Trivium Point Advisory, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Trivium Point Advisory, LLC held in its portfolio 334 assets valued at $993,580,366 (i.e. $993.58M).

The most valuable assets in the portfolio included: SPOTIFY TECHNOLOGY S A ($57.44M), NVIDIA CORPORATION ($41.26M), and MICROSOFT CORP ($32.10M).

The chart below shows the top 10 valuable assets, and the table below shows the top 334 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Trivium Point Advisory, LLC Portfolio
SPOTIFY TECHNOLOGY S A
NVIDIA CORPORATION
MICROSOFT CORP
APPLE INC
ALPHABET INC
SPDR SERIES TRUST
VANECK ETF TRUST
AMAZON COM INC
ALPHABET INC
ISHARES TR
Trivium Point Advisory, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPOTIFY TECHNOLOGY S A 98906 57435703 SHS
NVIDIA CORPORATION 221238 41260872 COM
MICROSOFT CORP 66385 32104981 COM
APPLE INC 99937 27168799 COM
ALPHABET INC 83164 26030488 CAP STK CL A
SPDR SERIES TRUST 308475 25155146 STATE STREET SPD
VANECK ETF TRUST 199992 17153351 GOLD MINERS ETF
AMAZON COM INC 70174 16197563 COM
ALPHABET INC 51380 16123040 CAP STK CL C
ISHARES TR 356940 15302033 0-5YR HI YL CP
AGNC INVT CORP 1355114 14526820 COM
ALPS ETF TR 287063 13497682 ALERIAN MLP
SPDR GOLD TR 30412 12052382 GOLD SHS
MICRON TECHNOLOGY INC 42006 11988790 COM
ORACLE CORP 60776 11845917 COM
ISHARES TR 137768 11108234 IBOXX HI YD ETF
CHENIERE ENERGY INC 56930 11066636 COM NEW
JPMORGAN CHASE & CO. 33654 10844120 COM
WILLIAMS COS INC 176525 10610930 COM
BNY MELLON ETF TRUST II 340318 9876028 DYNAMIC VALUE
INVESCO QQQ TR 16035 9850366 UNIT SER 1
TESLA INC 21768 9789505 COM
INVESCO EXCH TRADED FD TR II 37706 9536644 NASDAQ 100 ETF
CAMECO CORP 103516 9470635 COM
META PLATFORMS INC 13716 9053590 CL A
GLOBAL X FDS 126087 9051805 GLOBAL X COPPER
ISHARES TR 31186 8636753 RUS TP200 GR ETF
EATON CORP PLC 26819 8542056 SHS
MASTERCARD INCORPORATED 14846 8475430 CL A
J P MORGAN EXCHANGE TRADED F 176248 8345345 CORE PLUS BD ETF
SCHWAB STRATEGIC TR 304946 8206085 US LRG CAP ETF
INVESCO EXCHANGE TRADED FD T 79231 8114852 S&P MDCP QUALITY
SPDR S&P 500 ETF TR 11731 7999753 TR UNIT
BERKSHIRE HATHAWAY INC DEL 15816 7949912 CL B NEW
ISHARES TR 169420 7884791 CORE UNIVRSL USD
ISHARES TR 340500 7754796 YLD OPTIM BD
WALMART INC 66987 7463053 COM
BROADCOM INC 20928 7243022 COM
ICICI BANK LIMITED 242271 7219667 ADR
COUPANG INC 295455 6969783 CL A
CACI INTL INC 13067 6962228 CL A
VANGUARD SCOTTSDALE FDS 78367 6563256 INT-TERM CORP
FIRST TR EXCHANGE TRADED FD 91115 6329734 RISNG DIVD ACHIV
ENTERGY CORP NEW 64957 6004011 COM
SSGA ACTIVE ETF TR 148572 5980016 STATE STREET DOU
VISA INC 16677 5848684 COM CL A
MEDTRONIC PLC 60877 5847870 SHS
SCHWAB CHARLES CORP 58453 5840064 COM
IREN LIMITED 140875 5320849 ORDINARY SHARES
ISHARES INC 54385 5287305 MSCI STH KOR ETF
COSTCO WHSL CORP NEW 6122 5279466 COM
BLACKROCK ETF TRUST II 99057 5227240 ISHARES FLEXIBLE
T-MOBILE US INC 25276 5132039 COM
ISHARES TR 75483 4981878 CORE S&P MCP ETF
ISHARES TR 50330 4845792 JPMORGAN USD EMG
GE HEALTHCARE TECHNOLOGIES I 58905 4831348 COMMON STOCK
THERMO FISHER SCIENTIFIC INC 8259 4785678 COM
ISHARES TR 52377 4685643 CORE MSCI EAFE
MCDONALDS CORP 14740 4505009 COM
CINTAS CORP 23775 4471364 COM
MASTEC INC 19825 4309360 COM
FIRST TR EXCHANGE TRADED FD 31611 4111977 CLOUD COMPUTING
CISCO SYS INC 53068 4087811 COM
ELI LILLY & CO 3797 4080558 COM
SSGA ACTIVE ETF TR 97919 4041117 STATE STREET BLA
CAPITAL ONE FINL CORP 16574 4016875 COM
FIRST TR EXCHANGE TRADED FD 25886 3961118 NASDQ CLN EDGE
QUALCOMM INC 23113 3953492 COM
NVENT ELECTRIC PLC 38119 3887011 SHS
HOME DEPOT INC 11140 3833114 COM
VANECK ETF TRUST 73371 3750726 HIGH YLD MUNIETF
ISHARES TR 161435 3580629 MORTGE REL ETF
GLOBAL X FDS 83756 3578876 GLOBAL X URANIUM
ISHARES TR 5079 3478476 CORE S&P500 ETF
ADVANCED MICRO DEVICES INC 16087 3445192 COM
INTUITIVE SURGICAL INC 6010 3403824 COM NEW
QUANTA SVCS INC 7973 3365084 COM
ISHARES TR 72793 3323738 INVESTMENT GRADE
SALESFORCE INC 12350 3271652 COM
ADOBE INC 9202 3220608 COM
ISHARES TR 33785 3217013 MBS ETF
HCA HEALTHCARE INC 6853 3199392 COM
TEMPUS AI INC 53940 3185157 CL A
GLOBAL X FDS 65696 3180336 GLBL X MLP ETF
FIRST TR EXCHANGE-TRADED FD 82141 3147628 SMID RISNG ETF
TJX COS INC NEW 19374 2975972 COM
TRANE TECHNOLOGIES PLC 7448 2898762 SHS
NEXTERA ENERGY INC 35672 2863709 COM
INTERNATIONAL BUSINESS MACHS 9639 2855127 COM
WISDOMTREE TR 64236 2796848 DYNAMIC INTL EQT
ISHARES TR 28241 2718761 RUS MID CAP ETF
UNITEDHEALTH GROUP INC 8228 2716208 COM
ISHARES TR 10976 2701852 RUSSELL 2000 ETF
VANGUARD SCOTTSDALE FDS 44800 2684864 INTER TERM TREAS
FIRST TR EXCH TRD ALPHDX FD 63476 2672084 EM SML CP ALPH
CHEVRON CORP NEW 17318 2639415 COM
PFIZER INC 104628 2605232 COM
EXXON MOBIL CORP 21166 2547168 COM
VANGUARD INDEX FDS 4020 2521021 S&P 500 ETF SHS
JOHNSON & JOHNSON 11983 2479869 COM
KLA CORP 1992 2420439 COM NEW
PEPSICO INC 16730 2401020 COM
BLUEROCK PVT REAL ESTATE FD 159263 2388945 COM
ABBVIE INC 10314 2356754 COM
NETFLIX INC 24810 2326186 COM
EOG RES INC 21662 2274724 COM
ALTRIA GROUP INC 39099 2254448 COM
CITIGROUP INC 19159 2235607 COM NEW
ISHARES TR 14962 2224642 CORE S&P TTL STK
PARKER-HANNIFIN CORP 2409 2117086 COM
LINDE PLC 4953 2111910 SHS
VERIZON COMMUNICATIONS INC 51471 2096428 COM
ISHARES TR 65164 2017464 PFD AND INCM SEC
PROCTER AND GAMBLE CO 14015 2008523 COM
SELECT SECTOR SPDR TR 46973 2005286 STATE STREET UTI
VERTEX PHARMACEUTICALS INC 4295 1947181 COM
STRATEGY INC 12676 1926118 CL A NEW
ISHARES TR 17950 1915265 SHRT NAT MUN ETF
BANK AMERICA CORP 34588 1902340 COM
SYNOPSYS INC 4024 1890153 COM
FIRST TR EXCHANGE-TRADED FD 40739 1869105 SENIOR LN FD
ASML HOLDING N V 1744 1865836 N Y REGISTRY SHS
GE VERNOVA INC 2842 1857613 COM
CATERPILLAR INC 3220 1844912 COM
PHILIP MORRIS INTL INC 11414 1830771 COM
WISDOMTREE TR 39146 1812057 INDIA ERNGS FD
AMPLIFY ETF TR 21793 1751513 AMPLIFY CYBERSEC
NORTHROP GRUMMAN CORP 3071 1751115 COM
ISHARES INC 25661 1724946 CORE MSCI EMKT
VANGUARD INDEX FDS 4935 1654703 TOTAL STK MKT
MERCK & CO INC 15663 1648671 COM
ISHARES TR 3440 1628152 RUS 1000 GRW ETF
COCA COLA CO 23199 1621867 COM
PALO ALTO NETWORKS INC 8685 1599777 COM
LOCKHEED MARTIN CORP 3285 1588856 COM
PALANTIR TECHNOLOGIES INC 8904 1582686 CL A
CITIZENS FINL GROUP INC 26930 1572981 COM
VANGUARD INDEX FDS 6010 1550207 SMALL CP ETF
REPUBLIC SVCS INC 7244 1535216 COM
INTEL CORP 41516 1531955 COM
VERTIV HOLDINGS CO 9412 1524860 COM CL A
ISHARES TR 28536 1509001 ISHS 1-5YR INVS
HARTFORD INSURANCE GROUP INC 10921 1504979 COM
AT&T INC 60322 1498396 COM
CME GROUP INC 5285 1443228 COM
KRATOS DEFENSE & SEC SOLUTIO 18919 1436141 COM NEW
PROLOGIS INC. 11119 1419501 COM
GLOBAL X FDS 29475 1408593 US INFR DEV ETF
STRYKER CORPORATION 3907 1373214 COM
PACER FDS TR 22326 1343372 US CASH COWS 100
GOLDMAN SACHS GROUP INC 1511 1328487 COM
DUKE ENERGY CORP NEW 11304 1324907 COM NEW
UNITED PARCEL SERVICE INC 13337 1322897 CL B
SCHWAB STRATEGIC TR 29058 1313722 FUNDAMENTAL INTL
INTUIT 1968 1303695 COM
ROBLOX CORP 15568 1261475 CL A
AMERICAN ELEC PWR CO INC 10865 1252810 COM
VANGUARD INTL EQUITY INDEX F 23220 1248304 FTSE EMR MKT ETF
CHUBB LIMITED 3864 1205920 COM
US BANCORP DEL 22465 1198732 COM NEW
CINCINNATI FINL CORP 7332 1197462 COM
ISHARES TR 6525 1170430 US BR DEL SE ETF
NIKE INC 18227 1161246 CL B
GE AEROSPACE 3765 1159615 COM NEW
VANGUARD SCOTTSDALE FDS 14221 1133840 SHRT TRM CORP BD
AMGEN INC 3459 1132227 COM
UNION PAC CORP 4838 1119054 COM
VANGUARD WORLD FD 16861 1096115 EXTENDED DUR
ANNALY CAPITAL MANAGEMENT IN 47252 1056558 COM NEW
VANGUARD INDEX FDS 3356 1056370 LARGE CAP ETF
METLIFE INC 13322 1051669 COM
MARATHON PETE CORP 6372 1036278 COM
ISHARES TR 16288 1012290 U.S. MED DVC ETF
SERVICENOW INC 6595 1010288 COM
SCHWAB STRATEGIC TR 28015 1010231 FUNDAMENTAL EMER
ISHARES TR 9558 1010185 EXPANDED TECH
ARK ETF TR 34397 996481 GENOMIC REV ETF
ISHARES GOLD TR 11562 938488 ISHARES NEW
ISHARES TR 7803 937777 CORE S&P SCP ETF
VANECK ETF TRUST 17677 933538 CLO ETF
S&P GLOBAL INC 1762 920761 COM
UBER TECHNOLOGIES INC 11247 918992 COM
OREILLY AUTOMOTIVE INC 10061 917664 COM
FS CREDIT OPPORTUNITIES CORP 145518 916761 COMMON STOCK
GILEAD SCIENCES INC 7429 911835 COM
AMERICAN HEALTHCARE REIT INC 19057 896844 COM SHS
EQUINIX INC 1170 896407 COM
AMERICAN WTR WKS CO INC NEW 6748 880614 COM
FIRSTENERGY CORP 19324 865135 COM
FIFTH THIRD BANCORP 18385 860602 COM
INVESCO EXCHANGE TRADED FD T 11000 825550 S&P500 QUALITY
EMERSON ELEC CO 6162 817799 COM
BANK NEW YORK MELLON CORP 6962 808246 COM
ISHARES TR 5609 791149 RUS MDCP VAL ETF
DOMINION ENERGY INC 13503 791141 COM
DTE ENERGY CO 6109 787939 COM
SMARTSTOP SELF STORAG REIT I 24606 761310 COMMON STOCK
UNUM GROUP 9810 760275 COM
VANGUARD INDEX FDS 4164 738569 MCAP VL IDXVIP
ONEOK INC NEW 9791 719634 COM
ISHARES TR 7961 712989 CORE 80/20 AGGRE
EVERSOURCE ENERGY 10526 708716 COM
FS KKR CAP CORP 47478 703148 COM
SEMPRA 7849 692988 COM
VANGUARD SCOTTSDALE FDS 11765 690958 SHORT TERM TREAS
FIDELITY NATIONAL FINANCIAL 12555 685377 COM SHS
ISHARES TR 6139 676492 IBOXX INV CP ETF
LANDSTAR SYS INC 4706 676252 COM
ARISTA NETWORKS INC 5131 672315 COM SHS
FORD MTR CO 50873 667458 COM
APPLIED MATLS INC 2596 667022 COM
ISHARES TR 17364 649327 BROAD USD HIGH
ISHARES TR 4592 648115 SELECT DIVID ETF
IRON MTN INC DEL 7648 634402 COM
CSX CORP 17482 633723 COM
ISHARES TR 5910 633026 NATIONAL MUN ETF
BOOKING HOLDINGS INC 115 615863 COM
CENCORA INC 1802 608626 COM
PUBLIC SVC ENTERPRISE GRP IN 7530 604659 COM
DISNEY WALT CO 5309 603994 COM
FREEPORT-MCMORAN INC 11648 591581 CL B
ROPER TECHNOLOGIES INC 1320 587572 COM
DANAHER CORPORATION 2549 583549 COM
BRISTOL-MYERS SQUIBB CO 10776 581236 COM
REGIONS FINANCIAL CORP NEW 21235 575469 COM
WEC ENERGY GROUP INC 5379 567269 COM
BOEING CO 2568 557564 COM
XCEL ENERGY INC 7357 543388 COM
WELLS FARGO CO NEW 5711 532250 COM
GUARDANT HEALTH INC 5157 526736 COM
ZOETIS INC 4169 524538 CL A
AMDOCS LTD 6500 523315 SHS
TRUIST FINL CORP 10413 512424 COM
VANGUARD CHARLOTTE FDS 10541 509334 TOTAL INT BD ETF
INDEPENDENCE RLTY TR INC 28648 500767 COM
OMNICOM GROUP INC 6170 498228 COM
MORGAN STANLEY 2728 484302 COM NEW
FS SPECIALTY LENDING FD 33623 475429 COM SH BEN INT
ISHARES TR 8784 473282 ISHS 5-10YR INVT
SEAGATE TECHNOLOGY HLDNGS PL 1709 470642 ORD SHS
INTERNATIONAL PAPER CO 11806 465038 COM
CONSOLIDATED EDISON INC 4651 461980 COM
SHOPIFY INC 2867 461501 CL A SUB VTG SHS
CONSTELLATION ENERGY CORP 1301 459604 COM
EXELON CORP 10456 455777 COM
EDISON INTL 7571 454429 COM
L3HARRIS TECHNOLOGIES INC 1544 453226 COM
ISHARES TR 4184 449152 INTRM GOV CR ETF
CION INVT CORP 46074 445536 COM
DIAMONDBACK ENERGY INC 2952 443774 COM
ACCENTURE PLC IRELAND 1645 441354 SHS CLASS A
ISHARES TR 4271 428755 0-3 MNTH TREASRY
BLACKSTONE INC 2713 418209 COM
WW GRAINGER INC 413 416738 COM
TARGET CORP 4229 413385 COM
SCHWAB STRATEGIC TR 19727 412097 US REIT ETF
ISHARES TR 7383 403924 MSCI EMG MKT ETF
VANGUARD INDEX FDS 827 403547 GROWTH ETF
NISOURCE INC 9502 396804 COM
CORNING INC 4529 396544 COM
ISHARES TR 7907 395429 CORE INTL AGGR
TEXAS INSTRS INC 2214 384107 COM
ISHARES TR 2703 382447 MSCI ACWI ETF
ISHARES TR 1164 376049 RUS 2000 GRW ETF
AMERICAN EXPRESS CO 1013 374759 COM
SOFI TECHNOLOGIES INC 14245 372934 COM
ONEMAIN HLDGS INC 5482 370309 COM
PRINCIPAL FINANCIAL GROUP IN 4181 368806 COM
WASTE MGMT INC DEL 1670 366956 COM
MARSH & MCLENNAN COS INC 1961 363718 COM
ISHARES INC 4503 363611 MSCI JAPAN ETF
KKR & CO INC 2847 362936 COM
TAIWAN SEMICONDUCTOR MFG LTD 1192 362237 SPONSORED ADS
COMCAST CORP NEW 12016 359168 CL A
ISHARES TR 2772 357122 ESG MSCI KLD 400
ISHARES TR 6488 347160 NEW YORK MUN ETF
SLB LIMITED 9030 346571 COM STK
ABBOTT LABS 2743 343650 COM
VANGUARD INDEX FDS 3854 341069 REAL ESTATE ETF
XPO INC 2388 324553 COM
AON PLC 899 317239 SHS CL A
HONEYWELL INTL INC 1533 299133 COM
CRH PLC 2373 296150 ORD
ASTRAZENECA PLC 3138 288476 SPONSORED ADR
KIMBERLY-CLARK CORP 2839 286427 COM
KROGER CO 4487 280354 COM
EQT CORP 5191 278238 COM
JEFFERIES FINL GROUP INC 4480 277626 COM
ARES CAPITAL CORP 13686 276868 COM
VISTRA CORP 1713 276358 COM
ISHARES TR 5108 276096 MSCI INDIA ETF
MOTOROLA SOLUTIONS INC 709 271911 COM NEW
PHILLIPS 66 2099 270855 COM
ISHARES TR 2815 270324 MSCI EAFE ETF
SELECT SECTOR SPDR TR 1830 263499 STATE STREET TEC
VANGUARD SCOTTSDALE FDS 5489 258422 MTG-BKD SECS ETF
VANGUARD WORLD FD 621 256330 MEGA GRWTH IND
CYBERARK SOFTWARE LTD 574 256038 SHS
TYLER TECHNOLOGIES INC 563 255574 COM
ISHARES INC 6100 253577 JP MORGAN EM ETF
SOUTHERN CO 2907 253490 COM
THE CIGNA GROUP 914 251560 COM
RTX CORPORATION 1354 248386 COM
ISHARES TR 2545 246560 S&P MC 400GR ETF
SCHWAB STRATEGIC TR 8981 246359 US DIVIDEND EQ
ANALOG DEVICES INC 906 245707 COM
NEWMONT CORP 2444 244033 COM
ISHARES TR 6130 241824 INTL SEL DIV ETF
LAM RESEARCH CORP 1400 239652 COM NEW
ELEVANCE HEALTH INC FORMERLY 683 239426 COM
WATSCO INC 700 235865 COM
J P MORGAN EXCHANGE TRADED F 4053 235560 NASDAQ EQT PREM
BEST BUY INC 3492 233735 COM
ISHARES TR 1678 229785 RUS MD CP GR ETF
SCHWAB STRATEGIC TR 8392 228346 FUNDAMENTAL US L
NXP SEMICONDUCTORS N V 1044 226611 COM
VANGUARD INDEX FDS 1186 226540 VALUE ETF
AIR PRODS & CHEMS INC 912 225282 COM
SCHWAB STRATEGIC TR 8899 223187 INT-TRM U.S TRES
TERADYNE INC 1141 220852 COM
ANHEUSER BUSCH INBEV SA/NV 3397 217544 SPONSORED ADR
VANGUARD INTL EQUITY INDEX F 2923 215018 ALLWRLD EX US
SELECT SECTOR SPDR TR 1389 215002 STATE STREET HEA
BUNGE GLOBAL SA 2410 214683 COM SHS
CONOCOPHILLIPS 2285 213899 COM
FIRST TR EXCHANGE-TRADED FD 923 212427 SHS
FIDELITY WISE ORIGIN BITCOIN 2781 211996 SHS
MCKESSON CORP 255 209174 COM
GENERAL DYNAMICS CORP 618 208186 COM
DEERE & CO 438 203920 COM
VALERO ENERGY CORP 1241 202022 COM
SMURFIT WESTROCK PLC 5215 201664 SHS
FLAGSTAR BANK NATIONAL ASSOC 10517 132410 COM NEW
STRIVE INC 140010 103327 CL A COM