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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
AAPL icon
1
Apple
AAPL
$4.89T
$16M 8.23%
62,854
-203
-0.3% -$45.9K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$12.5M 6.41%
66,893
-417
-0.6% -$72.7K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.1M 5.18%
19,445
+8
+0% +$4.08K
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$9.26M 4.76%
177,307
+3,610
+2% +$186K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.05M 3.62%
68,202
+3,506
+5% +$362K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$6.33M 3.25%
26,051
-339
-1% -$71K
AMZN icon
7
Amazon
AMZN
$2.5T
$5.82M 2.99%
26,504
-375
-1% -$84.9K
GE icon
8
GE Aerospace
GE
$367B
$5.68M 2.92%
18,884
-149
-0.8% -$40.7K
WMT icon
9
Walmart Inc
WMT
$871B
$5.25M 2.7%
50,898
+187
+0.4% +$18.6K
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.99M 2.56%
15,817
-113
-0.7% -$33.6K
COST icon
11
Costco
COST
$415B
$4.85M 2.49%
5,243
+8
+0.2% +$7.67K
BKNG icon
12
Booking.com
BKNG
$138B
$4.66M 2.4%
21,600
-25
-0.1% -$5.58K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.54M 2.34%
6,188
-52
-0.8% -$38.7K
LOW icon
14
Lowe's Companies
LOW
$116B
$3.47M 1.78%
13,816
+37
+0.3% +$9.09K
SYK icon
15
Stryker
SYK
$127B
$3.44M 1.77%
9,306
+25
+0.3% +$9.66K
BBBI icon
16
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$3.4M 1.75%
65,060
+21
+0% +$1.09K
V icon
17
Visa
V
$677B
$3.28M 1.68%
9,602
+44
+0.5% +$15.2K
NOC icon
18
Northrop Grumman
NOC
$77B
$2.73M 1.41%
4,488
-61
-1% -$34.6K
UBS icon
19
UBS Group
UBS
$170B
$2.64M 1.36%
64,469
-60
-0.1% -$2.33K
CVX icon
20
Chevron
CVX
$388B
$2.48M 1.28%
16,001
-186
-1% -$28.8K
LNG icon
21
Cheniere Energy
LNG
$56.5B
$2.34M 1.2%
9,965
+344
+4% +$80.9K
UBER icon
22
Uber
UBER
$134B
$2.32M 1.19%
23,661
+11,402
+93% +$1.07M
AZO icon
23
AutoZone
AZO
$48.3B
$2.18M 1.12%
509
+6
+1% +$24.1K
ABT icon
24
Abbott
ABT
$180B
$1.98M 1.02%
14,805
+184
+1% +$24.2K
MELI icon
25
Mercado Libre
MELI
$91.3B
$1.98M 1.02%
848
+125
+17% +$300K
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 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.