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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
INFY icon
51
Infosys
INFY
$45B
$892K 0.51%
50,061
-882
-2% -$15.3K
EGP icon
52
EastGroup Properties
EGP
$11.5B
$879K 0.51%
+4,933
New +$877K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$870K 0.5%
+9,232
New +$877K
DHR icon
54
Danaher
DHR
$135B
$837K 0.48%
3,658
+516
+16% +$113K
CDNS icon
55
Cadence Design Systems
CDNS
$90B
$801K 0.46%
2,561
+26
+1% +$8.48K
NOW icon
56
ServiceNow
NOW
$102B
$787K 0.45%
5,135
+470
+10% +$80.6K
ORCL icon
57
Oracle
ORCL
$331B
$786K 0.45%
4,033
+31
+0.8% +$7.38K
SNY icon
58
Sanofi
SNY
$104B
$758K 0.44%
15,632
-1,420
-8% -$70.4K
TSLA icon
59
Tesla
TSLA
$1.24T
$731K 0.42%
1,625
+375
+30% +$166K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$622K 0.36%
992
-258
-21% -$160K
MAS icon
61
Masco
MAS
$16B
$464K 0.27%
7,311
– –
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$453K 0.26%
5,504
-282
-5% -$22.8K
INTU icon
63
Intuit
INTU
$81.1B
$452K 0.26%
683
-7
-1% -$4.63K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$355K 0.2%
3,695
-186
-5% -$17.6K
PLTR icon
65
Palantir
PLTR
$295B
$332K 0.19%
1,870
+300
+19% +$54.3K
QCOM icon
66
Qualcomm
QCOM
$176B
$290K 0.17%
1,695
– –
FIW icon
67
First Trust Water ETF
FIW
$1.84B
$252K 0.14%
2,315
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$227K 0.13%
1,660
– –
STZ icon
69
Constellation Brands
STZ
$22.2B
$218K 0.13%
1,580
-1,774
-53% -$243K
BBBI icon
70
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
– –
-65,060
Closed -$3.4M
QQQ icon
71
Invesco QQQ Trust
QQQ
$455B
– –
-1,621
Closed -$973K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-68,202
Closed -$7.05M
ZTS icon
73
Zoetis
ZTS
$31.6B
– –
-7,314
Closed -$1.07M
1 2
3

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WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
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.