
212.09K
SPDR SERIES TRUST
SOLEShares176.39K
TypeSH
Market value$16.18M
1.65%
Sole
0.00
Shared
0.00
None
176.39K
ISHARES TR
SOLEShares359.19K
TypeSH
Market value$15.55M
1.59%
Sole
0.00
Shared
0.00
None
359.19K
ORACLE CORP
SOLEShares49.55K
TypeSH
Market value$13.93M
1.42%
Sole
0.00
Shared
0.00
None
49.55K
ALPHABET INC
SOLEShares50.24K
TypeSH
Market value$12.24M
1.25%
Sole
0.00
Shared
0.00
None
50.24K
ISHARES TR
SOLEShares146.15K
TypeSH
Market value$11.87M
1.21%
Sole
0.00
Shared
0.00
None
146.15K
ALPS ETF TR
SOLEShares247.18K
TypeSH
Market value$11.60M
1.18%
Sole
0.00
Shared
0.00
None
247.18K
AGNC INVT CORP
SOLEShares1.14M
TypeSH
Market value$11.16M
1.14%
Sole
0.00
Shared
0.00
None
1.14M
INVESCO QQQ TR
SOLEShares18.29K
TypeSH
Market value$10.98M
1.12%
Sole
0.00
Shared
0.00
None
18.29K
JPMORGAN CHASE & CO.
SOLEShares34.41K
TypeSH
Market value$10.86M
1.11%
Sole
0.00
Shared
0.00
None
34.41K
WILLIAMS COS INC
SOLEShares166.10K
TypeSH
Market value$10.52M
1.07%
Sole
0.00
Shared
0.00
None
166.10K
SPDR GOLD TR
SOLEShares28.89K
TypeSH
Market value$10.27M
1.05%
Sole
0.00
Shared
0.00
None
28.89K
META PLATFORMS INC
SOLEShares13.53K
TypeSH
Market value$9.93M
1.01%
Sole
0.00
Shared
0.00
None
13.53K
TESLA INC
SOLEShares21.75K
TypeSH
Market value$9.67M
0.99%
Sole
0.00
Shared
0.00
None
21.75K
CHENIERE ENERGY INC
SOLEShares41K
TypeSH
Market value$9.63M
0.98%
Sole
0.00
Shared
0.00
None
41K
INVESCO EXCH TRADED FD TR II
SOLEShares38.51K
TypeSH
Market value$9.52M
0.97%
Sole
0.00
Shared
0.00
None
38.51K
COUPANG INC
SOLEShares295.42K
TypeSH
Market value$9.51M
0.97%
Sole
0.00
Shared
0.00
None
295.42K
BNY MELLON ETF TRUST II
SOLEShares332.23K
TypeSH
Market value$9.24M
0.94%
Sole
0.00
Shared
0.00
None
332.23K
EATON CORP PLC
SOLEShares23.41K
TypeSH
Market value$8.76M
0.89%
Sole
0.00
Shared
0.00
None
23.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 98.96K | SH | $69.07M 7.05% | 0.00 | 0.00 | 98.96K |
NVIDIA CORPORATIONSOLE | COM | 217.63K | SH | $40.61M 4.15% | 0.00 | 0.00 | 217.63K |
MICROSOFT CORPSOLE | COM | 63.37K | SH | $32.82M 3.35% | 0.00 | 0.00 | 63.37K |
APPLE INCSOLE | COM | 101.15K | SH | $25.76M 2.63% | 0.00 | 0.00 | 101.15K |
AMAZON COM INCSOLE | COM | 97.99K | SH | $21.51M 2.20% | 0.00 | 0.00 | 97.99K |
ALPHABET INCSOLE | CAP STK CL A | 84.22K | SH | $20.47M 2.09% | 0.00 | 0.00 | 84.22K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 212.09K | SH | $16.20M 1.65% | 0.00 | 0.00 | 212.09K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 176.39K | SH | $16.18M 1.65% | 0.00 | 0.00 | 176.39K |
ISHARES TRSOLE | 0-5YR HI YL CP | 359.19K | SH | $15.55M 1.59% | 0.00 | 0.00 | 359.19K |
ORACLE CORPSOLE | COM | 49.55K | SH | $13.93M 1.42% | 0.00 | 0.00 | 49.55K |
ALPHABET INCSOLE | CAP STK CL C | 50.24K | SH | $12.24M 1.25% | 0.00 | 0.00 | 50.24K |
ISHARES TRSOLE | IBOXX HI YD ETF | 146.15K | SH | $11.87M 1.21% | 0.00 | 0.00 | 146.15K |
ALPS ETF TRSOLE | ALERIAN MLP | 247.18K | SH | $11.60M 1.18% | 0.00 | 0.00 | 247.18K |
AGNC INVT CORPSOLE | COM | 1.14M | SH | $11.16M 1.14% | 0.00 | 0.00 | 1.14M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.29K | SH | $10.98M 1.12% | 0.00 | 0.00 | 18.29K |
JPMORGAN CHASE & CO.SOLE | COM | 34.41K | SH | $10.86M 1.11% | 0.00 | 0.00 | 34.41K |
WILLIAMS COS INCSOLE | COM | 166.10K | SH | $10.52M 1.07% | 0.00 | 0.00 | 166.10K |
SPDR GOLD TRSOLE | GOLD SHS | 28.89K | SH | $10.27M 1.05% | 0.00 | 0.00 | 28.89K |
META PLATFORMS INCSOLE | CL A | 13.53K | SH | $9.93M 1.01% | 0.00 | 0.00 | 13.53K |
TESLA INCSOLE | COM | 21.75K | SH | $9.67M 0.99% | 0.00 | 0.00 | 21.75K |
CHENIERE ENERGY INCSOLE | COM NEW | 41K | SH | $9.63M 0.98% | 0.00 | 0.00 | 41K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 38.51K | SH | $9.52M 0.97% | 0.00 | 0.00 | 38.51K |
COUPANG INCSOLE | CL A | 295.42K | SH | $9.51M 0.97% | 0.00 | 0.00 | 295.42K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 332.23K | SH | $9.24M 0.94% | 0.00 | 0.00 | 332.23K |
EATON CORP PLCSOLE | SHS | 23.41K | SH | $8.76M 0.89% | 0.00 | 0.00 | 23.41K |
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