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Trivant Custom Portfolio Group, LLC
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.
Latest 13F Filing Activity
Trivant Custom Portfolio Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 77 equity positions with a total 13F market value of $182M. The fund increased holdings in Nvidia Corp., Microsoft Corp., Rheinmetall among other positions. Trivant Custom Portfolio Group, LLC reduced exposure to Flexshares Disciplined, Elevance Health Inc., Thermo Fisher Scientific among others.
Top Holdings
Equity Positions (77)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 7.11% | $12.9M | 63,057 | $165.09 | $205.17 | -$1.2M |
N NVDA | NVIDIA CORP | 5.84% | $10.6M | 67,310 | $49.71 | $157.99 | +$3.1M |
M MSFT | MICROSOFT CORP | 5.31% | $9.7M | 19,437 | $292.94 | $497.41 | +$2.2M |
U USIG | ISHARES BROAD USD | 4.91% | $8.9M | 173,697 | $51.43 | $51.44 | -$14.4K |
S STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.66% | $6.7M | 64,696 | $100.00 | $102.91 | +$369.8K |
Industry Allocation
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