Trivant Custom Portfolio Group, LLC 13F Holdings

CIK 0001977992 · SAN DIEGO, CA

As of Sep 30, 2025, Trivant Custom Portfolio Group, LLC reported 84 positions worth 94.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology62,854 6.0M8.23%
NVIDIA CORPNVDATechnology66,893 2.5M6.41%
MICROSOFT CORPMSFTTechnology19,445 0.1M5.18%
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFUSIG—177,307$9.3M4.76%
ISHARES 0-5 YEAR TIPS BOND ETFSTIP—68,202$7.0M3.62%
ALPHABET INCGOOGLEquity26,051$6.3M3.25%
AMAZON.COM INCAMZNEquity26,504$5.8M2.99%
GE AEROSPACEGEIndustrials18,884$5.7M2.92%
WALMART INCWMTConsumer Defensive50,898$5.2M2.70%
JPMORGAN CHASE & COJPMFinancial Services15,817$5.0M2.56%
COSTCO WHOLESALE CORPCOSTConsumer Defensive5,243$4.9M2.49%
BOOKING HOLDINGS INCBKNGIndustrials864$4.7M2.40%
US TREASURY MONEY INVESTOR——4,590,987$4.6M2.36%
META PLATFORMS INCMETACommunication Services6,188$4.5M2.34%
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS——448,570$4.3M2.22%
LOWES COMPANIES INCLOWConsumer Cyclical13,816$3.5M1.78%
STRYKER CORPSYKHealthcare9,306$3.4M1.77%
BONDBLOXX ETF TRUST——65,060$3.4M1.75%
VISA INC-CLASS A SHARESVFinancial Services9,602$3.3M1.68%
NORTHROP GRUMMAN CORPNOCIndustrials4,488$2.7M1.41%
UBS GROUP AGUBSFinancial Services64,469$2.6M1.36%
CHEVRON CORPCHVEnergy16,001$2.5M1.28%
CHENIERE ENERGY INCLNGEnergy9,965$2.3M1.20%
UBER TECHNOLOGIES INCUBERTechnology23,661$2.3M1.19%
AUTOZONE INCAZOConsumer Cyclical509$2.2M1.12%