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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
KIM icon
51
Kimco Realty
KIM
$17.6B
$1.02M 0.52%
46,523
-1,545
-3% -$33.6K
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$973K 0.5%
1,621
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$907K 0.47%
+1,805
New +$874K
CDNS icon
54
Cadence Design Systems
CDNS
$90B
$890K 0.46%
2,535
+47
+2% +$16.2K
SHOP icon
55
Shopify
SHOP
$148B
$859K 0.44%
5,780
-30
-0.5% -$4.07K
NOW icon
56
ServiceNow
NOW
$102B
$859K 0.44%
+4,665
New +$871K
INFY icon
57
Infosys
INFY
$45B
$829K 0.43%
50,943
-1,012
-2% -$17.4K
SNY icon
58
Sanofi
SNY
$104B
$805K 0.41%
17,052
-1,402
-8% -$67.7K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$765K 0.39%
1,250
+3
+0.2% +$1.77K
DHR icon
60
Danaher
DHR
$135B
$623K 0.32%
3,142
-314
-9% -$62.5K
TSLA icon
61
Tesla
TSLA
$1.24T
$556K 0.29%
1,250
– –
MAS icon
62
Masco
MAS
$16B
$515K 0.26%
7,311
-581
-7% -$40.9K
INTU icon
63
Intuit
INTU
$81.1B
$471K 0.24%
690
– –
IMCV icon
64
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$465K 0.24%
5,786
+99
+2% +$7.78K
STZ icon
65
Constellation Brands
STZ
$22.2B
$452K 0.23%
3,354
-369
-10% -$58.7K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$362K 0.19%
3,881
+125
+3% +$11.4K
PLTR icon
67
Palantir
PLTR
$295B
$286K 0.15%
+1,570
New +$254K
QCOM icon
68
Qualcomm
QCOM
$176B
$282K 0.14%
1,695
– –
FIW icon
69
First Trust Water ETF
FIW
$1.84B
$260K 0.13%
2,315
– –
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$236K 0.12%
1,660
– –
FISV
71
Fiserv Inc
FISV
$27.2B
– –
-5,552
Closed -$957K
LESL icon
72
Leslie's
LESL
$11.6M
– –
-500
Closed -$4.2K
PGR icon
73
Progressive
PGR
$124B
– –
-3,831
Closed -$1.02M
SHW icon
74
Sherwin-Williams
SHW
$78.3B
– –
-4,214
Closed -$1.45M
1 2
3

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WA
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NED
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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.