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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
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.34M 0.14%
22,326
+2,340
+12% +$138K
GS icon
152
Goldman Sachs
GS
$294B
$1.33M 0.13%
1,511
+19
+1% +$15.5K
DUK icon
153
Duke Energy
DUK
$101B
$1.32M 0.13%
11,304
+634
+6% +$77.4K
UPS icon
154
United Parcel Service
UPS
$89.3B
$1.32M 0.13%
13,337
-1,447
-10% -$135K
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.31M 0.13%
29,058
-147
-0.5% -$6.51K
INTU icon
156
Intuit
INTU
$89.9B
$1.3M 0.13%
1,968
+202
+11% +$133K
RBLX icon
157
Roblox
RBLX
$35.1B
$1.26M 0.13%
15,568
-47
-0.3% -$4.99K
AEP icon
158
American Electric Power
AEP
$71.1B
$1.25M 0.13%
10,865
-623
-5% -$73.6K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.25M 0.13%
23,220
+1,960
+9% +$106K
CB icon
160
Chubb
CB
$141B
$1.21M 0.12%
3,864
+527
+16% +$154K
USB icon
161
US Bancorp
USB
$99.3B
$1.2M 0.12%
22,465
-756
-3% -$37.2K
CINF icon
162
Cincinnati Financial
CINF
$27.6B
$1.2M 0.12%
7,332
-1,517
-17% -$246K
IAI icon
163
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.17M 0.12%
6,525
-417
-6% -$73.2K
NKE icon
164
Nike
NKE
$63.2B
$1.16M 0.12%
18,227
+3,404
+23% +$222K
GE icon
165
GE Aerospace
GE
$368B
$1.16M 0.12%
3,765
+45
+1% +$13.6K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.11%
14,221
+3,617
+34% +$289K
AMGN icon
167
Amgen
AMGN
$212B
$1.13M 0.11%
3,459
-361
-9% -$115K
UNP icon
168
Union Pacific
UNP
$173B
$1.12M 0.11%
4,838
+339
+8% +$77.4K
EDV icon
169
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$1.1M 0.11%
16,861
+1,852
+12% +$126K
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.07M 0.11%
35,360
-165
-0.5% -$4.99K
NLY icon
171
Annaly Capital Management
NLY
$17.4B
$1.06M 0.11%
47,252
-2,623
-5% -$57.1K
VV icon
172
Vanguard Large-Cap ETF
VV
$51.6B
$1.06M 0.11%
3,356
-29
-0.9% -$9.06K
MET icon
173
MetLife
MET
$62.9B
$1.05M 0.11%
13,322
-424
-3% -$33.6K
MPC icon
174
Marathon Petroleum
MPC
$90.1B
$1.04M 0.1%
6,372
+434
+7% +$81.1K
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.18B
$1.01M 0.1%
16,288
-1,179
-7% -$72.8K
5 6
7
8 9

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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.