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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
COPX icon
26
Global X Copper Miners ETF NEW
COPX
$7.2B
$9.05M 0.91%
126,087
+53,593
+74% +$3.43M
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$8.64M 0.87%
31,186
-363
-1% -$101K
ETN icon
28
Eaton
ETN
$155B
$8.54M 0.86%
26,819
+3,407
+15% +$1.21M
MA icon
29
Mastercard
MA
$487B
$8.48M 0.85%
14,846
-471
-3% -$263K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.35M 0.84%
176,248
+5,192
+3% +$247K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.21M 0.83%
304,946
+1,592
+0.5% +$42.5K
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$8.11M 0.82%
79,231
+710
+0.9% +$73.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8M 0.81%
11,731
+455
+4% +$308K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.95M 0.8%
15,816
+1,395
+10% +$694K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.88M 0.79%
169,420
-3,518
-2% -$164K
BYLD icon
36
iShares Yield Optimized Bond ETF
BYLD
$448M
$7.75M 0.78%
340,500
-5,131
-1% -$117K
WMT icon
37
Walmart Inc
WMT
$889B
$7.46M 0.75%
66,987
-520
-0.8% -$55.8K
AVGO icon
38
Broadcom
AVGO
$1.82T
$7.24M 0.73%
20,928
-83
-0.4% -$29.7K
IBN icon
39
ICICI Bank
IBN
$107B
$7.22M 0.73%
242,271
+40,727
+20% +$1.25M
CPNG icon
40
Coupang
CPNG
$28.6B
$6.97M 0.7%
295,455
+35
+0% +$996
CACI icon
41
CACI
CACI
$11B
$6.96M 0.7%
13,067
+1,436
+12% +$811K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.56M 0.66%
78,367
+6,359
+9% +$534K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$6.33M 0.64%
91,115
-2,779
-3% -$189K
ETR icon
44
Entergy
ETR
$53.1B
$6M 0.6%
64,957
+3,104
+5% +$294K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.98M 0.6%
148,572
-6,843
-4% -$277K
V icon
46
Visa
V
$689B
$5.85M 0.59%
16,677
-895
-5% -$305K
MDT icon
47
Medtronic
MDT
$108B
$5.85M 0.59%
60,877
+10,440
+21% +$1.01M
SCHW
48
Charles Schwab
SCHW
$181B
$5.84M 0.59%
58,453
+8,454
+17% +$802K
IREN icon
49
Iris Energy
IREN
$13B
$5.32M 0.54%
140,875
-40,347
-22% -$2.08M
EWY icon
50
iShares MSCI South Korea ETF
EWY
$22.5B
$5.29M 0.53%
+54,385
New +$4.97M
1
2
3 4 5

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LF
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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.