§ 13F · FUND PROFILE
Trivant Custom Portfolio Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $182.1T (13F)Positions · 101Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 63K | $17.0T | 9.8% | ±0% |
| 2 | NVDA | NVIDIA CORP | 62K | $11.5T | 6.6% | −8% |
| 3 | MSFT | MICROSOFT CORP | 19K | $9.4T | 5.4% | −1% |
| 4 | USIG | ISHARES BRD USD INV GRD CORP BD ETF | 175K | $9.1T | 5.2% | −1% |
| 5 | GOOGL | ALPHABET INC | 26K | $8.0T | 4.6% | −1% |
| 6 | AMZN | AMAZON.COM INC | 27K | $6.2T | 3.6% | +1% |
| 7 | GE | GE AEROSPACE | 19K | $5.8T | 3.3% | ±0% |
| 8 | WMT | WALMART INC | 51K | $5.6T | 3.2% | −1% |
| 9 | JPM | JPMORGAN CHASE CO | 16K | $5.0T | 2.9% | −1% |
| 10 | BKNG | BOOKING HLDGS INC | 868 | $4.6T | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRIVANT SIGNAL
AC read
Trivant Custom Portfolio Group, LLC is a Other fund managing $182084.4 trillion in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed