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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
COST icon
51
Costco
COST
$429B
$5.28M 0.53%
6,122
-217
-3% -$197K
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.1B
$5.23M 0.53%
99,057
+2,291
+2% +$122K
TMUS icon
53
T-Mobile US
TMUS
$196B
$5.13M 0.52%
25,276
-2,037
-7% -$432K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.98M 0.5%
75,483
+991
+1% +$64.9K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.85M 0.49%
50,330
+573
+1% +$55.1K
GEHC icon
56
GE HealthCare
GEHC
$29.2B
$4.83M 0.49%
+58,905
New +$4.59M
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$4.79M 0.48%
8,259
-175
-2% -$99K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.69M 0.47%
52,377
+540
+1% +$47.8K
MCD icon
59
McDonald's
MCD
$194B
$4.51M 0.45%
14,740
-451
-3% -$138K
CTAS icon
60
Cintas
CTAS
$86B
$4.47M 0.45%
23,775
-1,150
-5% -$217K
MTZ icon
61
MasTec
MTZ
$24.7B
$4.31M 0.43%
19,825
– –
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$2.82B
$4.11M 0.41%
31,611
-2,052
-6% -$274K
CSCO icon
63
Cisco
CSCO
$456B
$4.09M 0.41%
53,068
-3,620
-6% -$269K
LLY icon
64
Eli Lilly
LLY
$1.09T
$4.08M 0.41%
3,797
+52
+1% +$49.7K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.04M 0.41%
97,919
-105
-0.1% -$4.33K
COF icon
66
Capital One
COF
$130B
$4.02M 0.4%
16,574
-875
-5% -$195K
GRID
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$3.96M 0.4%
25,886
-1,448
-5% -$222K
QCOM icon
68
Qualcomm
QCOM
$172B
$3.95M 0.4%
23,113
+19,801
+598% +$3.39M
NVT icon
69
nVent Electric
NVT
$22.9B
$3.89M 0.39%
38,119
+4,404
+13% +$457K
HD icon
70
Home Depot
HD
$343B
$3.83M 0.39%
11,140
-3,606
-24% -$1.32M
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.45B
$3.75M 0.38%
73,371
+6,740
+10% +$344K
REM icon
72
iShares Mortgage Real Estate ETF
REM
$553M
$3.58M 0.36%
161,435
-5,818
-3% -$129K
URA icon
73
Global X Uranium ETF
URA
$5.41B
$3.58M 0.36%
83,756
+379
+0.5% +$18.3K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$871B
$3.48M 0.35%
5,079
-21
-0.4% -$14.3K
AMD icon
75
Advanced Micro Devices
AMD
$741B
$3.45M 0.35%
16,087
-399
-2% -$89.6K
1 2
3
4 5

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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.