Fund Holdings

Trivium Point Advisory, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 383 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST0215,512+215,512019,693,493+19,693,493
ISHARES TR0169,420+169,42007,884,791+7,884,791
SSGA ACTIVE ETF TR0148,572+148,57205,980,016+5,980,016
ALPHABET INC84,21683,164-1,05220,472,91026,030,488+5,557,578
ISHARES INC054,385+54,38505,287,305+5,287,305
MICRON TECHNOLOGY INC41,44642,006+5606,934,76511,988,790+5,054,025
GE HEALTHCARE TECHNOLOGIES I058,905+58,90504,831,348+4,831,348
GLOBAL X FDS72,494126,087+53,5934,335,8389,051,805+4,715,967
SSGA ACTIVE ETF TR097,919+97,91904,041,117+4,041,117
ALPHABET INC50,23751,380+1,14312,235,22916,123,040+3,887,811
QUALCOMM INC3,31223,113+19,801550,9843,953,492+3,402,508
AGNC INVT CORP1,139,5281,355,114+215,58611,155,98314,526,820+3,370,837
BLUEROCK PVT REAL ESTATE FD0159,263+159,26302,388,945+2,388,945
SPDR SERIES TRUST09,521+9,52102,296,805+2,296,805
SELECT SECTOR SPDR TR046,973+46,97302,005,286+2,005,286
ALPS ETF TR247,183287,063+39,88011,600,29513,497,682+1,897,387
SPDR GOLD TR28,89130,412+1,52110,269,88412,052,382+1,782,498
CHENIERE ENERGY INC41,00356,930+15,9279,634,90011,066,636+1,431,736
APPLE INC101,15199,937-1,21425,756,08127,168,799+1,412,718
ELI LILLY & CO3,7453,797+522,857,4174,080,558+1,223,141
CACI INTL INC11,63113,067+1,4365,801,3106,962,228+1,160,918
CAMECO CORP99,302103,516+4,2148,327,5049,470,635+1,143,131
ICICI BANK LIMITED201,544242,271+40,7276,092,6847,219,667+1,126,983
SPDR SERIES TRUST035,360+35,36001,067,873+1,067,873
SCHWAB CHARLES CORP49,99958,453+8,4544,773,4365,840,064+1,066,628
MEDTRONIC PLC50,43760,877+10,4404,803,5915,847,870+1,044,279
VANECK ETF TRUST212,089199,992-12,09716,203,56917,153,351+949,782
SPDR SERIES TRUST014,341+14,3410870,327+870,327
ADVANCED MICRO DEVICES INC16,48616,087-3992,667,2703,445,192+777,922
BERKSHIRE HATHAWAY INC DEL14,42115,816+1,3957,250,0147,949,912+699,898
THERMO FISHER SCIENTIFIC INC8,4348,259-1754,090,6594,785,678+695,019
SPDR SERIES TRUST026,959+26,9590682,596+682,596
LANDSTAR SYS INC04,706+4,7060676,252+676,252
NVIDIA CORPORATION217,634221,238+3,60440,606,24341,260,872+654,629
VANGUARD SCOTTSDALE FDS33,91544,800+10,8852,035,9172,684,864+648,947
BNY MELLON ETF TRUST II332,230340,318+8,0889,235,9949,876,028+640,034
NVENT ELECTRIC PLC33,71538,119+4,4043,325,6483,887,011+561,363
SPDR SERIES TRUST06,782+6,7820544,052+544,052
INTUITIVE SURGICAL INC6,4106,010-4002,866,7443,403,824+537,080
ISHARES INC18,30325,661+7,3581,206,5641,724,946+518,382
VANGUARD SCOTTSDALE FDS72,00878,367+6,3596,056,5576,563,256+506,699
WALMART INC67,50766,987-5206,957,2887,463,053+505,765
OMNICOM GROUP INC06,170+6,1700498,228+498,228
SPDR S&P 500 ETF TR11,27611,731+4557,511,5717,999,753+488,182
SMARTSTOP SELF STORAG REIT I7,56524,606+17,041284,747761,310+476,563
FS SPECIALTY LENDING FD033,623+33,6230475,429+475,429
PROLOGIS INC.8,29311,119+2,826949,7411,419,501+469,760
VANGUARD INDEX FDS3,6344,935+1,3011,192,5811,654,703+462,122
CONSOLIDATED EDISON INC04,651+4,6510461,980+461,980
EDISON INTL07,571+7,5710454,429+454,429
ISHARES TR07,907+7,9070395,429+395,429
MERCK & CO INC15,12715,663+5361,269,5961,648,671+379,075
CATERPILLAR INC3,0803,220+1401,469,7561,844,912+375,156
ISHARES INC04,503+4,5030363,611+363,611
TAIWAN SEMICONDUCTOR MFG LTD01,192+1,1920362,237+362,237
VANECK ETF TRUST66,63173,371+6,7403,391,5183,750,726+359,208
ISHARES TR30,05433,785+3,7312,859,6133,217,013+357,400
JOHNSON & JOHNSON11,55411,983+4292,142,2842,479,869+337,585
VANGUARD INDEX FDS3,5694,020+4512,185,4722,521,021+335,549
BROADCOM INC21,01120,928-836,931,7887,243,022+311,234
CAPITAL ONE FINL CORP17,44916,574-8753,709,3084,016,875+307,567
EQUINIX INC7601,170+410595,262896,407+301,145
SALESFORCE INC12,57412,350-2242,980,0083,271,652+291,644
CITIGROUP INC19,15719,159+21,944,4702,235,607+291,137
ASTRAZENECA PLC03,138+3,1380288,476+288,476
VANGUARD SCOTTSDALE FDS10,60414,221+3,617847,5781,133,840+286,262
INTEL CORP37,32841,516+4,1881,252,3681,531,955+279,587
FREEPORT-MCMORAN INC8,05611,648+3,592315,955591,581+275,626
COCA COLA CO20,34123,199+2,8581,348,9861,621,867+272,881
CHUBB LIMITED3,3373,864+527941,7671,205,920+264,153
SELECT SECTOR SPDR TR01,830+1,8300263,499+263,499
ARISTA NETWORKS INC2,8175,131+2,314410,465672,315+261,850
SOUTHERN CO02,907+2,9070253,490+253,490
THE CIGNA GROUP0914+9140251,560+251,560
ISHARES TR02,545+2,5450246,560+246,560
ANALOG DEVICES INC0906+9060245,707+245,707
ENTERGY CORP NEW61,85364,957+3,1045,764,0816,004,011+239,930
LAM RESEARCH CORP01,400+1,4000239,652+239,652
J P MORGAN EXCHANGE TRADED F04,053+4,0530235,560+235,560
VANGUARD SCOTTSDALE FDS7,75911,765+4,006456,617690,958+234,341
TJX COS INC NEW19,00719,374+3672,747,2292,975,972+228,743
AIR PRODS & CHEMS INC0912+9120225,282+225,282
KLA CORP2,0361,992-442,196,0302,420,439+224,409
TERADYNE INC01,141+1,1410220,852+220,852
DIAMONDBACK ENERGY INC1,5852,952+1,367226,814443,774+216,960
SCHWAB STRATEGIC TR303,354304,946+1,5927,990,3558,206,085+215,730
SELECT SECTOR SPDR TR01,389+1,3890215,002+215,002
BUNGE GLOBAL SA02,410+2,4100214,683+214,683
ISHARES TR11,51117,364+5,853434,886649,327+214,441
CONOCOPHILLIPS02,285+2,2850213,899+213,899
J P MORGAN EXCHANGE TRADED F171,056176,248+5,1928,133,7208,345,345+211,625
CISCO SYS INC56,68853,068-3,6203,878,5744,087,811+209,237
MCKESSON CORP0255+2550209,174+209,174
GUARDANT HEALTH INC5,1675,157-10322,834526,736+203,902
SMURFIT WESTROCK PLC05,215+5,2150201,664+201,664
ASML HOLDING N V1,7241,744+201,668,9871,865,836+196,849
BRISTOL-MYERS SQUIBB CO8,56410,776+2,212386,218581,236+195,018
PACER FDS TR19,98622,326+2,3401,148,5861,343,372+194,786
VERTIV HOLDINGS CO8,9109,412+5021,344,1871,524,860+180,673
PARKER-HANNIFIN CORP2,5562,409-1471,938,1952,117,086+178,891
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