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
(+1.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
370
New
24
Increased
127
Reduced
177
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$4.97M |
| 2 |
GE HealthCare
GEHC
|
+$4.59M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.58M |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
+$3.43M |
| 5 |
Qualcomm
QCOM
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.36M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$2.77M |
| 3 |
Iris Energy
IREN
|
+$2.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$166B
| $218K | 0.02% |
3,397
-697
| -17% | -$43.3K |
|
327
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $215K | 0.02% |
2,923
-806
| -22% | -$58.6K |
|
328
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $215K | 0.02% |
1,389
-214
| -13% | -$32K |
|
329
Bunge Global
BG
$20.2B
| $215K | 0.02% |
+2,410
| New | +$222K |
|
330
ConocoPhillips
COP
$145B
| $214K | 0.02% |
+2,285
| New | +$207K |
|
331
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $212K | 0.02% |
923
-78
| -8% | -$18.2K |
|
332
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $212K | 0.02% |
2,781
+366
| +15% | +$31.9K |
|
333
McKesson
MCK
$101B
| $209K | 0.02% |
+255
| New | +$208K |
|
334
General Dynamics
GD
$103B
| $208K | 0.02% |
618
-47
| -7% | -$16K |
|
335
Deere & Co
DE
$162B
| $204K | 0.02% |
438
-71
| -14% | -$33.3K |
|
336
Valero Energy
VLO
$92.6B
| $202K | 0.02% |
1,241
-30
| -2% | -$5.08K |
|
|
SW
337
Smurfit Westrock
SW
$24.9B
| $202K | 0.02% |
+5,215
| New | +$199K |
|
|
FLG
338
Flagstar Bank National Association
FLG
$5.94B
| $132K | 0.01% |
10,517
-231,914
| -96% | -$2.77M |
|
339
Strive Inc
ASST
$1B
| $103K | 0.01% |
+7,001
| New | +$167K |
|
340
Arthur J. Gallagher & Co
AJG
$65.9B
| – | – |
-649
| Closed | -$201K |
|
341
CMS Energy
CMS
$22.7B
| – | – |
-4,266
| Closed | -$313K |
|
342
CrowdStrike
CRWD
$189B
| – | – |
-1,644
| Closed | -$202K |
|
343
DuPont de Nemours
DD
$18.7B
| – | – |
-2,340
| Closed | -$229K |
|
344
Brinker International
EAT
$9B
| – | – |
-4,876
| Closed | -$618K |
|
345
Essex Property Trust
ESS
$18.1B
| – | – |
-778
| Closed | -$208K |
|
346
FMC
FMC
$1.48B
| – | – |
-6,975
| Closed | -$235K |
|
347
General Mills
GIS
$19.4B
| – | – |
-10,356
| Closed | -$522K |
|
348
HP
HPQ
$24.6B
| – | – |
-10,947
| Closed | -$298K |
|
349
H&R Block
HRB
$5.61B
| – | – |
-7,739
| Closed | -$391K |
|
|
IPG
350
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-16,287
| Closed | -$455K |
|
Similar funds
CA
SVCM
TC
TC
SIM
BT
FFA
HWM
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.