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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
EIX icon
251
Edison International
EIX
$30.3B
$454K 0.05%
+7,571
New +$434K
LHX icon
252
L3Harris
LHX
$50.7B
$453K 0.05%
1,544
-604
-28% -$175K
GVI icon
253
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$449K 0.05%
4,184
-197
-4% -$21.2K
CION icon
254
CION Investment
CION
$294M
$446K 0.04%
46,074
-11,536
-20% -$111K
FANG icon
255
Diamondback Energy
FANG
$56.2B
$444K 0.04%
2,952
+1,367
+86% +$202K
ACN icon
256
Accenture
ACN
$99.9B
$441K 0.04%
1,645
+299
+22% +$76K
SGOV icon
257
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$429K 0.04%
4,271
-220
-5% -$22.1K
BX icon
258
Blackstone
BX
$102B
$418K 0.04%
2,713
+70
+3% +$10.6K
GWW icon
259
W.W. Grainger
GWW
$64B
$417K 0.04%
413
– –
TGT icon
260
Target
TGT
$65.6B
$413K 0.04%
4,229
-204
-5% -$18.8K
SCHH icon
261
Schwab US REIT ETF
SCHH
$11.5B
$412K 0.04%
19,727
+4,414
+29% +$93.6K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$404K 0.04%
7,383
+104
+1% +$5.66K
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$218B
$404K 0.04%
4,962
-2,082
-30% -$169K
NI icon
264
NiSource
NI
$21.6B
$397K 0.04%
9,502
-12,754
-57% -$545K
GLW icon
265
Corning
GLW
$116B
$397K 0.04%
4,529
+514
+13% +$44.3K
IAGG icon
266
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$395K 0.04%
+7,907
New +$407K
TXN icon
267
Texas Instruments
TXN
$255B
$384K 0.04%
2,214
+1,097
+98% +$188K
ACWI icon
268
iShares MSCI ACWI ETF
ACWI
$32.7B
$382K 0.04%
2,703
-147
-5% -$20.6K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$14.4B
$376K 0.04%
1,164
– –
AXP icon
270
American Express
AXP
$228B
$375K 0.04%
1,013
+11
+1% +$3.94K
SOFI icon
271
SoFi Technologies
SOFI
$21.3B
$373K 0.04%
14,245
+500
+4% +$13.9K
OMF icon
272
OneMain Financial
OMF
$7.32B
$370K 0.04%
5,482
+280
+5% +$17K
PFG icon
273
Principal Financial Group
PFG
$24.4B
$369K 0.04%
4,181
-205
-5% -$17.3K
WM icon
274
Waste Management
WM
$90.5B
$367K 0.04%
1,670
+56
+3% +$11.9K
MRSH
275
Marsh
MRSH
$91.4B
$364K 0.04%
1,961
-838
-30% -$157K
9 10
11
12 13

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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.