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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
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$258K 0.03%
5,489
-464
-8% -$21.9K
MGK icon
302
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$256K 0.03%
3,105
-815
-21% -$66.9K
CYBR
303
DELISTED
CyberArk
CYBR
$256K 0.03%
574
-20
-3% -$9.63K
TYL icon
304
Tyler Technologies
TYL
$13.2B
$256K 0.03%
563
-2
-0.4% -$953
LEMB icon
305
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$254K 0.03%
6,100
– –
SO icon
306
Southern Company
SO
$109B
$253K 0.03%
+2,907
New +$265K
CI icon
307
Cigna
CI
$76.1B
$252K 0.03%
+914
New +$256K
RTX icon
308
RTX Corp
RTX
$289B
$248K 0.03%
1,354
-44
-3% -$7.64K
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$247K 0.02%
+2,545
New +$245K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$103B
$246K 0.02%
8,981
+32
+0.4% +$870
ADI icon
311
Analog Devices
ADI
$179B
$246K 0.02%
+906
New +$228K
NEM icon
312
Newmont
NEM
$101B
$244K 0.02%
2,444
-13
-0.5% -$1.18K
IDV icon
313
iShares International Select Dividend ETF
IDV
$8.46B
$242K 0.02%
6,130
-70
-1% -$2.65K
LRCX icon
314
Lam Research
LRCX
$373B
$240K 0.02%
+1,400
New +$218K
ELV icon
315
Elevance Health
ELV
$81.6B
$239K 0.02%
683
-152
-18% -$51.4K
WSO icon
316
Watsco Inc
WSO
$12.8B
$236K 0.02%
700
-118
-14% -$42.1K
JEPQ icon
317
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$236K 0.02%
+4,053
New +$235K
BBY icon
318
Best Buy
BBY
$18.5B
$234K 0.02%
3,492
+495
+17% +$37.8K
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$230K 0.02%
1,678
– –
FNDX icon
320
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$228K 0.02%
8,392
-507
-6% -$13.6K
NXPI icon
321
NXP Semiconductors
NXPI
$61.8B
$227K 0.02%
1,044
-3,995
-79% -$857K
VTV icon
322
Vanguard Morningstar Value ETF
VTV
$188B
$227K 0.02%
1,186
-798
-40% -$150K
APD icon
323
Air Products & Chemicals
APD
$66.8B
$225K 0.02%
+912
New +$231K
SCHR
324
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$223K 0.02%
8,899
+73
+0.8% +$1.84K
TER icon
325
Teradyne
TER
$57.2B
$221K 0.02%
+1,141
New +$196K
11 12
13
14 15

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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.