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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
ITW icon
351
Illinois Tool Works
ITW
$82.6B
– –
-897
Closed -$234K
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,627
Closed -$355K
LAZ icon
353
Lazard
LAZ
$4.13B
– –
-4,090
Closed -$216K
LOW icon
354
Lowe's Companies
LOW
$117B
– –
-958
Closed -$241K
MDLZ icon
355
Mondelez International
MDLZ
$79.5B
– –
-3,279
Closed -$205K
NET icon
356
Cloudflare
NET
$99B
– –
-935
Closed -$201K
NRG icon
357
NRG Energy
NRG
$28.3B
– –
-1,309
Closed -$212K
ONDS icon
358
Ondas Inc
ONDS
$4.27B
– –
-14,500
Closed -$112K
PAYX icon
359
Paychex
PAYX
$41.6B
– –
-2,565
Closed -$325K
PHM icon
360
Pultegroup
PHM
$24.1B
– –
-2,218
Closed -$293K
RIOT icon
361
Riot Platforms
RIOT
$7.63B
– –
-27,698
Closed -$527K
SON icon
362
Sonoco
SON
$5.57B
– –
-8,194
Closed -$353K
SPHY icon
363
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-10,791
Closed -$258K
SSO icon
364
ProShares Ultra S&P500
SSO
$7.87B
– –
-7,916
Closed -$444K
VEEV icon
365
Veeva Systems
VEEV
$33.1B
– –
-1,131
Closed -$337K
VOT icon
366
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-727
Closed -$214K
WEN icon
367
Wendy's
WEN
$1.4B
– –
-13,684
Closed -$125K
WPC icon
368
W.P. Carey
WPC
$16.8B
– –
-3,777
Closed -$255K
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,433
Closed -$269K
BMNR
370
BitMine Immersion Technologies
BMNR
$10.4B
– –
-15,107
Closed -$785K
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.