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The Analysis of Trivant Custom Portfolio Group, LLC's Holdings & P&L

Currently, Trivant Custom Portfolio Group, LLC holds 74 types of securities in its portfolio with a total value $173.6M. In the most recent quarter, they have increased their positions in NFLX (+11.8K shares, valued at $1.1M), BSX (+9.7K shares, valued at $926.7K), EGP (+4.9K shares, valued at $878.8K); decreased their positions in NVDA (-5.3K shares, valued at $989.0K), STZ (-1.8K shares, valued at $244.7K), N/A (-18.1K shares, valued at $219.2K); initiated new positions in BSX (+9.7K shares, valued at $926.7K), EGP (+4.9K shares, valued at $878.8K), VGT (+1.2K shares, valued at $869.9K).

1M P&L

+4.7M+3.07%

3M P&L

+138.3K+0.09%

HY P&L

+3.0M+1.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics17.0M

11.2%

2N/A16.2M

10.7%

3Semiconductors15.6M

10.3%

Top Industries by Stock Count

1N/A10 stocks

15.4%

2Software - Application6 stocks

9.2%

3Semiconductors4 stocks

6.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC62.7K shares-0.27%2025-12-312026-01-21

NVDA NVIDIA CORP61.6K shares-7.93%2025-12-312026-01-21

MSFT MICROSOFT CORP19.3K shares-0.50%2025-12-312026-01-21

USIG ISHARES BRD USD INV GRD CORP BD ETF175.0K shares-1.29%2025-12-312026-01-21

ALPHABET INC ALPHABET INC25.7K shares-1.46%2025-12-312026-01-21

AMZN AMAZON.COM INC26.7K shares0.83%2025-12-312026-01-21

GE AEROSPACE GE AEROSPACE18.8K shares-0.43%2025-12-312026-01-21

WMT WALMART INC50.6K shares-0.61%2025-12-312026-01-21

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JPM JPMORGAN CHASE CO15.7K shares-0.92%2025-12-312026-01-21

BKNG BOOKING HLDGS INC868 shares0.46%2025-12-312026-01-21

COST COSTCO WHSL CORP NEW5.3K shares0.32%2025-12-312026-01-21

META META PLATFORMS INC6.2K shares-0.50%2025-12-312026-01-21

V VISA INC9.6K shares0.40%2025-12-312026-01-21

LOW LOWES COS INC13.9K shares0.35%2025-12-312026-01-21

SYK STRYKER CORP9.3K shares-0.55%2025-12-312026-01-21

UBS UBS GROUP AG64.3K shares-0.29%2025-12-312026-01-21

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NOC NORTHROP GRUMMAN CORP4.5K shares-0.16%2025-12-312026-01-21

CVX CHEVRON CORP NEW16.0K shares-0.28%2025-12-312026-01-21

AMD ADVANCED MICRO DEVIC10.3K shares-0.01%2025-12-312026-01-21

LNG CHENIERE ENERGY INC11.0K shares10.81%2025-12-312026-01-21

ULTA ULTA BEAUTY INC3.4K shares-0.23%2025-12-312026-01-21

AME AMETEK INC NEW9.7K shares-0.90%2025-12-312026-01-21

ASML ASML HLDG N V1.8K shares0.16%2025-12-312026-01-21

UBER UBER TECHNOLOGIES INC23.2K shares-2.02%2025-12-312026-01-21

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MSCI MSCI INC3.3K shares-0.30%2025-12-312026-01-21

ABT ABBOTT LABS14.7K shares-0.47%2025-12-312026-01-21

LLY ELI LILLY AND CO1.7K shares0.24%2025-12-312026-01-21

BAC BANK OF AMERICA CORP32.9K shares-0.85%2025-12-312026-01-21

AZO AUTOZONE INC507 shares-0.39%2025-12-312026-01-21

SPEM SPDR INDEX SHARES EMERG MARKT ETF36.3K shares-0.33%2025-12-312026-01-21

DE DEERE CO3.6K shares-0.58%2025-12-312026-01-21

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR5.5K shares-0.71%2025-12-312026-01-21

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CRM SALESFORCE INC5.8K shares0.07%2025-12-312026-01-21

MELI MERCADOLIBRE INC757 shares-10.73%2025-12-312026-01-21

CRWD CROWDSTRIKE HLDGS INC3.2K shares0.29%2025-12-312026-01-21

RHEINMETALL RHEINMETALL4.0K shares0.08%2025-12-312026-01-21

SRE SEMPRA15.9K shares-1.22%2025-12-312026-01-21

TENCENT HLDGS LTD TENCENT HLDGS LTD18.1K shares0.33%2025-12-312026-01-21

WSM WILLIAMS SONOMA INC7.5K shares2.82%2025-12-312026-01-21

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY2.6K shares46.70%2025-12-312026-01-21

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NVO NOVO-NORDISK24.6K shares2.53%2025-12-312026-01-21

BROADCOM INC BROADCOM INC3.6K shares1.42%2025-12-312026-01-21

EVR EVERCORE INC CLASS A3.6K shares0.39%2025-12-312026-01-21

NFLX NETFLIX INC13.0K shares919.38%2025-12-312026-01-21

SPYM STATE STREET SPDR PORTFLS P 500 ETF14.7K shares3.60%2025-12-312026-01-21

RMD RESMED INC4.8K shares0.83%2025-12-312026-01-21

SPY SPDR S P 500 ETF1.6K shares-3.86%2025-12-312026-01-21

HSY HERSHEY CO5.8K shares0.43%2025-12-312026-01-21

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OTIS OTIS WORLDWIDE CORP12.1K shares-6.32%2025-12-312026-01-21

SCHNEIDER ELEC SA SCHNEIDER ELEC SA19.0K shares1.84%2025-12-312026-01-21

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR6.9K shares-0.59%2025-12-312026-01-21

SHOP SHOPIFY INC5.8K shares0.67%2025-12-312026-01-21

BSX BOSTON SCIENTIFIC CORP9.7K sharesnew addition2025-12-312026-01-21

KIM KIMCO RLTY CORP44.4K shares-4.52%2025-12-312026-01-21

INFY INFOSYS LTD50.1K shares-1.73%2025-12-312026-01-21

EGP EASTGROUP PPTYS INC REIT4.9K sharesnew addition2025-12-312026-01-21

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VGT VANGUARD INFORMATION TECHNOLOGY ETF1.2K sharesnew addition2025-12-312026-01-21

DHR DANAHER CORP3.7K shares16.42%2025-12-312026-01-21

CDNS CADENCE DESIGN SYS INC2.6K shares1.03%2025-12-312026-01-21

NOW SERVICENOW INC5.1K shares450.38%2025-12-312026-01-21

ORCL ORACLE CORP4.0K shares0.77%2025-12-312026-01-21

SNY SANOFI15.6K shares-8.33%2025-12-312026-01-21

TSLA TESLA INC1.6K shares30.00%2025-12-312026-01-21

BYD CO LTD BYD CO LTD53.8K shares-25.16%2025-12-312026-01-21

Sponsored

VANGUARD S P 500 ETF VANGUARD S P 500 ETF992 shares-20.64%2025-12-312026-01-21

MAS MASCO CORP7.3K shares0.00%2025-12-312026-01-21

IMCV ISHARES MORNINGSTAR MID CAP ETF5.5K shares-4.87%2025-12-312026-01-21

INTU INTUIT683 shares-1.01%2025-12-312026-01-21

EFA ISHARES MSCI EAFE ETF3.7K shares-4.79%2025-12-312026-01-21

PLTR PALANTIR TECHNOLOGIES INCLASS1.9K shares19.11%2025-12-312026-01-21

QCOM QUALCOMM INC1.7K shares0.00%2025-12-312026-01-21

FIW FIRST TRUST ISE WATER INDEX ETF2.3K shares0.00%2025-12-312026-01-21

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IWP ISHARES RUSSELL MID CAP GROWTH ETF1.7K shares0.00%2025-12-312026-01-21

STZ CONSTELLATION BRANDS INCCLASS1.6K shares-52.89%2025-12-312026-01-21

AAPL

APPLE INC

-0.27%

Shares62.7K

Event2025-12-31

Filed2026-01-21

NVDA

NVIDIA CORP

-7.93%

Shares61.6K

Event2025-12-31

Filed2026-01-21

MSFT

MICROSOFT CORP

-0.50%

Shares19.3K

Event2025-12-31

Filed2026-01-21

USIG

ISHARES BRD USD INV GRD CORP BD ETF

-1.29%

Shares175.0K

Event2025-12-31

Filed2026-01-21

ALPHABET INC

-1.46%

Shares25.7K

Event2025-12-31

Filed2026-01-21

AMZN

AMAZON.COM INC

0.83%

Shares26.7K

Event2025-12-31

Filed2026-01-21

GE AEROSPACE

-0.43%

Shares18.8K

Event2025-12-31

Filed2026-01-21

WMT

WALMART INC

-0.61%

Shares50.6K

Event2025-12-31

Filed2026-01-21

JPM

JPMORGAN CHASE CO

-0.92%

Shares15.7K

Event2025-12-31

Filed2026-01-21

BKNG

BOOKING HLDGS INC

0.46%

Shares868

Event2025-12-31

Filed2026-01-21

COST

COSTCO WHSL CORP NEW

0.32%

Shares5.3K

Event2025-12-31

Filed2026-01-21