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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
AAPL icon
1
Apple
AAPL
$4.89T
$17M 9.81%
62,685
-169
-0.3% -$45.4K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$11.5M 6.62%
61,590
-5,303
-8% -$987K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.36M 5.39%
19,347
-98
-0.5% -$49.1K
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$9.06M 5.22%
175,018
-2,289
-1% -$119K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$8.03M 4.63%
25,670
-381
-1% -$109K
AMZN icon
6
Amazon
AMZN
$2.5T
$6.17M 3.55%
26,723
+219
+0.8% +$50.1K
GE icon
7
GE Aerospace
GE
$367B
$5.79M 3.34%
18,802
-82
-0.4% -$24.7K
WMT icon
8
Walmart Inc
WMT
$871B
$5.64M 3.25%
50,585
-313
-0.6% -$33.6K
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.05M 2.91%
15,672
-145
-0.9% -$44.9K
BKNG icon
10
Booking.com
BKNG
$138B
$4.65M 2.68%
21,700
+100
+0.5% +$20.6K
COST icon
11
Costco
COST
$415B
$4.54M 2.61%
5,260
+17
+0.3% +$15.4K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.06M 2.34%
6,157
-31
-0.5% -$20.7K
V icon
13
Visa
V
$677B
$3.38M 1.95%
9,640
+38
+0.4% +$12.9K
LOW icon
14
Lowe's Companies
LOW
$116B
$3.34M 1.93%
13,865
+49
+0.4% +$11.8K
SYK icon
15
Stryker
SYK
$127B
$3.25M 1.87%
9,255
-51
-0.5% -$18.6K
UBS icon
16
UBS Group
UBS
$170B
$2.98M 1.71%
64,279
-190
-0.3% -$7.68K
NOC icon
17
Northrop Grumman
NOC
$77B
$2.56M 1.47%
4,481
-7
-0.2% -$4.06K
CVX icon
18
Chevron
CVX
$388B
$2.43M 1.4%
15,956
-45
-0.3% -$6.85K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$2.2M 1.27%
10,290
-1
-0% -$225
LNG icon
20
Cheniere Energy
LNG
$56.5B
$2.15M 1.24%
11,042
+1,077
+11% +$226K
ULTA icon
21
Ulta Beauty
ULTA
$20.4B
$2.06M 1.18%
3,399
-8
-0.2% -$4.4K
AME icon
22
Ametek
AME
$55.5B
$2M 1.15%
9,718
-88
-0.9% -$17.1K
ASML icon
23
ASML
ASML
$675B
$1.96M 1.13%
1,830
+3
+0.2% +$3.13K
UBER icon
24
Uber
UBER
$134B
$1.89M 1.09%
23,184
-477
-2% -$43K
MSCI icon
25
MSCI
MSCI
$40B
$1.89M 1.09%
3,290
-10
-0.3% -$5.61K
1
2 3

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WCM
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WA
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NED
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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.