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
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
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$3.4M 0.34%
6,010
-400
-6% -$213K
PWR icon
77
Quanta Services
PWR
$83.7B
$3.37M 0.34%
7,973
-137
-2% -$60.2K
IGEB icon
78
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.32M 0.33%
72,793
-2,049
-3% -$94.1K
CRM icon
79
Salesforce
CRM
$154B
$3.27M 0.33%
12,350
-224
-2% -$55.7K
ADBE icon
80
Adobe
ADBE
$105B
$3.22M 0.32%
9,202
-930
-9% -$316K
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$3.22M 0.32%
33,785
+3,731
+12% +$356K
HCA icon
82
HCA Healthcare
HCA
$91.9B
$3.2M 0.32%
6,853
-1,024
-13% -$475K
TEM
83
Tempus AI
TEM
$7.5B
$3.19M 0.32%
53,940
+9,640
+22% +$754K
MLPA icon
84
Global X MLP ETF
MLPA
$2.3B
$3.18M 0.32%
65,696
-2,428
-4% -$117K
SDVY icon
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.15M 0.32%
82,141
+49
+0.1% +$1.86K
TJX icon
86
TJX Companies
TJX
$179B
$2.98M 0.3%
19,374
+367
+2% +$54.3K
TT icon
87
Trane Technologies
TT
$98.5B
$2.9M 0.29%
7,448
-144
-2% -$59.6K
NEE icon
88
NextEra Energy
NEE
$186B
$2.86M 0.29%
35,672
-3,379
-9% -$280K
IBM icon
89
IBM
IBM
$214B
$2.86M 0.29%
9,639
-492
-5% -$147K
DDWM icon
90
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$2.8M 0.28%
64,236
-169
-0.3% -$7.17K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.72M 0.27%
28,241
-887
-3% -$85.3K
UNH icon
92
UnitedHealth
UNH
$387B
$2.72M 0.27%
8,228
-1,195
-13% -$405K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.3B
$2.7M 0.27%
10,976
-355
-3% -$87.3K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.68M 0.27%
44,800
+10,885
+32% +$655K
FEMS icon
95
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$2.67M 0.27%
63,476
+1,063
+2% +$45.2K
CVX icon
96
Chevron
CVX
$384B
$2.64M 0.27%
17,318
+1,187
+7% +$181K
PFE icon
97
Pfizer
PFE
$144B
$2.61M 0.26%
104,628
+362
+0.3% +$9.13K
XOM icon
98
ExxonMobil
XOM
$655B
$2.55M 0.26%
21,166
-6,160
-23% -$714K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$961B
$2.52M 0.25%
4,020
+451
+13% +$280K
JNJ icon
100
Johnson & Johnson
JNJ
$647B
$2.48M 0.25%
11,983
+429
+4% +$84.8K
2 3
4
5 6

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

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.