Trivium Point Advisory, LLC
CIK: 0001766564Latest portfolio: $993.6M · Q4 2025
Holdings
339
Total Value
$993.6M
New Positions
24
Closed Positions
31
Top Holdings
View All 339 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 98,906 | $57.4M | 5.78% | -50 | |
| 2 | NVDANVIDIA CORPORATION | 221,238 | $41.3M | 4.15% | +4K | |
| 3 | MSFTMICROSOFT CORP | 66,385 | $32.1M | 3.23% | +3K | |
| 4 | AAPLAPPLE INC | 99,937 | $27.2M | 2.73% | -1,214 | |
| 5 | GOOGLALPHABET INC | 83,164 | $26.0M | 2.62% | -1,052 | |
| 6 | BILSPDR SERIES TRUST | 215,512 | $19.7M | 1.98% | +39K | |
| 7 | GDXVANECK ETF TRUST | 199,992 | $17.2M | 1.73% | -12,097 | |
| 8 | AMZNAMAZON COM INC | 70,174 | $16.2M | 1.63% | -27,812 | |
| 9 | GOOGALPHABET INC | 51,380 | $16.1M | 1.62% | +1K | |
| 10 | SHYGISHARES TR | 356,940 | $15.3M | 1.54% | -2,252 | |
| 11 | AGNCAGNC INVT CORP | 1,355,114 | $14.5M | 1.46% | +216K | |
| 12 | AMLPALPS ETF TR | 287,063 | $13.5M | 1.36% | +40K | |
| 13 | GQ9SPDR GOLD TR | 30,412 | $12.1M | 1.21% | +2K | |
| 14 | MUMICRON TECHNOLOGY INC | 42,006 | $12.0M | 1.21% | +560 | |
| 15 | ORCLORACLE CORP | 60,776 | $11.8M | 1.19% | +11K | |
| 16 | HYGISHARES TR | 137,768 | $11.1M | 1.12% | -8,386 | |
| 17 | LNGCHENIERE ENERGY INC | 56,930 | $11.1M | 1.11% | +16K | |
| 18 | JPMJPMORGAN CHASE & CO. | 33,654 | $10.8M | 1.09% | -761 | |
| 19 | WMBWILLIAMS COS INC | 176,525 | $10.6M | 1.07% | +10K | |
| 20 | BKDVBNY MELLON ETF TRUST II | 340,318 | $9.9M | 0.99% | +8K | |
| 21 | NDQINVESCO QQQ TR | 16,035 | $9.8M | 0.99% | -2,250 | |
| 22 | TSLATESLA INC | 21,768 | $9.8M | 0.99% | +16 | |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 37,706 | $9.5M | 0.96% | -802 | |
| 24 | CCOCAMECO CORP | 103,516 | $9.5M | 0.95% | +4K | |
| 25 | METAMETA PLATFORMS INC | 13,716 | $9.1M | 0.91% | +189 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.126032104271681e+140T)
Industrials0.0% ($8.542430938873364e+92T)
Healthcare0.0% ($5.84748314785408e+80T)
Unknown0.0% ($1.2052985079496962e+55T)
Utilities0.0% ($6.004286318571324e+52T)
Consumer Cyclical0.0% ($1.6197978969694507e+43T)
Communication Services0.0% ($5.74352603016124e+37T)
Energy0.0% ($1.1066106102639254e+37T)
Consumer Defensive0.0% ($7.463527924012254e+26T)
Real Estate0.0% ($1452614191056897024.0T)
Basic Materials0.0% ($2111.6T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $993.6M | 339 |
| Q3 2025 | Nov 12, 2025 | $979.4B | 346 |
| Q2 2025 | Jul 17, 2025 | $921.3B | 343 |
| Q1 2025 | May 13, 2025 | $805.7B | 336 |
| Q4 2024 | Feb 13, 2025 | $792.1B | 338 |
| Q3 2024 | Nov 14, 2024 | $717.6B | 328 |
| Q2 2024 | Aug 14, 2024 | $671.2B | 300 |
| Q1 2024 | May 15, 2024 | $464.6B | 219 |
| Q4 2023 | Feb 5, 2024 | $412.3B | 201 |
| Q3 2023 | Oct 12, 2023 | $363.0B | 191 |
| Q2 2023 | Jul 13, 2023 | $369.6B | 196 |
| Q1 2023 | Apr 12, 2023 | $370.1B | 186 |
| Q4 2022 | Jan 27, 2023 | $343.4B | 188 |
| Q3 2022 | Nov 9, 2022 | $322.5M | 188 |
| Q2 2022 | Jul 27, 2022 | $333.2M | 201 |
| Q1 2022 | May 16, 2022 | $450.4M | 226 |
| Q4 2021 | Feb 10, 2022 | $3.2B | 508 |
| Q3 2021 | Nov 15, 2021 | $421.2M | 227 |
| Q2 2021 | Aug 12, 2021 | $401.0M | 218 |
| Q1 2021 | May 14, 2021 | $369.8M | 197 |
| Q4 2020 | Feb 12, 2021 | $346.3M | 181 |
| Q3 2020 | Nov 10, 2020 | $283.0M | 165 |
| Q2 2020 | Aug 14, 2020 | $252.6M | 156 |
| Q1 2020 | May 8, 2020 | $194.4M | 141 |
| Q4 2019 | Jan 29, 2020 | $257.2M | 161 |
| Q3 2019 | Nov 14, 2019 | $218.1M | 159 |
| Q2 2019 | Aug 14, 2019 | $224.4M | 162 |
| Q1 2019 | May 15, 2019 | $214.2M | 168 |
| Q4 2018 | Feb 12, 2019 | $164.8M | 148 |
Fund Information
Trivium Point Advisory, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $993.6M across 339 holdings. The largest position is SPOTIFY TECHNOLOGY S A (SPOT), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 31 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.