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Trivest Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 273.03%
This Fund
S&P 500
This Quarter Est. Return
+57.83%
1 Year Est. Return
+273.03%
3 Year Est. Return
+1,458.37%
5 Year Est. Return
+3,626.65%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$560M
Cap. Flow
-$69.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
70.58%
Holding
50
New
14
Increased
9
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$225M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
3
NVDA icon
NVIDIA
NVDA
+$174M
4
BE icon
Bloom Energy
BE
+$149M
5
BABA icon
Alibaba
BABA
+$148M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$215M
2
AMD icon
Advanced Micro Devices
AMD
+$122M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
AMZN icon
Amazon
AMZN
+$108M
5
VRT icon
Vertiv
VRT
+$93.8M

Sector Composition

Rank Sector Weight
1 Technology 45.01%
2 Consumer Discretionary 19.99%
3 Communication Services 17.02%
4 Industrials 11.36%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$7.11M 0.23%
+30,000
New +$7.57M
VXX icon
27
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$7.07M 0.23%
213,300
+170,300
+396% +$6.74M
SNAP icon
28
Snap
SNAP
$7.32B
$6.9M 0.22%
+895,000
New +$7.42M
CORZ icon
29
Core Scientific
CORZ
$7.23B
$6.56M 0.21%
+365,500
New +$5.36M
PANW icon
30
Palo Alto Networks
PANW
$264B
$6.35M 0.2%
+31,200
New +$5.97M
NFLX icon
31
Netflix
NFLX
$292B
$6.23M 0.2%
52,000
-48,000
-48% -$5.86M
SHOP icon
32
Shopify
SHOP
$148B
$3.12M 0.1%
+21,000
New +$2.85M
AMD icon
33
Advanced Micro Devices
AMD
$851B
– –
-860,500
Closed -$122M
BTI icon
34
British American Tobacco
BTI
$132B
– –
-1,270,000
Closed -$60.1M
C icon
35
Citigroup
C
$222B
– –
-188,400
Closed -$16M
COIN icon
36
Coinbase
COIN
$41.7B
– –
-11,100
Closed -$3.89M
HSAI
37
Hesai Group
HSAI
$2.29B
– –
-809,500
Closed -$17.8M
IBIT icon
38
iShares Bitcoin Trust
IBIT
$47.2B
– –
-1,477,800
Closed -$90.5M
IBKR icon
39
Interactive Brokers
IBKR
$40.9B
– –
-1,317,400
Closed -$73M
KKR icon
40
KKR & Co
KKR
$89.2B
– –
-60,000
Closed -$7.98M
MRVL icon
41
Marvell Technology
MRVL
$174B
– –
-270,000
Closed -$20.9M
MU icon
42
Micron Technology
MU
$1.04T
– –
-270,000
Closed -$33.3M
NOW icon
43
ServiceNow
NOW
$102B
– –
-165,000
Closed -$33.9M
SAP icon
44
SAP
SAP
$187B
– –
-172,000
Closed -$52.3M
SNOW icon
45
Snowflake
SNOW
$92.9B
– –
-215,000
Closed -$48.1M
SPOT icon
46
Spotify
SPOT
$99.2B
– –
-280,700
Closed -$215M
TTMI icon
47
TTM Technologies
TTMI
$13.6B
– –
-116,601
Closed -$4.76M
VRT icon
48
Vertiv
VRT
$112B
– –
-730,500
Closed -$93.8M
AS icon
49
Amer Sports
AS
$19.7B
– –
-2,070,000
Closed -$80.2M
RDDT icon
50
Reddit
RDDT
$32.5B
– –
-107,000
Closed -$16.1M
1
2

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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Trivest Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Trivest Advisors held 50 positions worth $3.13B, up 22% from $2.57B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trivest Advisors's Q3 2025 filing shows 14 new, 9 increased, 9 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 852,000 shares worth $207M. The largest sale was Spotify, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Trivest Advisors's largest Q3 2025 buy was Alphabet (Google) Class A: 852,000 shares worth $207M.
  • Trivest Advisors added most to Microsoft in Q3 2025, an estimated $225M increase.
  • Trivest Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
  • Trivest Advisors fully exited Spotify in Q3 2025, selling an estimated $215M.
  • Trivest Advisors's ten largest holdings make up 71% of its $3.13B portfolio in Q3 2025.
  • Trivest Advisors opened 14 new positions and closed 18 in Q3 2025.
  • Trivest Advisors's portfolio value rose 22% quarter-over-quarter to $3.13B.

Based on Trivest Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.