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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
+1.91%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$20.9M
Cap. Flow
-$21.8M
Cap. Flow %
-12.54%
Top 10 Hldgs %
47.38%
Holding
87
New
3
Increased
29
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$953K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$877K
3
EGP icon
EastGroup Properties
EGP
+$877K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
LNG icon
Cheniere Energy
LNG
+$226K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.05M
2
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$3.4M
3
ZTS icon
Zoetis
ZTS
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$987K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$973K

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Consumer Discretionary 12.4%
3 Financials 10.17%
4 Industrials 7.8%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$1.85M 1.06%
14,735
-70
-0.5% -$8.92K
LLY icon
27
Eli Lilly
LLY
$1.07T
$1.82M 1.05%
1,696
+4
+0.2% +$3.83K
BAC icon
28
Bank of America
BAC
$435B
$1.81M 1.04%
32,867
-281
-0.8% -$14.9K
AZO icon
29
AutoZone
AZO
$48.3B
$1.72M 0.99%
507
-2
-0.4% -$7.56K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.7M 0.98%
36,337
-122
-0.3% -$5.74K
DE icon
31
Deere & Co
DE
$170B
$1.68M 0.97%
3,610
-21
-0.6% -$9.86K
TSM icon
32
TSMC
TSM
$2.09T
$1.67M 0.96%
5,492
-39
-0.7% -$11.4K
CRM icon
33
Salesforce
CRM
$134B
$1.53M 0.88%
5,783
+4
+0.1% +$994
MELI icon
34
Mercado Libre
MELI
$91.3B
$1.52M 0.88%
757
-91
-11% -$191K
CRWD icon
35
CrowdStrike
CRWD
$187B
$1.48M 0.85%
12,640
+36
+0.3% +$4.58K
SRE icon
36
Sempra
SRE
$60.8B
$1.41M 0.81%
15,919
-197
-1% -$17.9K
WSM icon
37
Williams-Sonoma
WSM
$26.7B
$1.35M 0.78%
7,536
+207
+3% +$38.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.77%
2,648
+843
+47% +$419K
NVO
39
Novo Nordisk
NVO
$216B
$1.25M 0.72%
24,604
+608
+3% +$31.1K
AVGO icon
40
Broadcom
AVGO
$1.82T
$1.24M 0.71%
3,578
+50
+1% +$17.9K
EVR icon
41
Evercore
EVR
$13.1B
$1.23M 0.71%
3,607
+14
+0.4% +$4.5K
NFLX icon
42
Netflix
NFLX
$292B
$1.22M 0.7%
13,048
+248
+2% +$26.7K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.18M 0.68%
14,711
+511
+4% +$40.6K
RMD icon
44
ResMed
RMD
$28.3B
$1.17M 0.67%
4,837
+40
+0.8% +$10.2K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.09M 0.63%
1,595
-64
-4% -$43.3K
HSY icon
46
Hershey
HSY
$35.4B
$1.06M 0.61%
5,819
+25
+0.4% +$4.57K
OTIS icon
47
Otis Worldwide
OTIS
$27.4B
$1.06M 0.61%
12,088
-815
-6% -$72.9K
SHOP icon
48
Shopify
SHOP
$148B
$937K 0.54%
5,819
+39
+0.7% +$6.26K
BSX icon
49
Boston Scientific
BSX
$65.8B
$927K 0.53%
+9,719
New +$953K
KIM icon
50
Kimco Realty
KIM
$17.6B
$900K 0.52%
44,419
-2,104
-5% -$43.7K
1
2
3

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WCM
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WA
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RS
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NED
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CFG
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CFG
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ACG
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Trivant Custom Portfolio Group's Q4 2025 Portfolio in Review

As of Q4 2025, Trivant Custom Portfolio Group held 87 positions worth $174M, down 11% from $195M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trivant Custom Portfolio Group withdrew a net $21.8M in Q4 2025, closing 13 positions and reducing 38 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Trivant Custom Portfolio Group opened a new position in Boston Scientific worth $927K.

  • Trivant Custom Portfolio Group's largest Q4 2025 buy was Boston Scientific: 9,719 shares worth $927K.
  • Trivant Custom Portfolio Group added most to Berkshire Hathaway Class B in Q4 2025, an estimated $419K increase.
  • Trivant Custom Portfolio Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $987K.
  • Trivant Custom Portfolio Group fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $7.05M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 47% of its $174M portfolio in Q4 2025.
  • Trivant Custom Portfolio Group opened 3 new positions and closed 13 in Q4 2025.
  • Trivant Custom Portfolio Group's portfolio value fell 11% quarter-over-quarter to $174M.

Based on Trivant Custom Portfolio Group's 13F filing for Q4 2025, filed 21 Jan 2026.