We are live on ! Find out more
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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$22.1B
$364K 0.04%
4,503
-142
-3% -$11.7K
KKR icon
277
KKR & Co
KKR
$90.7B
$363K 0.04%
2,847
-1,133
-28% -$141K
TSM icon
278
TSMC
TSM
$2.09T
$362K 0.04%
+1,192
New +$350K
CMCSA icon
279
Comcast
CMCSA
$84B
$359K 0.04%
12,016
+1,768
+17% +$50.4K
DSI icon
280
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$357K 0.04%
2,772
– –
NYF icon
281
iShares New York Muni Bond ETF
NYF
$1.38B
$347K 0.03%
6,488
+67
+1% +$3.59K
SLB icon
282
SLB Ltd
SLB
$72.6B
$347K 0.03%
9,030
-4,303
-32% -$156K
ABT icon
283
Abbott
ABT
$183B
$344K 0.03%
2,743
-101
-4% -$12.9K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39.4B
$341K 0.03%
3,854
-430
-10% -$38.6K
XPO icon
285
XPO
XPO
$23.4B
$325K 0.03%
2,388
-881
-27% -$120K
AON icon
286
Aon
AON
$77.8B
$317K 0.03%
899
-25
-3% -$8.73K
HON icon
287
Honeywell
HON
$76.7B
$299K 0.03%
1,533
-121
-7% -$23.7K
CRH icon
288
CRH
CRH
$63.9B
$296K 0.03%
2,373
-200
-8% -$23.8K
AZN icon
289
AstraZeneca
AZN
$266B
$288K 0.03%
+1,569
New +$275K
KMB icon
290
Kimberly-Clark
KMB
$36.6B
$286K 0.03%
2,839
+791
+39% +$86.5K
KR icon
291
Kroger
KR
$35.4B
$280K 0.03%
4,487
+1,234
+38% +$80.7K
EQT icon
292
EQT Corp
EQT
$33B
$278K 0.03%
5,191
-20
-0.4% -$1.12K
JEF icon
293
Jefferies Financial Group
JEF
$12.7B
$278K 0.03%
4,480
– –
ARCC icon
294
Ares Capital
ARCC
$13.5B
$277K 0.03%
13,686
+225
+2% +$4.54K
VST icon
295
Vistra
VST
$50.1B
$276K 0.03%
1,713
+192
+13% +$35K
INDA icon
296
iShares MSCI India ETF
INDA
$6.88B
$276K 0.03%
5,108
– –
MSI icon
297
Motorola Solutions
MSI
$71.5B
$272K 0.03%
709
-173
-20% -$69.5K
PSX icon
298
Phillips 66
PSX
$84.4B
$271K 0.03%
2,099
+99
+5% +$13.3K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$78.5B
$270K 0.03%
2,815
– –
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$115B
$263K 0.03%
1,830
-340
-16% -$49.1K
10 11
12
13 14

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

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.