Trivium Point Advisory, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$979.4M
Holdings
346
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SMASMARTSTOP SELF STORAG REIT I | 7,565 | $284K | 0.03% | |
| 302 | EQTEQT CORP | 5,211 | $283K | 0.03% | |
| 303 | VMBSVANGUARD SCOTTSDALE FDS | 5,953 | $279K | 0.03% | |
| 304 | ARCCARES CAPITAL CORP | 13,461 | $274K | 0.03% | |
| 305 | PSXPHILLIPS 66 | 2,000 | $272K | 0.03% | |
| 306 | ELVELEVANCE HEALTH INC FORMERLY | 835 | $269K | 0.03% | |
| 307 | XLFISELECT SECTOR SPDR TR | 3,433 | $269K | 0.03% | |
| 308 | VEUVANGUARD INTL EQUITY INDEX F | 3,729 | $266K | 0.03% | |
| 309 | INDAISHARES TR | 5,108 | $265K | 0.03% | |
| 310 | EFAISHARES TR | 2,815 | $262K | 0.03% | |
| 311 | SPHYSPDR SERIES TRUST | 10,791 | $258K | 0.03% | |
| 312 | WPCWP CAREY INC | 3,777 | $255K | 0.03% | |
| 313 | KMBKIMBERLY-CLARK CORP | 2,048 | $254K | 0.03% | |
| 314 | LEMBISHARES INC | 6,100 | $251K | 0.03% | |
| 315 | SCHDSCHWAB STRATEGIC TR | 8,949 | $244K | 0.02% | |
| 316 | BUDANHEUSER BUSCH INBEV SA/NV | 4,094 | $244K | 0.02% | |
| 317 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,415 | $241K | 0.02% | |
| 318 | LOWLOWES COS INC | 958 | $240K | 0.02% | |
| 319 | IWPISHARES TR | 1,678 | $238K | 0.02% | |
| 320 | FNDXSCHWAB STRATEGIC TR | 8,899 | $234K | 0.02% | |
| 321 | FMCFMC CORP | 6,975 | $234K | 0.02% | |
| 322 | ITWILLINOIS TOOL WKS INC | 897 | $233K | 0.02% | |
| 323 | RTXRTX CORPORATION | 1,398 | $233K | 0.02% | |
| 324 | DEDEERE & CO | 509 | $232K | 0.02% | |
| 325 | QTECFIRST TR EXCHANGE-TRADED FD | 1,001 | $229K | 0.02% | |
| 326 | DDDUPONT DE NEMOURS INC | 2,937 | $228K | 0.02% | |
| 327 | GDGENERAL DYNAMICS CORP | 665 | $226K | 0.02% | |
| 328 | BBYBEST BUY INC | 2,997 | $226K | 0.02% | |
| 329 | FANGDIAMONDBACK ENERGY INC | 1,585 | $226K | 0.02% | |
| 330 | IDV*ISHARES TR | 6,200 | $226K | 0.02% | |
| 331 | XLVSELECT SECTOR SPDR TR | 1,603 | $223K | 0.02% | |
| 332 | SCHRSCHWAB STRATEGIC TR | 8,826 | $221K | 0.02% | |
| 333 | KRKROGER CO | 3,253 | $219K | 0.02% | |
| 334 | VLOVALERO ENERGY CORP | 1,271 | $216K | 0.02% | |
| 335 | LAZLAZARD INC | 4,090 | $215K | 0.02% | |
| 336 | VOTVANGUARD INDEX FDS | 727 | $213K | 0.02% | |
| 337 | NRANRG ENERGY INC | 1,309 | $211K | 0.02% | |
| 338 | ESSESSEX PPTY TR INC | 778 | $208K | 0.02% | |
| 339 | NEMNEWMONT CORP | 2,457 | $207K | 0.02% | |
| 340 | TXNTEXAS INSTRS INC | 1,117 | $205K | 0.02% | |
| 341 | MDLZMONDELEZ INTL INC | 3,279 | $204K | 0.02% | |
| 342 | CRWDCROWDSTRIKE HLDGS INC | 411 | $201K | 0.02% | |
| 343 | AJGGALLAGHER ARTHUR J & CO | 649 | $201K | 0.02% | |
| 344 | NETCLOUDFLARE INC | 935 | $200K | 0.02% | |
| 345 | WENWENDYS CO | 13,684 | $125K | 0.01% | |
| 346 | ONDSONDAS HLDGS INC | 14,500 | $111K | 0.01% |
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