Trivant Custom Portfolio Group, LLC Diversified Active

CIK: 0001977992 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $194,567 (100.0% shares, 0.0% debt)

Holdings (84)

AAPL APPLE INC 8.2%
Value ($000) $16,005 Shares 62,854 Est. Cost $145.49 Unrealized +55.1%
NVDA NVIDIA CORP 6.4%
Value ($000) $12,481 Shares 66,893 Est. Cost $95.51 Unrealized +82.5%
MSFT MICROSOFT CORP 5.2%
Value ($000) $10,071 Shares 19,445 Est. Cost $254.43 Unrealized +99.9%
USIG ISHARES BRD USD INV GRD CORP BD ETF 4.8%
Value ($000) $9,259 Shares 177,307 Est. Cost $51.48 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 3.6%
Value ($000) $7,049 Shares 68,202 Est. Cost $100.22 Unrealized —
GOOGL ALPHABET INC CLASS CLASS A 3.3%
Value ($000) $6,333 Shares 26,051 Est. Cost $117.96 Unrealized +77.3%
AMZN AMAZON.COM INC 3.0%
Value ($000) $5,819 Shares 26,504 Est. Cost $100.35 Unrealized +125.6%
GE GE AEROSPACE 2.9%
Value ($000) $5,681 Shares 18,884 Est. Cost $88.66 Unrealized +207.6%
WMT WALMART INC 2.7%
Value ($000) $5,246 Shares 50,898 Est. Cost $53.63 Unrealized +85.0%
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $4,989 Shares 15,817 Est. Cost $142.31 Unrealized +108.0%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $4,853 Shares 5,243 Est. Cost $472.49 Unrealized +102.5%
BKNG BOOKING HLDGS INC 2.4%
Value ($000) $4,665 Shares 864 Est. Cost $2437.96 Unrealized +128.2%
SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 2.4%
Value ($000) $4,591 Shares 4,590,987 Est. Cost $1.00 Unrealized —
META META PLATFORMS INC CLASS A 2.3%
Value ($000) $4,544 Shares 6,188 Est. Cost $323.34 Unrealized +129.9%
RCIRX REGAN TOTAL RETURN INCOME INSTITUTIONAL 2.2%
Value ($000) $4,324 Shares 448,570 Est. Cost $9.50 Unrealized —
LOW LOWES COS INC 1.8%
Value ($000) $3,472 Shares 13,816 Est. Cost $192.20 Unrealized +27.1%
SYK STRYKER CORP 1.8%
Value ($000) $3,440 Shares 9,306 Est. Cost $279.42 Unrealized +37.6%
BBBI BONDBLOXX BBB 5 10 YR COR BND ETF 1.7%
Value ($000) $3,403 Shares 65,060 Est. Cost $50.86 Unrealized —
V VISA INC CLASS A 1.7%
Value ($000) $3,278 Shares 9,602 Est. Cost $217.85 Unrealized +58.4%
NOC NORTHROP GRUMMAN CORP 1.4%
Value ($000) $2,735 Shares 4,488 Est. Cost $442.02 Unrealized +27.4%
UBS UBS GROUP AG F 1.4%
Value ($000) $2,643 Shares 64,469 Est. Cost $31.54 Unrealized +23.1%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $2,485 Shares 16,001 Est. Cost $148.25 Unrealized +2.7%
LNG CHENIERE ENERGY INC 1.2%
Value ($000) $2,342 Shares 9,965 Est. Cost $165.91 Unrealized +41.7%
UBER UBER TECHNOLOGIES INC 1.2%
Value ($000) $2,318 Shares 23,661 Est. Cost $81.73 Unrealized +14.4%
AZO AUTOZONE INC 1.1%
Value ($000) $2,184 Shares 509 Est. Cost $2969.00 Unrealized +35.1%
ABT ABBOTT LABS 1.0%
Value ($000) $1,983 Shares 14,805 Est. Cost $100.40 Unrealized +30.1%
MELI MERCADOLIBRE INC 1.0%
Value ($000) $1,982 Shares 848 Est. Cost $2012.13 Unrealized +19.3%
MSCI MSCI INC 1.0%
Value ($000) $1,872 Shares 3,300 Est. Cost $487.84 Unrealized +15.3%
ULTA ULTA BEAUTY INC 1.0%
Value ($000) $1,863 Shares 3,407 Est. Cost $477.66 Unrealized +7.3%
AME AMETEK INC NEW 0.9%
Value ($000) $1,844 Shares 9,806 Est. Cost $139.53 Unrealized +31.5%
RNMBY RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.9%
Value ($000) $1,841 Shares 3,953 Est. Cost $423.18 Unrealized —
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.9%
Value ($000) $1,769 Shares 1,827 Est. Cost $667.16 Unrealized —
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $1,710 Shares 33,148 Est. Cost $30.82 Unrealized +56.8%
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.9%
Value ($000) $1,707 Shares 36,459 Est. Cost $39.58 Unrealized —
AMD ADVANCED MICRO DEVIC 0.9%
Value ($000) $1,665 Shares 10,291 Est. Cost $85.32 Unrealized +89.1%
DE DEERE & CO 0.9%
Value ($000) $1,660 Shares 3,631 Est. Cost $396.68 Unrealized +23.4%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.8%
Value ($000) $1,545 Shares 3,151 Est. Cost $381.13 Unrealized +19.3%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.8%
Value ($000) $1,545 Shares 5,531 Est. Cost $227.29 Unrealized —
NFLX NETFLIX INC 0.8%
Value ($000) $1,535 Shares 1,280 Est. Cost $87.53 Unrealized +39.4%
TCEHY TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.8%
Value ($000) $1,534 Shares 18,010 Est. Cost $64.87 Unrealized —
SRE SEMPRA 0.7%
Value ($000) $1,450 Shares 16,116 Est. Cost $68.30 Unrealized +16.9%
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $1,432 Shares 7,329 Est. Cost $146.01 Unrealized +30.4%
CRM SALESFORCE INC 0.7%
Value ($000) $1,370 Shares 5,779 Est. Cost $168.55 Unrealized +49.2%
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.7%
Value ($000) $1,332 Shares 23,996 Est. Cost $67.84 Unrealized —
RMD RESMED INC 0.7%
Value ($000) $1,313 Shares 4,797 Est. Cost $232.28 Unrealized +17.2%
LLY ELI LILLY AND CO 0.7%
Value ($000) $1,291 Shares 1,692 Est. Cost $799.02 Unrealized -7.1%
EVR EVERCORE INC CLASS A 0.6%
Value ($000) $1,212 Shares 3,593 Est. Cost $195.74 Unrealized +59.4%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $1,180 Shares 12,903 Est. Cost $89.68 Unrealized +0.5%
AVGO BROADCOM INC 0.6%
Value ($000) $1,164 Shares 3,528 Est. Cost $151.93 Unrealized +101.2%
ORCL ORACLE CORP 0.6%
Value ($000) $1,126 Shares 4,002 Est. Cost $161.41 Unrealized +57.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.6%
Value ($000) $1,112 Shares 14,200 Est. Cost $59.10 Unrealized —
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1,105 Shares 1,659 Est. Cost $486.41 Unrealized —
HSY HERSHEY CO 0.6%
Value ($000) $1,084 Shares 5,794 Est. Cost $175.59 Unrealized +2.3%
ZTS ZOETIS INC CLASS A 0.6%
Value ($000) $1,070 Shares 7,314 Est. Cost $164.27 Unrealized -8.4%
SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.5%
Value ($000) $1,046 Shares 18,667 Est. Cost $53.41 Unrealized —
KIM KIMCO RLTY CORP REIT 0.5%
Value ($000) $1,017 Shares 46,523 Est. Cost $18.64 Unrealized +14.2%
BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.5%
Value ($000) $1,014 Shares 71,945 Est. Cost $27.34 Unrealized —
QQQ INVSC QQQ TRUST SRS 1 ETF 0.5%
Value ($000) $973 Shares 1,621 Est. Cost $409.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.5%
Value ($000) $907 Shares 1,805 Est. Cost $484.36 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.5%
Value ($000) $890 Shares 2,535 Est. Cost $277.93 Unrealized +23.8%
SHOP SHOPIFY INC FCLASS CLASS A 0.4%
Value ($000) $859 Shares 5,780 Est. Cost $108.97 Unrealized +24.4%
NOW SERVICENOW INC 0.4%
Value ($000) $859 Shares 933 Est. Cost $186.78 Unrealized 0.0%
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.4%
Value ($000) $843 Shares 6,896 Est. Cost $105.06 Unrealized —
INFY INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value ($000) $829 Shares 50,943 Est. Cost $18.25 Unrealized —
SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.4%
Value ($000) $805 Shares 17,052 Est. Cost $54.02 Unrealized —
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $765 Shares 1,250 Est. Cost $430.16 Unrealized —
SWKXX SCHWAB CA MUNICIPAL MONEY INV 0.3%
Value ($000) $650 Shares 650,000 Est. Cost $1.00 Unrealized —
DHR DANAHER CORP 0.3%
Value ($000) $623 Shares 3,142 Est. Cost $216.97 Unrealized -8.6%
TSLA TESLA INC 0.3%
Value ($000) $556 Shares 1,250 Est. Cost $198.43 Unrealized +74.8%
MAS MASCO CORP 0.3%
Value ($000) $515 Shares 7,311 Est. Cost $52.08 Unrealized +34.2%
VTSAX VANGUARD TOTAL STOCK MKT IDX ADM 0.3%
Value ($000) $514 Shares 3,219 Est. Cost $133.74 Unrealized —
INTU INTUIT 0.2%
Value ($000) $471 Shares 690 Est. Cost $405.63 Unrealized +77.4%
IMCV ISHARES MORNINGSTAR MID CAP ETF 0.2%
Value ($000) $465 Shares 5,786 Est. Cost $66.78 Unrealized —
STZ CONSTELLATION BRANDS INCCLASS A 0.2%
Value ($000) $452 Shares 3,354 Est. Cost $211.14 Unrealized -25.4%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $362 Shares 3,881 Est. Cost $79.29 Unrealized —
PLTR PALANTIR TECHNOLOGIES IN CLASS A 0.1%
Value ($000) $286 Shares 1,570 Est. Cost $162.07 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $282 Shares 1,695 Est. Cost $116.41 Unrealized +35.0%
FIW FIRST TRUST ISE WATER INDEX ETF 0.1%
Value ($000) $260 Shares 2,315 Est. Cost $83.63 Unrealized —
VWUAX VANGUARD US GROWTH ADMIRAL 0.1%
Value ($000) $241 Shares 1,121 Est. Cost $166.20 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.1%
Value ($000) $236 Shares 1,660 Est. Cost $91.06 Unrealized —
SNVXX SCHWAB GOVERNMENT MONEY INV 0.1%
Value ($000) $166 Shares 166,177 Est. Cost $1.00 Unrealized —
ACASX RBC BLUEBAY ACCESS CPTL COMMUNITY INVMA 0.1%
Value ($000) $150 Shares 19,228 Est. Cost $7.68 Unrealized —
SWTXX SCHWAB MUNICIPAL MONEY INV 0.0%
Value ($000) $27 Shares 27,000 Est. Cost $1.00 Unrealized —
— LUBYS INC XXXESC PEND POSS FUTR DISTR 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —