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
KLAC icon
101
KLA
KLAC
$234B
$2.42M 0.24%
19,920
-440
-2% -$51.6K
PEP icon
102
PepsiCo
PEP
$197B
$2.4M 0.24%
16,730
-153
-0.9% -$22.5K
BPRE
103
Bluerock Private Real Estate Fund
BPRE
$2.39M 0.24%
+159,263
New +$2.46M
ABBV icon
104
AbbVie
ABBV
$470B
$2.36M 0.24%
10,314
-53
-0.5% -$12.1K
NFLX icon
105
Netflix
NFLX
$300B
$2.33M 0.23%
24,810
+1,550
+7% +$167K
XAR icon
106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$2.3M 0.23%
9,521
-740
-7% -$176K
EOG icon
107
EOG Resources
EOG
$77.2B
$2.27M 0.23%
21,662
-3,128
-13% -$336K
MO icon
108
Altria Group
MO
$126B
$2.25M 0.23%
39,099
-2,795
-7% -$169K
C icon
109
Citigroup
C
$217B
$2.24M 0.23%
19,159
+2
+0% +$208
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$2.22M 0.22%
14,962
-513
-3% -$75.7K
PH icon
111
Parker-Hannifin
PH
$121B
$2.12M 0.21%
2,409
-147
-6% -$120K
LIN icon
112
Linde
LIN
$234B
$2.11M 0.21%
4,953
-350
-7% -$150K
VZ icon
113
Verizon
VZ
$200B
$2.1M 0.21%
51,471
-2,210
-4% -$89.6K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.02M 0.2%
65,164
+1,085
+2% +$33.8K
PG icon
115
Procter & Gamble
PG
$337B
$2.01M 0.2%
14,015
+35
+0.3% +$5.16K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$2.01M 0.2%
46,973
-1,085
-2% -$48K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$124B
$1.95M 0.2%
4,295
-1,582
-27% -$682K
MSTR icon
118
Strategy Inc
MSTR
$35.1B
$1.93M 0.19%
12,676
-33
-0.3% -$7.6K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.92M 0.19%
17,950
+700
+4% +$74.6K
BAC icon
120
Bank of America
BAC
$435B
$1.9M 0.19%
34,588
-1,774
-5% -$93.8K
SNPS icon
121
Synopsys
SNPS
$73.2B
$1.89M 0.19%
4,024
-410
-9% -$182K
FTSL icon
122
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.87M 0.19%
40,739
-1,836
-4% -$84.2K
ASML icon
123
ASML
ASML
$598B
$1.87M 0.19%
1,744
+20
+1% +$20.9K
GEV icon
124
GE Vernova
GEV
$245B
$1.86M 0.19%
2,842
+66
+2% +$40.2K
CAT icon
125
Caterpillar
CAT
$366B
$1.84M 0.19%
3,220
+140
+5% +$77.8K
3 4
5
6 7

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.