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TPA

Trivium Point Advisory Portfolio holdings

AUM $553M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$14.2M
Cap. Flow
+$15.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.02%
Holding
370
New
24
Increased
127
Reduced
177
Closed
31

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.97M
2
GEHC icon
GE HealthCare
GEHC
+$4.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.58M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.43M
5
QCOM icon
Qualcomm
QCOM
+$3.39M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.36M
2
FLG
Flagstar Bank National Association
FLG
+$2.77M
3
IREN icon
Iris Energy
IREN
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
HD icon
Home Depot
HD
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Communication Services 12.32%
3 Financials 8.5%
4 Healthcare 5.1%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$38.5B
$588K 0.06%
1,320
-1,851
-58% -$857K
DHR icon
227
Danaher
DHR
$138B
$584K 0.06%
2,549
+211
+9% +$46.4K
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$581K 0.06%
10,776
+2,212
+26% +$106K
RF icon
229
Regions Financial
RF
$26.3B
$575K 0.06%
21,235
-1,095
-5% -$28K
WEC icon
230
WEC Energy
WEC
$35.8B
$567K 0.06%
5,379
-291
-5% -$32.2K
BA icon
231
Boeing
BA
$175B
$558K 0.06%
2,568
+642
+33% +$132K
SPYM
232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$544K 0.05%
6,782
-90
-1% -$7.16K
XEL icon
233
Xcel Energy
XEL
$48.8B
$543K 0.05%
7,357
-383
-5% -$30.2K
WFC icon
234
Wells Fargo
WFC
$258B
$532K 0.05%
5,711
+251
+5% +$21.8K
GH icon
235
Guardant Health
GH
$20.2B
$527K 0.05%
5,157
-10
-0.2% -$895
ZTS icon
236
Zoetis
ZTS
$31.9B
$525K 0.05%
4,169
-6,122
-59% -$799K
DOX icon
237
Amdocs
DOX
$5.87B
$523K 0.05%
6,500
– –
TFC icon
238
Truist Financial
TFC
$63.5B
$512K 0.05%
10,413
+923
+10% +$42.5K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$82.1B
$509K 0.05%
10,541
-1,198
-10% -$59.2K
IRT icon
240
Independence Realty Trust
IRT
$3.93B
$501K 0.05%
28,648
-2,942
-9% -$48.8K
OMC icon
241
Omnicom Group
OMC
$21.8B
$498K 0.05%
+6,170
New +$471K
MS icon
242
Morgan Stanley
MS
$330B
$484K 0.05%
2,728
-90
-3% -$15K
FSSL
243
FS Specialty Lending Fund
FSSL
$842M
$475K 0.05%
+33,623
New +$460K
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$473K 0.05%
8,784
-1,499
-15% -$81K
STX icon
245
Seagate
STX
$193B
$471K 0.05%
1,709
-510
-23% -$132K
IP icon
246
International Paper
IP
$22.8B
$465K 0.05%
11,806
-7,476
-39% -$307K
ED icon
247
Consolidated Edison
ED
$40.4B
$462K 0.05%
+4,651
New +$462K
SHOP icon
248
Shopify
SHOP
$159B
$462K 0.05%
2,867
-227
-7% -$36.4K
CEG icon
249
Constellation Energy
CEG
$94.1B
$460K 0.05%
1,301
+6
+0.5% +$2.18K
EXC icon
250
Exelon
EXC
$46.6B
$456K 0.05%
10,456
+792
+8% +$36.1K
8 9
10
11 12

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Trivium Point Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Trivium Point Advisory held 370 positions worth $994M, up 1.4% from $979M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trivium Point Advisory's Q4 2025 filing shows 24 new, 127 increased, 177 reduced and 31 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 54,385 shares worth $5.29M. The largest sale was Amazon, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Trivium Point Advisory's largest Q4 2025 buy was iShares MSCI South Korea ETF: 54,385 shares worth $5.29M.
  • Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $3.58M increase.
  • Trivium Point Advisory's biggest Q4 2025 reduction was Amazon, cutting an estimated $6.36M.
  • Trivium Point Advisory fully exited BitMine Immersion Technologies in Q4 2025, selling an estimated $785K.
  • Trivium Point Advisory's ten largest holdings make up 27% of its $994M portfolio in Q4 2025.
  • Trivium Point Advisory opened 24 new positions and closed 31 in Q4 2025.
  • Trivium Point Advisory's portfolio value rose 1.4% quarter-over-quarter to $994M.

Based on Trivium Point Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.