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TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.5M
Cap. Flow
+$873K
Cap. Flow %
0.45%
Top 10 Hldgs %
42.62%
Holding
105
New
4
Increased
39
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$874K
3
NOW icon
ServiceNow
NOW
+$871K
4
NFLX icon
Netflix
NFLX
+$372K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$362K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.45M
2
PGR icon
Progressive
PGR
+$1.02M
3
FISV
Fiserv Inc
FISV
+$957K
4
OTIS icon
Otis Worldwide
OTIS
+$166K
5
AMZN icon
Amazon
AMZN
+$84.9K

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Consumer Discretionary 11.29%
3 Financials 8.54%
4 Industrials 7%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40B
$1.87M 0.96%
3,300
+21
+0.6% +$11.9K
ULTA icon
27
Ulta Beauty
ULTA
$20.4B
$1.86M 0.96%
3,407
+35
+1% +$17.9K
AME icon
28
Ametek
AME
$55.5B
$1.84M 0.95%
9,806
+37
+0.4% +$6.81K
ASML icon
29
ASML
ASML
$675B
$1.77M 0.91%
1,827
+20
+1% +$15.7K
BAC icon
30
Bank of America
BAC
$435B
$1.71M 0.88%
33,148
-1,130
-3% -$55.1K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.71M 0.88%
36,459
+186
+0.5% +$8.27K
AMD icon
32
Advanced Micro Devices
AMD
$851B
$1.66M 0.86%
10,291
-51
-0.5% -$8.23K
DE icon
33
Deere & Co
DE
$170B
$1.66M 0.85%
3,631
+24
+0.7% +$11.8K
CRWD icon
34
CrowdStrike
CRWD
$187B
$1.55M 0.79%
12,604
+128
+1% +$14.6K
TSM icon
35
TSMC
TSM
$2.09T
$1.54M 0.79%
5,531
+84
+2% +$20.5K
NFLX icon
36
Netflix
NFLX
$292B
$1.53M 0.79%
12,800
+3,050
+31% +$372K
SRE icon
37
Sempra
SRE
$60.8B
$1.45M 0.75%
16,116
-27
-0.2% -$2.19K
WSM icon
38
Williams-Sonoma
WSM
$26.7B
$1.43M 0.74%
7,329
-9
-0.1% -$1.72K
CRM icon
39
Salesforce
CRM
$134B
$1.37M 0.7%
5,779
-8
-0.1% -$2.02K
NVO
40
Novo Nordisk
NVO
$216B
$1.33M 0.68%
23,996
+2,160
+10% +$126K
RMD icon
41
ResMed
RMD
$28.3B
$1.31M 0.67%
4,797
+73
+2% +$19.9K
LLY icon
42
Eli Lilly
LLY
$1.07T
$1.29M 0.66%
1,692
+44
+3% +$32.7K
EVR icon
43
Evercore
EVR
$13.1B
$1.21M 0.62%
3,593
-13
-0.4% -$4.07K
OTIS icon
44
Otis Worldwide
OTIS
$27.4B
$1.18M 0.61%
12,903
-1,826
-12% -$166K
AVGO icon
45
Broadcom
AVGO
$1.82T
$1.16M 0.6%
3,528
+58
+2% +$17.8K
ORCL icon
46
Oracle
ORCL
$331B
$1.13M 0.58%
4,002
-43
-1% -$10.9K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.11M 0.57%
14,200
+1,059
+8% +$79.9K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.11M 0.57%
1,659
-15
-0.9% -$9.62K
HSY icon
49
Hershey
HSY
$35.4B
$1.08M 0.56%
5,794
+20
+0.3% +$3.63K
ZTS icon
50
Zoetis
ZTS
$31.6B
$1.07M 0.55%
7,314
+69
+1% +$10.4K
1
2
3

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WA
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RS
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NED
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CFG
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ACG
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Trivant Custom Portfolio Group's Q3 2025 Portfolio in Review

As of Q3 2025, Trivant Custom Portfolio Group held 105 positions worth $195M, up 6.9% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trivant Custom Portfolio Group's Q3 2025 filing shows 4 new, 39 increased, 30 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,805 shares worth $907K. The largest sale was Sherwin-Williams, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Trivant Custom Portfolio Group's largest Q3 2025 buy was Berkshire Hathaway Class B: 1,805 shares worth $907K.
  • Trivant Custom Portfolio Group added most to Uber in Q3 2025, an estimated $1.07M increase.
  • Trivant Custom Portfolio Group's biggest Q3 2025 reduction was Otis Worldwide, cutting an estimated $166K.
  • Trivant Custom Portfolio Group fully exited Sherwin-Williams in Q3 2025, selling an estimated $1.45M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 43% of its $195M portfolio in Q3 2025.
  • Trivant Custom Portfolio Group opened 4 new positions and closed 21 in Q3 2025.
  • Trivant Custom Portfolio Group's portfolio value rose 6.9% quarter-over-quarter to $195M.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2025, filed 5 Nov 2025.