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 |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 98,956 | $69.1M | 7.05% | |
| 2 | NVDANVIDIA CORPORATION | 217,634 | $40.6M | 4.15% | |
| 3 | MSFTMICROSOFT CORP | 63,370 | $32.8M | 3.35% | |
| 4 | AAPLAPPLE INC | 101,151 | $25.8M | 2.63% | |
| 5 | AMZNAMAZON COM INC | 97,986 | $21.5M | 2.20% | |
| 6 | GOOGLALPHABET INC | 84,216 | $20.5M | 2.09% | |
| 7 | GDXVANECK ETF TRUST | 212,089 | $16.2M | 1.65% | |
| 8 | BILSPDR SERIES TRUST | 176,389 | $16.2M | 1.65% | |
| 9 | SHYGISHARES TR | 359,192 | $15.6M | 1.59% | |
| 10 | ORCLORACLE CORP | 49,547 | $13.9M | 1.42% | |
| 11 | GOOGALPHABET INC | 50,237 | $12.2M | 1.25% | |
| 12 | HYGISHARES TR | 146,154 | $11.9M | 1.21% | |
| 13 | AMLPALPS ETF TR | 247,183 | $11.6M | 1.18% | |
| 14 | AGNCAGNC INVT CORP | 1,139,528 | $11.2M | 1.14% | |
| 15 | NDQINVESCO QQQ TR | 18,285 | $11.0M | 1.12% | |
| 16 | JPMJPMORGAN CHASE & CO. | 34,415 | $10.9M | 1.11% | |
| 17 | WMBWILLIAMS COS INC | 166,101 | $10.5M | 1.07% | |
| 18 | GQ9SPDR GOLD TR | 28,891 | $10.3M | 1.05% | |
| 19 | METAMETA PLATFORMS INC | 13,527 | $9.9M | 1.01% | |
| 20 | TSLATESLA INC | 21,752 | $9.7M | 0.99% | |
| 21 | LNGCHENIERE ENERGY INC | 41,003 | $9.6M | 0.98% | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 38,508 | $9.5M | 0.97% | |
| 23 | CPNGCOUPANG INC | 295,420 | $9.5M | 0.97% | |
| 24 | BKDVBNY MELLON ETF TRUST II | 332,230 | $9.2M | 0.94% | |
| 25 | ETNEATON CORP PLC | 23,412 | $8.8M | 0.89% | |
| 26 | MAMASTERCARD INCORPORATED | 15,317 | $8.7M | 0.89% | |
| 27 | IWYISHARES TR | 31,549 | $8.6M | 0.88% | |
| 28 | IRENIREN LIMITED | 181,222 | $8.5M | 0.87% | |
| 29 | CCOCAMECO CORP | 99,302 | $8.3M | 0.85% | |
| 30 | XMHQINVESCO EXCHANGE TRADED FD T | 78,521 | $8.2M | 0.84% | |
| 31 | JCPBJ P MORGAN EXCHANGE TRADED F | 171,056 | $8.1M | 0.83% | |
| 32 | IUSBISHARES TR | 172,938 | $8.1M | 0.82% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 303,354 | $8.0M | 0.82% | |
| 34 | BYLDISHARES TR | 345,631 | $7.9M | 0.81% | |
| 35 | SPYSPDR S&P 500 ETF TR | 11,276 | $7.5M | 0.77% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,421 | $7.3M | 0.74% | |
| 37 | WMTWALMART INC | 67,507 | $7.0M | 0.71% | |
| 38 | MUMICRON TECHNOLOGY INC | 41,446 | $6.9M | 0.71% | |
| 39 | AVGOBROADCOM INC | 21,011 | $6.9M | 0.71% | |
| 40 | TMUST-MOBILE US INC | 27,313 | $6.5M | 0.67% | |
| 41 | RDVYFIRST TR EXCHANGE TRADED FD | 93,894 | $6.3M | 0.64% | |
| 42 | TOTLSSGA ACTIVE ETF TR | 155,415 | $6.3M | 0.64% | |
| 43 | IBNICICI BANK LIMITED | 201,544 | $6.1M | 0.62% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 72,008 | $6.1M | 0.62% | |
| 45 | VVISA INC | 17,572 | $6.0M | 0.61% | |
| 46 | HDHOME DEPOT INC | 14,746 | $6.0M | 0.61% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 6,339 | $5.9M | 0.60% | |
| 48 | CA8ACACI INTL INC | 11,631 | $5.8M | 0.59% | |
| 49 | ETRENTERGY CORP NEW | 61,853 | $5.8M | 0.59% | |
| 50 | BINCBLACKROCK ETF TRUST II | 96,766 | $5.2M | 0.53% | |
| 51 | CITCINTAS CORP | 24,925 | $5.1M | 0.52% | |
| 52 | IJHISHARES TR | 74,492 | $4.9M | 0.50% | |
| 53 | MDTMEDTRONIC PLC | 50,437 | $4.8M | 0.49% | |
| 54 | SCHWSCHWAB CHARLES CORP | 49,999 | $4.8M | 0.49% | |
| 55 | EMBISHARES TR | 49,757 | $4.7M | 0.48% | |
| 56 | MCDMCDONALDS CORP | 15,191 | $4.6M | 0.47% | |
| 57 | SKYYFIRST TR EXCHANGE TRADED FD | 33,663 | $4.5M | 0.46% | |
| 58 | AQLTISHARES TR | 51,837 | $4.5M | 0.46% | |
| 59 | COPXGLOBAL X FDS | 72,494 | $4.3M | 0.44% | |
| 60 | MTZMASTEC INC | 19,825 | $4.2M | 0.43% | |
| 61 | GRIDFIRST TR EXCHANGE TRADED FD | 27,334 | $4.1M | 0.42% | |
| 62 | MIGASTRATEGY INC | 12,709 | $4.1M | 0.42% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 8,434 | $4.1M | 0.42% | |
| 64 | SRLNSSGA ACTIVE ETF TR | 98,024 | $4.1M | 0.42% | |
| 65 | URAGLOBAL X FDS | 83,377 | $4.0M | 0.41% | |
| 66 | CSCOCISCO SYS INC | 56,688 | $3.9M | 0.40% | |
| 67 | COFCAPITAL ONE FINL CORP | 17,449 | $3.7M | 0.38% | |
| 68 | REMISHARES TR | 167,253 | $3.7M | 0.38% | |
| 69 | TEMTEMPUS AI INC | 44,300 | $3.6M | 0.37% | |
| 70 | ADBEADOBE INC | 10,132 | $3.6M | 0.36% | |
| 71 | IGEBISHARES TR | 74,842 | $3.4M | 0.35% | |
| 72 | IVVISHARES TR | 5,100 | $3.4M | 0.35% | |
| 73 | HYDVANECK ETF TRUST | 66,631 | $3.4M | 0.35% | |
| 74 | PWRQUANTA SVCS INC | 8,110 | $3.4M | 0.34% | |
| 75 | HCAHCA HEALTHCARE INC | 7,877 | $3.4M | 0.34% | |
| 76 | NVTNVENT ELECTRIC PLC | 33,715 | $3.3M | 0.34% | |
| 77 | MLPAGLOBAL X FDS | 68,124 | $3.3M | 0.34% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 9,423 | $3.3M | 0.33% | |
| 79 | TTTRANE TECHNOLOGIES PLC | 7,592 | $3.2M | 0.33% | |
| 80 | SDVYFIRST TR EXCHANGE-TRADED FD | 82,092 | $3.1M | 0.32% | |
| 81 | XOMEXXON MOBIL CORP | 27,326 | $3.1M | 0.31% | |
| 82 | CRMSALESFORCE INC | 12,574 | $3.0M | 0.30% | |
| 83 | NEENEXTERA ENERGY INC | 39,051 | $2.9M | 0.30% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 6,410 | $2.9M | 0.29% | |
| 85 | MBBISHARES TR | 30,054 | $2.9M | 0.29% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 10,131 | $2.9M | 0.29% | |
| 87 | LLYELI LILLY & CO | 3,745 | $2.9M | 0.29% | |
| 88 | IWRISHARES TR | 29,128 | $2.8M | 0.29% | |
| 89 | QC10FLAGSTAR FINANCIAL INC | 242,431 | $2.8M | 0.29% | |
| 90 | NFLXNETFLIX INC | 2,326 | $2.8M | 0.28% | |
| 91 | EOGEOG RES INC | 24,790 | $2.8M | 0.28% | |
| 92 | MOALTRIA GROUP INC | 41,894 | $2.8M | 0.28% | |
| 93 | FEMSFIRST TR EXCH TRD ALPHDX FD | 62,413 | $2.8M | 0.28% | |
| 94 | TJXTJX COS INC NEW | 19,007 | $2.7M | 0.28% | |
| 95 | IWMISHARES TR | 11,331 | $2.7M | 0.28% | |
| 96 | DDWMWISDOMTREE TR | 64,405 | $2.7M | 0.27% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 16,486 | $2.7M | 0.27% | |
| 98 | PFEPFIZER INC | 104,266 | $2.7M | 0.27% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 4,357 | $2.7M | 0.27% | |
| 100 | LINLINDE PLC | 5,303 | $2.5M | 0.26% |
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