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Trivant Custom Portfolio Group, LLC

CIK:0001977992
Investment Adviser
$218M AUM
101 holdings
San Diego, CA, United States
Founded:2003
4 employees
Latest filing:Jun 30, 2025

Trivant Custom Portfolio Group, LLC is a registered investment adviser founded in 2003 and headquartered in San Diego, California. The firm offers customized discretionary investment management services primarily for individuals and high-net-worth clients. With a team of 4 employees, Trivant provides tailored portfolio solutions and financial advice, working closely with clients to understand their unique investment goals and objectives, with all client accounts custodied at Charles Schwab & Co., Inc.

Investment Strategy

Trivant Custom Portfolio Group, LLC employs a customized, discretionary approach to investment management, constructing portfolios tailored to each client's objectives, risk tolerance, time horizon, tax status, and liquidity needs. The firm invests primarily in stocks, fixed income securities, ETFs, mutual funds, and cash equivalents, seeking to achieve the best possible outcomes based on detailed client profiles. Advisors work closely with clients to set and regularly review investment guidelines and strategy, making buy and sell decisions with discretionary authority to accomplish the specific goals of each client.

Top Buys
N
NVDANVIDIA CORP
+$3.1M
M
MSFTMICROSOFT CORP
+$2.2M
R
RNMBYRHEINMETALL
+$1.6M
N
NVONOVO-NORDISK A S
+$1.5M
T
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR
+$1.2M
Top Sells
M
MBSDFLEXSHARES DISCIPLINED
-$6.4M
E
ELVELEVANCE HEALTH INC
-$2.9M
T
TMOTHERMO FISHER SCIENTIFIC
-$2.1M
M
MRKMERCK & CO. INC.
-$1.8M
N
NOCNORTHROP GRUMMAN CORP
-$1.3M

Top Holdings

A
AAPLAPPLE INC
+7.1%$12.9M
N
NVDANVIDIA CORP
+5.8%$10.6M
M
MSFTMICROSOFT CORP
+5.3%$9.7M
U
USIGISHARES BROAD USD
+4.9%$8.9M
S
STIPISHARES 0-5 YEAR TIPS BOND ETF
+3.7%$6.7M

Equity Positions (77)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC7.11%$12.9M63,057$165.09$205.17-$1.2M
N
NVDA
NVIDIA CORP5.84%$10.6M67,310$49.71$157.99+$3.1M
M
MSFT
MICROSOFT CORP5.31%$9.7M19,437$292.94$497.41+$2.2M
U
USIG
ISHARES BROAD USD4.91%$8.9M173,697$51.43$51.44-$14.4K
S
STIP
ISHARES 0-5 YEAR TIPS BOND ETF3.66%$6.7M64,696$100.00$102.91+$369.8K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.6%
SEMICONDUCTORS & RELATED DEVICES
+7.8%
ELECTRONIC COMPUTERS
+7.1%
RETAIL-VARIETY STORES
+5.6%
SERVICES-BUSINESS SERVICES, NEC
+5.1%