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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
+25.48%
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
$2.19B
AUM Growth
-$943M
Cap. Flow
-$1.2B
Cap. Flow %
-54.57%
Top 10 Hldgs %
79.1%
Holding
44
New
12
Increased
5
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$140M
2
LRCX icon
Lam Research
LRCX
+$105M
3
SNDK
Sandisk
SNDK
+$64M
4
AVGO icon
Broadcom
AVGO
+$56.3M
5
LITE icon
Lumentum
LITE
+$45.7M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$241M
2
NVDA icon
NVIDIA
NVDA
+$182M
3
BABA icon
Alibaba
BABA
+$180M
4
ORCL icon
Oracle
ORCL
+$149M
5
META icon
Meta Platforms (Facebook)
META
+$129M

Sector Composition

Rank Sector Weight
1 Technology 65.69%
2 Communication Services 17.49%
3 Consumer Discretionary 6.09%
4 Financials 6.03%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$287M 13.08%
915,700
+63,700
+7% +$18.2M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$254M 11.58%
1,360,000
-980,360
-42% -$182M
AVGO icon
3
Broadcom
AVGO
$2.04T
$253M 11.53%
730,000
+157,500
+28% +$56.3M
MSFT icon
4
Microsoft
MSFT
$3.71T
$185M 8.43%
382,000
-108,700
-22% -$54.5M
MU icon
5
Micron Technology
MU
$991B
$175M 7.97%
+612,000
New +$140M
WDC icon
6
Western Digital
WDC
$150B
$151M 6.88%
875,000
-45,000
-5% -$6.82M
LRCX icon
7
Lam Research
LRCX
$390B
$128M 5.86%
750,000
+675,000
+900% +$105M
SNDK
8
Sandisk
SNDK
$177B
$115M 5.23%
482,630
+319,530
+196% +$64M
BE icon
9
Bloom Energy
BE
$64.6B
$97.8M 4.46%
1,125,000
-2,295,000
-67% -$241M
STX icon
10
Seagate
STX
$184B
$89.2M 4.07%
324,000
-398,000
-55% -$103M
AMZN icon
11
Amazon
AMZN
$2.96T
$88.9M 4.06%
385,000
-366,500
-49% -$83.9M
FUTU icon
12
Futu Holdings
FUTU
$15.3B
$88.7M 4.05%
540,000
+13,200
+3% +$2.27M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$69M 3.15%
220,000
-128,900
-37% -$36.9M
LITE icon
14
Lumentum
LITE
$69.3B
$65.6M 2.99%
+178,000
New +$45.7M
TCOM icon
15
Trip.com Group
TCOM
$29.1B
$36.5M 1.66%
507,000
-593,000
-54% -$42.4M
MS icon
16
Morgan Stanley
MS
$340B
$17.2M 0.78%
+96,700
New +$16.1M
DIS icon
17
Walt Disney
DIS
$181B
$13.9M 0.64%
+122,500
New +$13.5M
AMAT icon
18
Applied Materials
AMAT
$428B
$12.3M 0.56%
+48,000
New +$11.5M
KKR icon
19
KKR & Co
KKR
$92.3B
$9.94M 0.45%
+78,000
New +$9.7M
INTC icon
20
Intel
INTC
$513B
$7.48M 0.34%
+202,700
New +$7.65M
BX icon
21
Blackstone
BX
$110B
$7M 0.32%
+45,400
New +$6.9M
ECHO
22
EchoStar
ECHO
$26.2B
$6.94M 0.32%
+63,800
New +$5.2M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$6.6M 0.3%
10,000
-193,000
-95% -$129M
VXX icon
24
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$5.3M 0.24%
200,300
-13,000
-6% -$425K
HUT
25
Hut 8
HUT
$10.9B
$4.7M 0.21%
+102,400
New +$4.51M
1
2

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1CP
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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
SRAIM
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NIP
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HRES
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Trivest Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Trivest Advisors held 44 positions worth $2.19B, down 30% from $3.13B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trivest Advisors withdrew a net $1.2B in Q4 2025, closing 14 positions and reducing 13 holdings. Its most notable exit was Oracle, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Trivest Advisors opened a new position in Micron Technology worth $175M.

  • Trivest Advisors's largest Q4 2025 buy was Micron Technology: 612,000 shares worth $175M.
  • Trivest Advisors added most to Lam Research in Q4 2025, an estimated $105M increase.
  • Trivest Advisors's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $241M.
  • Trivest Advisors fully exited Oracle in Q4 2025, selling an estimated $149M.
  • Trivest Advisors's ten largest holdings make up 79% of its $2.19B portfolio in Q4 2025.
  • Trivest Advisors opened 12 new positions and closed 14 in Q4 2025.
  • Trivest Advisors's portfolio value fell 30% quarter-over-quarter to $2.19B.

Based on Trivest Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.