Trivium Point Advisory, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$993.6M
Holdings
339
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 98,906 | $57.4M | 5.78% | |
| 2 | NVDANVIDIA CORPORATION | 221,238 | $41.3M | 4.15% | |
| 3 | MSFTMICROSOFT CORP | 66,385 | $32.1M | 3.23% | |
| 4 | AAPLAPPLE INC | 99,937 | $27.2M | 2.73% | |
| 5 | GOOGLALPHABET INC | 83,164 | $26.0M | 2.62% | |
| 6 | BILSPDR SERIES TRUST | 215,512 | $19.7M | 1.98% | |
| 7 | GDXVANECK ETF TRUST | 199,992 | $17.2M | 1.73% | |
| 8 | AMZNAMAZON COM INC | 70,174 | $16.2M | 1.63% | |
| 9 | GOOGALPHABET INC | 51,380 | $16.1M | 1.62% | |
| 10 | SHYGISHARES TR | 356,940 | $15.3M | 1.54% | |
| 11 | AGNCAGNC INVT CORP | 1,355,114 | $14.5M | 1.46% | |
| 12 | AMLPALPS ETF TR | 287,063 | $13.5M | 1.36% | |
| 13 | GQ9SPDR GOLD TR | 30,412 | $12.1M | 1.21% | |
| 14 | MUMICRON TECHNOLOGY INC | 42,006 | $12.0M | 1.21% | |
| 15 | ORCLORACLE CORP | 60,776 | $11.8M | 1.19% | |
| 16 | HYGISHARES TR | 137,768 | $11.1M | 1.12% | |
| 17 | LNGCHENIERE ENERGY INC | 56,930 | $11.1M | 1.11% | |
| 18 | JPMJPMORGAN CHASE & CO. | 33,654 | $10.8M | 1.09% | |
| 19 | WMBWILLIAMS COS INC | 176,525 | $10.6M | 1.07% | |
| 20 | BKDVBNY MELLON ETF TRUST II | 340,318 | $9.9M | 0.99% | |
| 21 | NDQINVESCO QQQ TR | 16,035 | $9.8M | 0.99% | |
| 22 | TSLATESLA INC | 21,768 | $9.8M | 0.99% | |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 37,706 | $9.5M | 0.96% | |
| 24 | CCOCAMECO CORP | 103,516 | $9.5M | 0.95% | |
| 25 | METAMETA PLATFORMS INC | 13,716 | $9.1M | 0.91% | |
| 26 | COPXGLOBAL X FDS | 126,087 | $9.1M | 0.91% | |
| 27 | IWYISHARES TR | 31,186 | $8.6M | 0.87% | |
| 28 | ETNEATON CORP PLC | 26,819 | $8.5M | 0.86% | |
| 29 | MAMASTERCARD INCORPORATED | 14,846 | $8.5M | 0.85% | |
| 30 | JCPBJ P MORGAN EXCHANGE TRADED F | 176,248 | $8.3M | 0.84% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 304,946 | $8.2M | 0.83% | |
| 32 | XMHQINVESCO EXCHANGE TRADED FD T | 79,231 | $8.1M | 0.82% | |
| 33 | SPYSPDR S&P 500 ETF TR | 11,731 | $8.0M | 0.81% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,816 | $7.9M | 0.80% | |
| 35 | IUSBISHARES TR | 169,420 | $7.9M | 0.79% | |
| 36 | BYLDISHARES TR | 340,500 | $7.8M | 0.78% | |
| 37 | WMTWALMART INC | 66,987 | $7.5M | 0.75% | |
| 38 | AVGOBROADCOM INC | 20,928 | $7.2M | 0.73% | |
| 39 | IBNICICI BANK LIMITED | 242,271 | $7.2M | 0.73% | |
| 40 | CPNGCOUPANG INC | 295,455 | $7.0M | 0.70% | |
| 41 | CA8ACACI INTL INC | 13,067 | $7.0M | 0.70% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 78,367 | $6.6M | 0.66% | |
| 43 | RDVYFIRST TR EXCHANGE TRADED FD | 91,115 | $6.3M | 0.64% | |
| 44 | ETRENTERGY CORP NEW | 64,957 | $6.0M | 0.60% | |
| 45 | TOTLSSGA ACTIVE ETF TR | 148,572 | $6.0M | 0.60% | |
| 46 | VVISA INC | 16,677 | $5.8M | 0.59% | |
| 47 | MDTMEDTRONIC PLC | 60,877 | $5.8M | 0.59% | |
| 48 | SCHWSCHWAB CHARLES CORP | 58,453 | $5.8M | 0.59% | |
| 49 | IRENIREN LIMITED | 140,875 | $5.3M | 0.54% | |
| 50 | EWYISHARES INC | 54,385 | $5.3M | 0.53% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 6,122 | $5.3M | 0.53% | |
| 52 | BINCBLACKROCK ETF TRUST II | 99,057 | $5.2M | 0.53% | |
| 53 | TMUST-MOBILE US INC | 25,276 | $5.1M | 0.52% | |
| 54 | IJHISHARES TR | 75,483 | $5.0M | 0.50% | |
| 55 | EMBISHARES TR | 50,330 | $4.8M | 0.49% | |
| 56 | GEHCGE HEALTHCARE TECHNOLOGIES I | 58,905 | $4.8M | 0.49% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 8,259 | $4.8M | 0.48% | |
| 58 | AQLTISHARES TR | 52,377 | $4.7M | 0.47% | |
| 59 | MCDMCDONALDS CORP | 14,740 | $4.5M | 0.45% | |
| 60 | CITCINTAS CORP | 23,775 | $4.5M | 0.45% | |
| 61 | MTZMASTEC INC | 19,825 | $4.3M | 0.43% | |
| 62 | SKYYFIRST TR EXCHANGE TRADED FD | 31,611 | $4.1M | 0.41% | |
| 63 | CSCOCISCO SYS INC | 53,068 | $4.1M | 0.41% | |
| 64 | LLYELI LILLY & CO | 3,797 | $4.1M | 0.41% | |
| 65 | SRLNSSGA ACTIVE ETF TR | 97,919 | $4.0M | 0.41% | |
| 66 | COFCAPITAL ONE FINL CORP | 16,574 | $4.0M | 0.40% | |
| 67 | GRIDFIRST TR EXCHANGE TRADED FD | 25,886 | $4.0M | 0.40% | |
| 68 | QCOMQUALCOMM INC | 23,113 | $4.0M | 0.40% | |
| 69 | NVTNVENT ELECTRIC PLC | 38,119 | $3.9M | 0.39% | |
| 70 | HDHOME DEPOT INC | 11,140 | $3.8M | 0.39% | |
| 71 | HYDVANECK ETF TRUST | 73,371 | $3.8M | 0.38% | |
| 72 | REMISHARES TR | 161,435 | $3.6M | 0.36% | |
| 73 | URAGLOBAL X FDS | 83,756 | $3.6M | 0.36% | |
| 74 | IVVISHARES TR | 5,079 | $3.5M | 0.35% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 16,087 | $3.4M | 0.35% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 6,010 | $3.4M | 0.34% | |
| 77 | PWRQUANTA SVCS INC | 7,973 | $3.4M | 0.34% | |
| 78 | IGEBISHARES TR | 72,793 | $3.3M | 0.33% | |
| 79 | CRMSALESFORCE INC | 12,350 | $3.3M | 0.33% | |
| 80 | ADBEADOBE INC | 9,202 | $3.2M | 0.32% | |
| 81 | MBBISHARES TR | 33,785 | $3.2M | 0.32% | |
| 82 | HCAHCA HEALTHCARE INC | 6,853 | $3.2M | 0.32% | |
| 83 | TEMTEMPUS AI INC | 53,940 | $3.2M | 0.32% | |
| 84 | MLPAGLOBAL X FDS | 65,696 | $3.2M | 0.32% | |
| 85 | SDVYFIRST TR EXCHANGE-TRADED FD | 82,141 | $3.1M | 0.32% | |
| 86 | TJXTJX COS INC NEW | 19,374 | $3.0M | 0.30% | |
| 87 | TTTRANE TECHNOLOGIES PLC | 7,448 | $2.9M | 0.29% | |
| 88 | NEENEXTERA ENERGY INC | 35,672 | $2.9M | 0.29% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 9,639 | $2.9M | 0.29% | |
| 90 | DDWMWISDOMTREE TR | 64,236 | $2.8M | 0.28% | |
| 91 | IWRISHARES TR | 28,241 | $2.7M | 0.27% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 8,228 | $2.7M | 0.27% | |
| 93 | IWMISHARES TR | 10,976 | $2.7M | 0.27% | |
| 94 | VGITVANGUARD SCOTTSDALE FDS | 44,800 | $2.7M | 0.27% | |
| 95 | FEMSFIRST TR EXCH TRD ALPHDX FD | 63,476 | $2.7M | 0.27% | |
| 96 | CVXCHEVRON CORP NEW | 17,318 | $2.6M | 0.27% | |
| 97 | PFEPFIZER INC | 104,628 | $2.6M | 0.26% | |
| 98 | XOMEXXON MOBIL CORP | 21,166 | $2.5M | 0.26% | |
| 99 | VOOVANGUARD INDEX FDS | 4,020 | $2.5M | 0.25% | |
| 100 | JNJJOHNSON & JOHNSON | 11,983 | $2.5M | 0.25% |
Page 1 of 4Next