Trivium Point Advisory, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$979.4B
Holdings
346
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 16,131 | $2.5B | 0.26% | |
| 102 | XARSPDR SERIES TRUST | 10,261 | $2.4B | 0.25% | |
| 103 | ABBVABBVIE INC | 10,367 | $2.4B | 0.25% | |
| 104 | PEPPEPSICO INC | 16,883 | $2.4B | 0.24% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 53,681 | $2.4B | 0.24% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 5,877 | $2.3B | 0.24% | |
| 107 | ITOTISHARES TR | 15,475 | $2.3B | 0.23% | |
| 108 | KLACKLA CORP | 2,036 | $2.2B | 0.22% | |
| 109 | SNPSSYNOPSYS INC | 4,434 | $2.2B | 0.22% | |
| 110 | VOOVANGUARD INDEX FDS | 3,569 | $2.2B | 0.22% | |
| 111 | RBLXROBLOX CORP | 15,615 | $2.2B | 0.22% | |
| 112 | PGPROCTER AND GAMBLE CO | 13,980 | $2.1B | 0.22% | |
| 113 | JNJJOHNSON & JOHNSON | 11,554 | $2.1B | 0.22% | |
| 114 | XLUSELECT SECTOR SPDR TR | 24,029 | $2.1B | 0.21% | |
| 115 | VGITVANGUARD SCOTTSDALE FDS | 33,915 | $2.0B | 0.21% | |
| 116 | PFFISHARES TR | 64,079 | $2.0B | 0.21% | |
| 117 | HACKAMPLIFY ETF TR | 23,060 | $2.0B | 0.20% | |
| 118 | FTSLFIRST TR EXCHANGE-TRADED FD | 42,575 | $2.0B | 0.20% | |
| 119 | TRVCCITIGROUP INC | 19,157 | $1.9B | 0.20% | |
| 120 | PHPARKER-HANNIFIN CORP | 2,556 | $1.9B | 0.20% | |
| 121 | LMTLOCKHEED MARTIN CORP | 3,792 | $1.9B | 0.19% | |
| 122 | BACBANK AMERICA CORP | 36,362 | $1.9B | 0.19% | |
| 123 | TAT&T INC | 65,928 | $1.9B | 0.19% | |
| 124 | SUBISHARES TR | 17,250 | $1.8B | 0.19% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 11,349 | $1.8B | 0.19% | |
| 126 | EPIWISDOMTREE TR | 41,114 | $1.8B | 0.19% | |
| 127 | PANWPALO ALTO NETWORKS INC | 8,463 | $1.7B | 0.18% | |
| 128 | GEVGE VERNOVA INC | 2,776 | $1.7B | 0.17% | |
| 129 | ASMLASML HOLDING N V | 1,724 | $1.7B | 0.17% | |
| 130 | RSGREPUBLIC SVCS INC | 7,272 | $1.7B | 0.17% | |
| 131 | IWFISHARES TR | 3,448 | $1.6B | 0.16% | |
| 132 | HIGHARTFORD INSURANCE GROUP INC | 12,011 | $1.6B | 0.16% | |
| 133 | CFGCITIZENS FINL GROUP INC | 29,925 | $1.6B | 0.16% | |
| 134 | ROPROPER TECHNOLOGIES INC | 3,171 | $1.6B | 0.16% | |
| 135 | VBVANGUARD INDEX FDS | 6,034 | $1.5B | 0.16% | |
| 136 | IGSBISHARES TR | 28,736 | $1.5B | 0.16% | |
| 137 | ZTSZOETIS INC | 10,291 | $1.5B | 0.15% | |
| 138 | BCCCGLOBAL X FDS | 31,104 | $1.5B | 0.15% | |
| 139 | CATCATERPILLAR INC | 3,080 | $1.5B | 0.15% | |
| 140 | CMECME GROUP INC | 5,270 | $1.4B | 0.15% | |
| 141 | PLTRPALANTIR TECHNOLOGIES INC | 7,769 | $1.4B | 0.14% | |
| 142 | CINFCINCINNATI FINL CORP | 8,849 | $1.4B | 0.14% | |
| 143 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 15,207 | $1.4B | 0.14% | |
| 144 | NOWSERVICENOW INC | 1,501 | $1.4B | 0.14% | |
| 145 | FITBFIFTH THIRD BANCORP | 30,463 | $1.4B | 0.14% | |
| 146 | KOCOCA COLA CO | 20,341 | $1.3B | 0.14% | |
| 147 | VRTVERTIV HOLDINGS CO | 8,910 | $1.3B | 0.14% | |
| 148 | SYKSTRYKER CORPORATION | 3,587 | $1.3B | 0.14% | |
| 149 | DUKDUKE ENERGY CORP NEW | 10,670 | $1.3B | 0.13% | |
| 150 | AEPAMERICAN ELEC PWR CO INC | 11,488 | $1.3B | 0.13% | |
| 151 | MRKMERCK & CO INC | 15,127 | $1.3B | 0.13% | |
| 152 | FNDFSCHWAB STRATEGIC TR | 29,205 | $1.3B | 0.13% | |
| 153 | INTCINTEL CORP | 37,328 | $1.3B | 0.13% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 14,784 | $1.2B | 0.13% | |
| 155 | IAIISHARES TR | 6,942 | $1.2B | 0.13% | |
| 156 | UBERUBER TECHNOLOGIES INC | 12,488 | $1.2B | 0.12% | |
| 157 | AWCAMERICAN WTR WKS CO INC NEW | 8,676 | $1.2B | 0.12% | |
| 158 | IEMGISHARES INC | 18,303 | $1.2B | 0.12% | |
| 159 | INTUINTUIT | 1,766 | $1.2B | 0.12% | |
| 160 | VTIVANGUARD INDEX FDS | 3,634 | $1.2B | 0.12% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 1,492 | $1.2B | 0.12% | |
| 162 | IGVISHARES TR | 10,115 | $1.2B | 0.12% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 21,260 | $1.2B | 0.12% | |
| 164 | COWZPACER FDS TR | 19,986 | $1.1B | 0.12% | |
| 165 | NXPINXP SEMICONDUCTORS N V | 5,039 | $1.1B | 0.12% | |
| 166 | MPCMARATHON PETE CORP | 5,938 | $1.1B | 0.12% | |
| 167 | METMETLIFE INC | 13,746 | $1.1B | 0.12% | |
| 168 | USBUS BANCORP DEL | 23,221 | $1.1B | 0.11% | |
| 169 | GEGE AEROSPACE | 3,720 | $1.1B | 0.11% | |
| 170 | ORLYOREILLY AUTOMOTIVE INC | 10,317 | $1.1B | 0.11% | |
| 171 | AMGNAMGEN INC | 3,820 | $1.1B | 0.11% | |
| 172 | SPSBSPDR SERIES TRUST | 35,525 | $1.1B | 0.11% | |
| 173 | UNPUNION PAC CORP | 4,499 | $1.1B | 0.11% | |
| 174 | IHIISHARES TR | 17,467 | $1.0B | 0.11% | |
| 175 | SPGIS&P GLOBAL INC | 2,151 | $1.0B | 0.11% | |
| 176 | ARKGARK ETF TR | 37,569 | $1.0B | 0.11% | |
| 177 | VVVANGUARD INDEX FDS | 3,385 | $1.0B | 0.11% | |
| 178 | NKENIKE INC | 14,823 | $1.0B | 0.11% | |
| 179 | EDVVANGUARD WORLD FD | 15,009 | $1.0B | 0.10% | |
| 180 | FNDESCHWAB STRATEGIC TR | 28,070 | $1.0B | 0.10% | |
| 181 | FSCOFS CREDIT OPPORTUNITIES CORP | 146,771 | $1.0B | 0.10% | |
| 182 | NLYANNALY CAPITAL MANAGEMENT IN | 49,875 | $1.0B | 0.10% | |
| 183 | FSKFS KKR CAP CORP | 66,034 | $985.9M | 0.10% | |
| 184 | FEFIRSTENERGY CORP | 21,509 | $985.5M | 0.10% | |
| 185 | NINISOURCE INC | 22,256 | $963.7M | 0.10% | |
| 186 | PLDPROLOGIS INC. | 8,293 | $949.7M | 0.10% | |
| 187 | CBCHUBB LIMITED | 3,337 | $941.8M | 0.10% | |
| 188 | IJRISHARES TR | 7,843 | $932.0M | 0.10% | |
| 189 | DTEDTE ENERGY CO | 6,462 | $913.9M | 0.09% | |
| 190 | IPINTERNATIONAL PAPER CO | 19,282 | $894.7M | 0.09% | |
| 191 | KBESPDR SERIES TRUST | 15,024 | $892.7M | 0.09% | |
| 192 | CLOIVANECK ETF TRUST | 16,644 | $883.8M | 0.09% | |
| 193 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,418 | $869.5M | 0.09% | |
| 194 | VCSHVANGUARD SCOTTSDALE FDS | 10,604 | $847.6M | 0.09% | |
| 195 | IWSISHARES TR | 6,065 | $847.1M | 0.09% | |
| 196 | DDOMINION ENERGY INC | 13,803 | $844.3M | 0.09% | |
| 197 | DISDISNEY WALT CO | 7,346 | $841.1M | 0.09% | |
| 198 | UNMUNUM GROUP | 10,609 | $825.2M | 0.08% | |
| 199 | GILDGILEAD SCIENCES INC | 7,325 | $813.1M | 0.08% | |
| 200 | SPHQINVESCO EXCHANGE TRADED FD T | 11,000 | $806.2M | 0.08% |