Trivant Custom Portfolio Group, LLC Top Holdings and 13F Report (2025) About Trivant Custom Portfolio Group, LLCInvestment ActivityTrivant Custom Portfolio Group, LLC has $173.93 million in total holdings as of March 31, 2025.Trivant Custom Portfolio Group, LLC owns shares of 198 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 14.75% of the portfolio was purchased this quarter.About 9.35% of the portfolio was sold this quarter.This quarter, Trivant Custom Portfolio Group, LLC has purchased 194 new stocks and bought additional shares in 41 stocks.Trivant Custom Portfolio Group, LLC sold shares of 35 stocks and completely divested from 30 stocks this quarter.Largest Holdings Apple $14,110,609iShares Broad USD Investment Grade Corporate Bond ETF $8,949,369NVIDIA $7,537,545Microsoft $7,431,113FlexShares Disciplined Duration MBS Index Fund $6,386,264 Largest New Holdings this Quarter 00777X579 - REGAN TOTAL RETURN INCOM $4,258,194 Holding09789C747 - BONDBLOXX BBB 5 10 YR $3,326,844 Holding78463X509 - SPDR Portfolio Emerging Markets ETF $1,338,820 Holding761152107 - ResMed $1,049,410 Holding743315103 - Progressive $1,034,393 Holding Largest Purchases this Quarter REGAN TOTAL RETURN INCOM 448,237 shares (about $4.26M)BONDBLOXX BBB 5 10 YR 65,410 shares (about $3.33M)SPDR Portfolio Emerging Markets ETF 34,006 shares (about $1.34M)ASML 1,777 shares (about $1.18M)CrowdStrike 2,978 shares (about $1.05M) Largest Sales this Quarter Deere & Company 6,191 shares (about $2.91M)Bank of America 51,751 shares (about $2.16M)NXP Semiconductors 10,897 shares (about $2.07M)Advanced Micro Devices 14,753 shares (about $1.52M)Apple 5,630 shares (about $1.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrivant Custom Portfolio Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$14,110,609$1,250,594 ▼-8.1%63,5248.1%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$8,949,369$637,478 ▲7.7%175,2035.1%ManufacturingNVDANVIDIA$7,537,545$465,603 ▼-5.8%69,5474.3%Computer and TechnologyMSFTMicrosoft$7,431,113$205,711 ▼-2.7%19,7964.3%Computer and TechnologyMBSDFlexShares Disciplined Duration MBS Index Fund$6,386,264$939,400 ▲17.2%309,3133.7%ETFSTIPiShares 0-5 Year TIPS Bond ETF$6,288,069$742,810 ▲13.4%60,7723.6%ETFAMZNAmazon.com$5,199,817$11,035 ▼-0.2%27,3303.0%Retail/WholesaleCOSTCostco Wholesale$5,007,912$52,964 ▼-1.0%5,2952.9%Retail/WholesaleWMTWalmart$4,572,195$49,338 ▼-1.1%52,0812.6%Retail/WholesaleGOOGLAlphabet$4,326,209$476,291 ▼-9.9%27,9762.5%Computer and TechnologyREGAN TOTAL RETURN INCOM$4,258,194$4,258,194 ▲New Holding448,2372.4%EQUITY FUNDSBKNGBooking$4,026,456$50,676 ▲1.3%8742.3%Retail/WholesaleJPMJPMorgan Chase & Co.$3,936,107$37,531 ▼-0.9%16,0462.3%FinanceGEGE Aerospace$3,874,911$80,661 ▼-2.0%19,3602.2%IndustrialsMETAMeta Platforms$3,685,821$187,893 ▼-4.9%6,3952.1%Computer and TechnologyNOCNorthrop Grumman$3,610,169$51,713 ▼-1.4%7,0512.1%AerospaceSYKStryker$3,518,162$4,467 ▲0.1%9,4512.0%MedicalVVisa$3,375,139$33,993 ▼-1.0%9,6311.9%Business ServicesBONDBLOXX BBB 5 10 YR$3,326,844$3,326,844 ▲New Holding65,4101.9%UIT EXCHANGE TRADEDLOWLowe's Companies$3,226,272$9,329 ▲0.3%13,8331.9%Retail/WholesaleELVElevance Health$2,861,610$148,757 ▲5.5%6,5791.6%MedicalCVXChevron$2,744,563$27,937 ▲1.0%16,4061.6%EnergyCHENIERE ENERGY INC$2,208,945$3,008 ▲0.1%9,5461.3%COMMON STOCKTMOThermo Fisher Scientific$2,142,167$48,765 ▲2.3%4,3051.2%MedicalUBSUBS Group$1,965,076$983,043 ▲100.1%64,1551.1%FinanceABTAbbott Laboratories$1,950,624$7,030 ▼-0.4%14,7051.1%MedicalMSCIMSCI$1,881,442$1,131 ▲0.1%3,3271.1%FinanceAZOAutoZone$1,868,269$19,064 ▲1.0%4901.1%Retail/WholesaleMRKMerck & Co., Inc.$1,762,802$873,726 ▼-33.1%19,6391.0%MedicalDEDeere & Company$1,707,024$2,905,743 ▼-63.0%3,6371.0%IndustrialsAMEAMETEK$1,689,900$1,125,108 ▼-40.0%9,8171.0%Computer and TechnologyCRMSalesforce$1,564,267$40,791 ▼-2.5%5,8290.9%Computer and TechnologyOTISOtis Worldwide$1,550,377$21,362 ▼-1.4%15,0230.9%ConstructionBACBank of America$1,507,877$2,159,577 ▼-58.9%36,1340.9%FinanceSHWSherwin-Williams$1,503,266$560,800 ▲59.5%4,3050.9%Basic MaterialsMELIMercadoLibre$1,392,928$538,443 ▲63.0%7140.8%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$1,338,820$1,338,820 ▲New Holding34,0060.8%ETFULTAUlta Beauty$1,296,447$68,543 ▼-5.0%3,5370.7%Retail/WholesaleZTSZoetis$1,203,595$171,730 ▲16.6%7,3100.7%MedicalASMLASML$1,200,691$1,177,499 ▲5,077.1%1,8120.7%Computer and TechnologySRESempra$1,179,433$17,554 ▲1.5%16,5280.7%UtilitiesWSMWilliams-Sonoma$1,174,060$9,328 ▲0.8%7,4260.7%Retail/WholesaleFIFiserv$1,140,147$20,537 ▲1.8%5,1630.7%Business ServicesAMDAdvanced Micro Devices$1,085,556$1,515,730 ▼-58.3%10,5660.6%Computer and TechnologyCRWDCrowdStrike$1,076,424$1,049,981 ▲3,970.7%3,0530.6%Computer and TechnologyLLYEli Lilly and Company$1,070,385$56,988 ▲5.6%1,2960.6%MedicalSPYSPDR S&P 500 ETF Trust$1,068,434$114,675 ▲12.0%1,9100.6%FinanceRMDResMed$1,049,410$1,049,410 ▲New Holding4,6880.6%MedicalPGRProgressive$1,034,393$1,034,393 ▲New Holding3,6550.6%FinanceKIMKimco Realty$1,026,827$43,584 ▲4.4%48,3440.6%FinanceHSYHershey$1,007,540$285,279 ▲39.5%5,8910.6%Consumer StaplesPHMPulteGroup$1,003,741$463,629 ▼-31.6%9,7640.6%ConstructionQQQInvesco QQQ$994,3710.0%2,1210.6%FinanceSNYSanofi$980,540$315,736 ▲47.5%17,6800.6%MedicalINFYInfosys$935,726$935,726 ▲New Holding51,2720.5%Computer and TechnologyUBERUber Technologies$899,094$196,577 ▲28.0%12,3400.5%Computer and TechnologyNFLXNetflix$870,068$585,641 ▲205.9%9330.5%Consumer DiscretionaryDHRDanaher$832,300$832,300 ▲New Holding4,0600.5%MedicalBLDTopBuild$773,061$773,061 ▲New Holding2,5350.4%ConstructionETNEaton$771,451$771,451 ▲New Holding2,8380.4%IndustrialsVOOVanguard S&P 500 ETF$743,6280.0%1,4470.4%ETFEVREvercore$733,571$47,933 ▲7.0%3,6730.4%FinanceSTZConstellation Brands$719,400$30,281 ▼-4.0%3,9200.4%Consumer StaplesCDNSCadence Design Systems$711,873$94,866 ▲15.4%2,7990.4%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$706,988$5,590 ▼-0.8%10,7510.4%ETFAVGOBroadcom$589,3550.0%3,5200.3%Computer and TechnologySHOPShopify$568,971$568,971 ▲New Holding5,9590.3%Computer and TechnologyMASMasco$548,8090.0%7,8920.3%ConstructionVANGUARD TOTAL STOCK MKT$497,389$497,389 ▲New Holding3,7190.3%EQUITY FUNDSORCLOracle$448,654$448,654 ▲New Holding3,2090.3%Computer and TechnologyINTUIntuit$423,653$254,806 ▼-37.6%6900.2%Computer and TechnologyIMCViShares Morningstar Mid-Cap Value ETF$371,030$79,385 ▲27.2%5,0010.2%ETFTSLATesla$320,063$8,293 ▲2.7%1,2350.2%Auto/Tires/TrucksEFAiShares MSCI EAFE ETF$276,327$66,364 ▲31.6%3,3810.2%FinanceVANGUARD US GROWTH ADMIR$269,413$269,413 ▲New Holding1,6210.2%EQUITY FUNDSQCOMQUALCOMM$260,3700.0%1,6950.1%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$248,6560.0%1,3500.1%ETFFIWFirst Trust Water ETF$233,1440.0%2,3150.1%ETFIWPiShares Russell Mid-Cap Growth ETF$195,046$117 ▼-0.1%1,6600.1%ETFVBRVanguard Small-Cap Value ETF$186,2900.0%1,0000.1%ETFIWMiShares Russell 2000 ETF$159,5920.0%8000.1%FinanceTDGTransDigm Group$138,3290.0%1000.1%AerospaceMDYSPDR S&P MidCap 400 ETF Trust$125,902$88,025 ▼-41.1%2360.1%ETFVANGUARD EQUITY-INCOME A$124,234$124,234 ▲New Holding1,3800.1%EQUITY FUNDSAGGiShares Core U.S. Aggregate Bond ETF$108,713$3,067 ▼-2.7%1,0990.1%FinanceSCHXSchwab US Large-Cap ETF$105,9840.0%4,8000.1%ETFPALANTIR TECHNOLOGIES IN$86,088$33,760 ▲64.5%1,0200.0%COMMON STOCKSDYSPDR S&P Dividend ETF$81,4080.0%6000.0%ETFDUKDuke Energy$60,9850.0%5000.0%UtilitiesTQQQProShares UltraPro QQQ$60,738$3,438 ▲6.0%1,0600.0%ETFDISWalt Disney$60,7010.0%6150.0%Consumer DiscretionaryIEIiShares 3-7 Year Treasury Bond ETF$58,949$46,899 ▲389.2%4990.0%ETFSJMJ. M. Smucker$56,2450.0%4750.0%Consumer StaplesPARNASSUS CORE EQUITY IN$55,633$55,633 ▲New Holding9550.0%EQUITY FUNDSFTAIFTAI Aviation$55,5150.0%5000.0%AerospaceFBINFortune Brands Innovations$54,3660.0%8930.0%Retail/WholesaleVANGUARD MID-CAP GROWTH$53,831$53,831 ▲New Holding5110.0%EQUITY FUNDSAXONAxon Enterprise$52,5950.0%1000.0%AerospaceMUMicron Technology$52,1340.0%6000.0%Computer and TechnologyWMBWilliams Companies$46,3140.0%7750.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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