Trivant Custom Portfolio Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 63,057 | 62,854 | -203 | 12,937,477 | 16,004,563 | 8.23% | +3,067,086 |
| NVIDIA CORP(NVDA) | 67,310 | 66,893 | -417 | 10,634,232 | 12,480,824 | 6.41% | +1,846,592 |
| ALPHABET INC CLASS CLASS A(GOOG) | 26,390 | 26,051 | -339 | 4,650,710 | 6,332,998 | 3.25% | +1,682,288 |
| UBER TECHNOLOGIES INC(UBER) | 12,259 | 23,661 | +11,402 | 1,143,765 | 2,318,068 | 1.19% | +1,174,303 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 1,805 | +1,805 | 0 | 907,446 | 0.47% | +907,446 |
| SERVICENOW INC(NOW) | 0 | 933 | +933 | 0 | 858,621 | 0.44% | +858,621 |
| GE AEROSPACE(GE) | 19,033 | 18,884 | -149 | 4,898,904 | 5,680,685 | 2.92% | +781,781 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 4,096,178 | 4,590,987 | +494,809 | 4,096,178 | 4,590,987 | 2.36% | +494,809 |
| UBS GROUP AG F(UBS) | 64,529 | 64,469 | -60 | 2,182,371 | 2,643,229 | 1.36% | +460,858 |
| NORTHROP GRUMMAN CORP(NOC) | 4,549 | 4,488 | -61 | 2,274,409 | 2,734,628 | 1.41% | +460,219 |
| LOWES COS INC(LOW) | 13,779 | 13,816 | +37 | 3,057,147 | 3,472,099 | 1.78% | +414,952 |
| MICROSOFT CORP(MSFT) | 19,437 | 19,445 | +8 | 9,668,007 | 10,071,380 | 5.18% | +403,373 |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,690 | 18,010 | +320 | 1,141,005 | 1,533,552 | 0.79% | +392,547 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 64,696 | 68,202 | +3,506 | 6,657,856 | 7,049,349 | 3.62% | +391,493 |
| JPMORGAN CHASE & CO(JPM) | 15,930 | 15,817 | -113 | 4,618,266 | 4,989,156 | 2.56% | +370,890 |
| ISHARES BRD USD INV GRD CORP BD ETF | 173,697 | 177,307 | +3,610 | 8,934,974 | 9,258,972 | 4.76% | +323,998 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,807 | 1,827 | +20 | 1,448,112 | 1,768,700 | 0.91% | +320,588 |
| AUTOZONE INC(AZO) | 503 | 509 | +6 | 1,867,252 | 2,183,732 | 1.12% | +316,480 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 5,447 | 5,531 | +84 | 1,233,691 | 1,544,753 | 0.79% | +311,062 |
| WALMART INC(WMT) | 50,711 | 50,898 | +187 | 4,958,522 | 5,245,548 | 2.70% | +287,026 |
| PALANTIR TECHNOLOGIES IN CLASS A(PLTR) | 0 | 1,570 | +1,570 | 0 | 286,399 | 0.15% | +286,399 |
| ULTA BEAUTY INC(ULTA) | 3,372 | 3,407 | +35 | 1,577,489 | 1,862,777 | 0.96% | +285,288 |
| ORACLE CORP(ORCL) | 4,045 | 4,002 | -43 | 884,358 | 1,125,522 | 0.58% | +241,164 |
| EVERCORE INC CLASS A(EVR) | 3,606 | 3,593 | -13 | 973,692 | 1,211,991 | 0.62% | +238,299 |
| WILLIAMS SONOMA INC(WSM) | 7,338 | 7,329 | -9 | 1,198,809 | 1,432,453 | 0.74% | +233,644 |
| NETFLIX INC(NFLX) | 975 | 1,280 | +305 | 1,305,652 | 1,534,618 | 0.79% | +228,966 |
| SEMPRA(SRE) | 16,143 | 16,116 | -27 | 1,223,155 | 1,450,118 | 0.75% | +226,963 |
| BROADCOM INC(AVGO) | 3,470 | 3,528 | +58 | 956,506 | 1,163,922 | 0.60% | +207,416 |
| RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 3,890 | 3,953 | +63 | 1,643,486 | 1,841,070 | 0.95% | +197,584 |
| ADVANCED MICRO DEVIC(AMD) | 10,342 | 10,291 | -51 | 1,467,530 | 1,664,981 | 0.86% | +197,451 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 5,810 | 5,780 | -30 | 670,184 | 858,966 | 0.44% | +188,782 |
| CHEVRON CORP NEW(CVX) | 16,187 | 16,001 | -186 | 2,317,817 | 2,484,795 | 1.28% | +166,978 |
| TESLA INC(TSLA) | 1,250 | 1,250 | 0 | 397,075 | 555,900 | 0.29% | +158,825 |
| SPDR PORTFOLIO S&P 500 ETF | 13,141 | 14,200 | +1,059 | 955,219 | 1,112,447 | 0.57% | +157,228 |
| SPDR INDEX SHARES EMERG MARKT ETF | 36,273 | 36,459 | +186 | 1,550,308 | 1,706,646 | 0.88% | +156,338 |
| HERSHEY CO(HSY) | 5,774 | 5,794 | +20 | 958,195 | 1,083,768 | 0.56% | +125,573 |
| CADENCE DESIGN SYS INC(CDNS) | 2,488 | 2,535 | +47 | 766,677 | 890,444 | 0.46% | +123,767 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 6,966 | 6,896 | -70 | 731,848 | 843,450 | 0.43% | +111,602 |
| RESMED INC(RMD) | 4,724 | 4,797 | +73 | 1,218,792 | 1,313,083 | 0.67% | +94,291 |
| MERCADOLIBRE INC(MELI) | 723 | 848 | +125 | 1,889,654 | 1,981,725 | 1.02% | +92,071 |
| BANK OF AMERICA CORP | 34,278 | 33,148 | -1,130 | 1,622,035 | 1,710,105 | 0.88% | +88,070 |
| INVSC QQQ TRUST SRS 1 ETF | 1,621 | 1,621 | 0 | 894,008 | 973,014 | 0.50% | +79,006 |
| AMETEK INC NEW | 9,769 | 9,806 | +37 | 1,767,798 | 1,843,528 | 0.95% | +75,730 |
| SPDR S&P 500 ETF(SPY) | 1,674 | 1,659 | -15 | 1,034,281 | 1,105,193 | 0.57% | +70,912 |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 18,444 | 18,667 | +223 | 984,541 | 1,045,725 | 0.54% | +61,184 |
| VANGUARD S&P 500 ETF | 1,247 | 1,250 | +3 | 708,333 | 765,475 | 0.39% | +57,142 |
| BONDBLOXX BBB 5 10 YR COR BND ETF | 65,039 | 65,060 | +21 | 3,352,760 | 3,403,289 | 1.75% | +50,529 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 3,219 | 3,219 | 0 | 476,414 | 514,235 | 0.26% | +37,821 |
| ISHARES MORNINGSTAR MID CAP ETF | 5,687 | 5,786 | +99 | 432,098 | 464,908 | 0.24% | +32,810 |
| ISHARES MSCI EAFE ETF | 3,756 | 3,881 | +125 | 335,749 | 362,356 | 0.19% | +26,607 |
| REGAN TOTAL RETURN INCOME INSTITUTIONAL | 449,123 | 448,570 | -553 | 4,298,105 | 4,324,212 | 2.22% | +26,107 |
| VANGUARD US GROWTH ADMIRAL | 1,121 | 1,121 | 0 | 224,997 | 240,771 | 0.12% | +15,774 |
| QUALCOMM INC(QCOM) | 1,695 | 1,695 | 0 | 269,946 | 281,980 | 0.14% | +12,034 |
| FIRST TRUST ISE WATER INDEX ETF | 2,315 | 2,315 | 0 | 249,974 | 260,090 | 0.13% | +10,116 |
| MASCO CORP(MAS) | 7,892 | 7,311 | -581 | 507,929 | 514,621 | 0.26% | +6,692 |
| ELI LILLY AND CO(LLY) | 1,648 | 1,692 | +44 | 1,284,665 | 1,290,996 | 0.66% | +6,331 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 1,660 | 1,660 | 0 | 230,223 | 236,415 | 0.12% | +6,192 |
| KIMCO RLTY CORP REIT(KIM) | 48,068 | 46,523 | -1,545 | 1,010,389 | 1,016,528 | 0.52% | +6,139 |
| RBC BLUEBAY ACCESS CPTL COMMUNITY INVMA | 19,228 | 19,228 | 0 | 147,670 | 149,592 | 0.08% | +1,922 |
| LUBYS INC XXXESC PEND POSS FUTR DISTR | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| SCHWAB MUNICIPAL MONEY INV | 27,000 | 27,000 | 0 | 27,000 | 27,000 | 0.01% | 0 |
| SCHWAB CA MUNICIPAL MONEY INV | 650,000 | 650,000 | 0 | 650,000 | 650,000 | 0.33% | 0 |
| GNMA PL 004364M | 100,000 | 0 | -100,000 | 333 | 0 | — | -333 |
| CHENIERE ENERGY INC(LNG) | 9,621 | 9,965 | +344 | 2,342,906 | 2,341,576 | 1.20% | -1,330 |
| LESLIES INC | 10,000 | 0 | -10,000 | 4,199 | 0 | — | -4,199 |
| ABBOTT LABS | 14,621 | 14,805 | +184 | 1,988,602 | 1,982,982 | 1.02% | -5,620 |
| SCHWAB GOVERNMENT MONEY INV | 172,900 | 166,177 | -6,723 | 172,900 | 166,177 | 0.09% | -6,723 |
| FHLB | 25,000 | 0 | -25,000 | 8,309 | 0 | — | -8,309 |
| UST INFL IDX | 11,000 | 0 | -11,000 | 14,866 | 0 | — | -14,866 |
| MSCI INC(MSCI) | 3,279 | 3,300 | +21 | 1,891,130 | 1,872,453 | 0.96% | -18,677 |
| FHLB | 25,000 | 0 | -25,000 | 24,550 | 0 | — | -24,550 |
| FHLB | 25,000 | 0 | -25,000 | 24,570 | 0 | — | -24,570 |
| FHLB | 25,000 | 0 | -25,000 | 24,743 | 0 | — | -24,743 |
| FHLB | 25,000 | 0 | -25,000 | 24,816 | 0 | — | -24,816 |
| FFCB | 25,000 | 0 | -25,000 | 24,845 | 0 | — | -24,845 |
| FHLMC | 25,000 | 0 | -25,000 | 24,927 | 0 | — | -24,927 |
| MORGAN STANLEY PR | 39,000 | 0 | -39,000 | 38,815 | 0 | — | -38,815 |
| ORIENTAL BANK | 40,000 | 0 | -40,000 | 39,905 | 0 | — | -39,905 |
| UST INFL | 25,000 | 0 | -25,000 | 40,414 | 0 | — | -40,414 |
| MONEY MARKET POOL | 34,378 | 0 | -34,378 | 41,213 | 0 | — | -41,213 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 3,119 | 3,151 | +32 | 1,588,538 | 1,545,187 | 0.79% | -43,351 |
| FHLB | 50,000 | 0 | -50,000 | 49,913 | 0 | — | -49,913 |
| ZOETIS INC CLASS A(ZTS) | 7,245 | 7,314 | +69 | 1,129,858 | 1,070,184 | 0.55% | -59,674 |
| DANAHER CORP(DHR) | 3,456 | 3,142 | -314 | 682,698 | 622,933 | 0.32% | -59,765 |
| META PLATFORMS INC CLASS A(META) | 6,240 | 6,188 | -52 | 4,605,682 | 4,544,343 | 2.34% | -61,339 |
| INTUIT(INTU) | 690 | 690 | 0 | 543,465 | 471,208 | 0.24% | -72,257 |
| AMAZON.COM INC(AMZN) | 26,879 | 26,504 | -375 | 5,896,984 | 5,819,483 | 2.99% | -77,501 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 18,454 | 17,052 | -1,402 | 891,513 | 804,854 | 0.41% | -86,659 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,955 | 71,945 | +59,990 | 1,121,379 | 1,013,705 | 0.52% | -107,674 |
| VISA INC CLASS A(V) | 9,558 | 9,602 | +44 | 3,393,410 | 3,277,779 | 1.68% | -115,631 |
| UST INFL IDX | 95,000 | 0 | -95,000 | 124,375 | 0 | — | -124,375 |
| UST INFL IDX | 95,000 | 0 | -95,000 | 127,503 | 0 | — | -127,503 |
| INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(INFY) | 51,955 | 50,943 | -1,012 | 962,726 | 828,843 | 0.43% | -133,883 |
| CONSTELLATION BRANDS INCCLASS A(STZ) | 3,723 | 3,354 | -369 | 605,658 | 451,683 | 0.23% | -153,975 |
| DEERE & CO(DE) | 3,607 | 3,631 | +24 | 1,834,123 | 1,660,311 | 0.85% | -173,812 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 21,836 | 23,996 | +2,160 | 1,507,121 | 1,331,538 | 0.68% | -175,583 |
| SALESFORCE INC(CRM) | 5,787 | 5,779 | -8 | 1,578,057 | 1,369,623 | 0.70% | -208,434 |
| STRYKER CORP(SYK) | 9,281 | 9,306 | +25 | 3,671,913 | 3,440,282 | 1.77% | -231,631 |
| OTIS WORLDWIDE CORP(OTIS) | 14,729 | 12,903 | -1,826 | 1,458,466 | 1,179,721 | 0.61% | -278,745 |
| COSTCO WHSL CORP NEW(COST) | 5,235 | 5,243 | +8 | 5,182,344 | 4,853,086 | 2.49% | -329,258 |