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
PM icon
126
Philip Morris
PM
$309B
$1.83M 0.18%
11,414
+65
+0.6% +$10.1K
EPI icon
127
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.81M 0.18%
39,146
-1,968
-5% -$90.1K
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.6B
$1.75M 0.18%
21,793
-1,267
-5% -$107K
NOC icon
129
Northrop Grumman
NOC
$76B
$1.75M 0.18%
3,071
-1,286
-30% -$746K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.72M 0.17%
25,661
+7,358
+40% +$494K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$646B
$1.65M 0.17%
4,935
+1,301
+36% +$433K
MRK icon
132
Merck
MRK
$322B
$1.65M 0.17%
15,663
+536
+4% +$50.3K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$1.63M 0.16%
13,760
-32
-0.2% -$3.79K
KO icon
134
Coca-Cola
KO
$383B
$1.62M 0.16%
23,199
+2,858
+14% +$199K
PANW icon
135
Palo Alto Networks
PANW
$256B
$1.6M 0.16%
8,685
+222
+3% +$44.8K
LMT icon
136
Lockheed Martin
LMT
$131B
$1.59M 0.16%
3,285
-507
-13% -$243K
PLTR icon
137
Palantir
PLTR
$295B
$1.58M 0.16%
8,904
+1,135
+15% +$205K
CFG icon
138
Citizens Financial Group
CFG
$30.1B
$1.57M 0.16%
26,930
-2,995
-10% -$161K
VB icon
139
Vanguard Small-Cap ETF
VB
$78.9B
$1.55M 0.16%
6,010
-24
-0.4% -$6.15K
RSG icon
140
Republic Services
RSG
$67.4B
$1.54M 0.15%
7,244
-28
-0.4% -$6.03K
INTC icon
141
Intel
INTC
$413B
$1.53M 0.15%
41,516
+4,188
+11% +$158K
VRT icon
142
Vertiv
VRT
$85.7B
$1.52M 0.15%
9,412
+502
+6% +$87.2K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.51M 0.15%
28,536
-200
-0.7% -$10.6K
HIG icon
144
Hartford Financial Services
HIG
$39.9B
$1.5M 0.15%
10,921
-1,090
-9% -$144K
T icon
145
AT&T
T
$164B
$1.5M 0.15%
60,322
-5,606
-9% -$142K
CME icon
146
CME Group
CME
$95.4B
$1.44M 0.15%
5,285
+15
+0.3% +$4.08K
KTOS icon
147
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.44M 0.14%
18,919
+3,712
+24% +$304K
PLD icon
148
Prologis
PLD
$136B
$1.42M 0.14%
11,119
+2,826
+34% +$352K
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.41M 0.14%
29,475
-1,629
-5% -$78.1K
SYK icon
150
Stryker
SYK
$135B
$1.37M 0.14%
3,907
+320
+9% +$117K
4 5
6
7 8

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
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
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 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.