Trivium Point Advisory, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$921.3M
Holdings
343
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 98,907 | $75.9M | 8.24% | |
| 2 | NVDANVIDIA CORPORATION | 222,547 | $35.2M | 3.82% | |
| 3 | MSFTMICROSOFT CORP | 62,830 | $31.3M | 3.39% | |
| 4 | AMZNAMAZON COM INC | 96,031 | $21.1M | 2.29% | |
| 5 | AAPLAPPLE INC | 100,707 | $20.7M | 2.24% | |
| 6 | BILSPDR SERIES TRUST | 206,618 | $19.0M | 2.06% | |
| 7 | GOOGLALPHABET INC | 85,913 | $15.1M | 1.64% | |
| 8 | SHYGISHARES TR | 348,131 | $15.0M | 1.63% | |
| 9 | ORCLORACLE CORP | 53,535 | $11.7M | 1.27% | |
| 10 | HYGISHARES TR | 141,804 | $11.4M | 1.24% | |
| 11 | JPMJPMORGAN CHASE & CO. | 38,347 | $11.1M | 1.21% | |
| 12 | GDXVANECK ETF TRUST | 201,257 | $10.5M | 1.14% | |
| 13 | NDQINVESCO QQQ TR | 18,216 | $10.0M | 1.09% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 42,939 | $9.8M | 1.06% | |
| 15 | WMBWILLIAMS COS INC | 152,760 | $9.6M | 1.04% | |
| 16 | MAMASTERCARD INCORPORATED | 16,571 | $9.3M | 1.01% | |
| 17 | VVISA INC | 25,705 | $9.1M | 0.99% | |
| 18 | CPNGCOUPANG INC | 295,659 | $8.9M | 0.96% | |
| 19 | AGNCAGNC INVT CORP | 954,599 | $8.8M | 0.95% | |
| 20 | LNGCHENIERE ENERGY INC | 35,262 | $8.6M | 0.93% | |
| 21 | GOOGALPHABET INC | 47,820 | $8.5M | 0.92% | |
| 22 | AMLPALPS ETF TR | 167,696 | $8.2M | 0.89% | |
| 23 | GQ9SPDR GOLD TR | 26,769 | $8.2M | 0.89% | |
| 24 | RWLINVESCO EXCH TRADED FD TR II | 75,506 | $7.9M | 0.85% | |
| 25 | IUSBISHARES TR | 166,852 | $7.7M | 0.84% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 314,770 | $7.7M | 0.83% | |
| 27 | JCPBJ P MORGAN EXCHANGE TRADED F | 160,980 | $7.6M | 0.82% | |
| 28 | METAMETA PLATFORMS INC | 9,917 | $7.3M | 0.79% | |
| 29 | XMHQINVESCO EXCHANGE TRADED FD T | 73,938 | $7.3M | 0.79% | |
| 30 | SPYSPDR S&P 500 ETF TR | 11,439 | $7.1M | 0.77% | |
| 31 | ETNEATON CORP PLC | 19,749 | $7.0M | 0.77% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 7,043 | $7.0M | 0.76% | |
| 33 | CCOCAMECO CORP | 93,812 | $7.0M | 0.76% | |
| 34 | TMUST-MOBILE US INC | 29,008 | $6.9M | 0.75% | |
| 35 | IWYISHARES TR | 28,016 | $6.9M | 0.75% | |
| 36 | WMTWALMART INC | 70,181 | $6.9M | 0.74% | |
| 37 | BYLDISHARES TR | 299,098 | $6.8M | 0.73% | |
| 38 | CYBRCYBERARK SOFTWARE LTD | 16,532 | $6.7M | 0.73% | |
| 39 | TSLATESLA INC | 21,132 | $6.7M | 0.73% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,759 | $6.7M | 0.73% | |
| 41 | CITCINTAS CORP | 28,537 | $6.4M | 0.69% | |
| 42 | HDHOME DEPOT INC | 17,261 | $6.3M | 0.69% | |
| 43 | TOTLSSGA ACTIVE ETF TR | 151,732 | $6.1M | 0.66% | |
| 44 | TTTRANE TECHNOLOGIES PLC | 13,727 | $6.0M | 0.65% | |
| 45 | AVGOBROADCOM INC | 21,147 | $5.8M | 0.63% | |
| 46 | IBNICICI BANK LIMITED | 169,034 | $5.7M | 0.62% | |
| 47 | MIGAMICROSTRATEGY INC | 13,655 | $5.5M | 0.60% | |
| 48 | IVVISHARES TR | 8,579 | $5.3M | 0.58% | |
| 49 | PWRQUANTA SVCS INC | 13,708 | $5.2M | 0.56% | |
| 50 | MCDMCDONALDS CORP | 16,592 | $4.8M | 0.53% | |
| 51 | CA8ACACI INTL INC | 9,900 | $4.7M | 0.51% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 56,741 | $4.7M | 0.51% | |
| 53 | ADBEADOBE INC | 12,090 | $4.7M | 0.51% | |
| 54 | NEENEXTERA ENERGY INC | 63,417 | $4.4M | 0.48% | |
| 55 | IJHISHARES TR | 70,045 | $4.3M | 0.47% | |
| 56 | EMBISHARES TR | 44,978 | $4.2M | 0.45% | |
| 57 | COFCAPITAL ONE FINL CORP | 19,297 | $4.1M | 0.45% | |
| 58 | SKYYFIRST TR EXCHANGE TRADED FD | 33,206 | $4.0M | 0.44% | |
| 59 | SCHWSCHWAB CHARLES CORP | 44,105 | $4.0M | 0.44% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 12,193 | $3.8M | 0.41% | |
| 61 | GRIDFIRST TR EXCHANGE TRADED FD | 27,202 | $3.8M | 0.41% | |
| 62 | SRLNSSGA ACTIVE ETF TR | 90,506 | $3.8M | 0.41% | |
| 63 | IRENIREN LIMITED | 256,360 | $3.7M | 0.41% | |
| 64 | XOMEXXON MOBIL CORP | 34,431 | $3.7M | 0.40% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 6,812 | $3.7M | 0.40% | |
| 66 | FCXFREEPORT-MCMORAN INC | 83,444 | $3.6M | 0.39% | |
| 67 | SPGIS&P GLOBAL INC | 6,707 | $3.5M | 0.38% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 8,686 | $3.5M | 0.38% | |
| 69 | PHPARKER-HANNIFIN CORP | 4,942 | $3.5M | 0.37% | |
| 70 | REMISHARES TR | 161,240 | $3.4M | 0.37% | |
| 71 | HCAHCA HEALTHCARE INC | 8,936 | $3.4M | 0.37% | |
| 72 | CRMSALESFORCE INC | 12,471 | $3.4M | 0.37% | |
| 73 | CMECME GROUP INC | 12,320 | $3.4M | 0.37% | |
| 74 | NOWSERVICENOW INC | 3,287 | $3.4M | 0.37% | |
| 75 | MTZMASTEC INC | 19,825 | $3.4M | 0.37% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 7,562 | $3.4M | 0.37% | |
| 77 | HYDVANECK ETF TRUST | 66,451 | $3.3M | 0.36% | |
| 78 | MLPAGLOBAL X FDS | 65,586 | $3.3M | 0.36% | |
| 79 | NFLXNETFLIX INC | 2,361 | $3.2M | 0.34% | |
| 80 | BKDVBNY MELLON ETF TRUST II | 117,265 | $3.1M | 0.34% | |
| 81 | URAGLOBAL X FDS | 79,805 | $3.1M | 0.34% | |
| 82 | EOGEOG RES INC | 25,814 | $3.1M | 0.34% | |
| 83 | AQLTISHARES TR | 36,512 | $3.0M | 0.33% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 21,893 | $3.0M | 0.33% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 10,057 | $3.0M | 0.32% | |
| 86 | SPHYSPDR SERIES TRUST | 123,886 | $2.9M | 0.32% | |
| 87 | FLBLFRANKLIN TEMPLETON ETF TR | 121,372 | $2.9M | 0.32% | |
| 88 | OKEONEOK INC NEW | 34,955 | $2.9M | 0.31% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 5,683 | $2.8M | 0.31% | |
| 90 | SDVYFIRST TR EXCHANGE-TRADED FD | 80,066 | $2.8M | 0.31% | |
| 91 | IGEBISHARES TR | 60,195 | $2.7M | 0.30% | |
| 92 | PEPPEPSICO INC | 20,676 | $2.7M | 0.30% | |
| 93 | SNPSSYNOPSYS INC | 5,156 | $2.6M | 0.29% | |
| 94 | TJXTJX COS INC NEW | 21,351 | $2.6M | 0.29% | |
| 95 | MUMICRON TECHNOLOGY INC | 20,824 | $2.6M | 0.28% | |
| 96 | RDVYFIRST TR EXCHANGE TRADED FD | 40,597 | $2.5M | 0.28% | |
| 97 | LINLINDE PLC | 5,275 | $2.5M | 0.27% | |
| 98 | IWMISHARES TR | 11,388 | $2.5M | 0.27% | |
| 99 | TEMTEMPUS AI INC | 38,627 | $2.5M | 0.27% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 17,189 | $2.4M | 0.26% |
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