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 |
|---|---|---|---|---|---|
| 201 | AHRAMERICAN HEALTHCARE REIT INC | 19,031 | $799K | 0.08% | |
| 202 | FNFFIDELITY NATIONAL FINANCIAL | 13,170 | $796K | 0.08% | |
| 203 | IRMIRON MTN INC DEL | 7,740 | $789K | 0.08% | |
| 204 | IAU*ISHARES GOLD TR | 10,850 | $789K | 0.08% | |
| 205 | BMNRBITMINE IMMERSION TECNOLOGIE | 15,107 | $784K | 0.08% | |
| 206 | SRESEMPRA | 8,606 | $774K | 0.08% | |
| 207 | BKBANK NEW YORK MELLON CORP | 6,966 | $759K | 0.08% | |
| 208 | VOEVANGUARD INDEX FDS | 4,333 | $756K | 0.08% | |
| 209 | AQLTISHARES TR | 5,230 | $743K | 0.08% | |
| 210 | LQDISHARES TR | 6,443 | $718K | 0.07% | |
| 211 | SJNKSPDR SERIES TRUST | 28,077 | $718K | 0.07% | |
| 212 | EMREMERSON ELEC CO | 5,429 | $712K | 0.07% | |
| 213 | CSXCSX CORP | 19,780 | $702K | 0.07% | |
| 214 | MUBISHARES TR | 6,578 | $700K | 0.07% | |
| 215 | ESEVERSOURCE ENERGY | 9,794 | $696K | 0.07% | |
| 216 | AOAISHARES TR | 7,704 | $679K | 0.07% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC | 2,148 | $655K | 0.07% | |
| 218 | WECWEC ENERGY GROUP INC | 5,670 | $649K | 0.07% | |
| 219 | OKEONEOK INC NEW | 8,716 | $636K | 0.06% | |
| 220 | XELXCEL ENERGY INC | 7,740 | $624K | 0.06% | |
| 221 | EATBRINKER INTL INC | 4,876 | $617K | 0.06% | |
| 222 | EQIXEQUINIX INC | 760 | $595K | 0.06% | |
| 223 | RFREGIONS FINANCIAL CORP NEW | 22,330 | $588K | 0.06% | |
| 224 | BKNGBOOKING HOLDINGS INC | 108 | $583K | 0.06% | |
| 225 | BNDXVANGUARD CHARLOTTE FDS | 11,739 | $580K | 0.06% | |
| 226 | AMATAPPLIED MATLS INC | 2,758 | $564K | 0.06% | |
| 227 | MRSHMARSH & MCLENNAN COS INC | 2,799 | $564K | 0.06% | |
| 228 | VUGVANGUARD INDEX FDS | 1,174 | $563K | 0.06% | |
| 229 | ABGCENCORA INC | 1,783 | $557K | 0.06% | |
| 230 | IGIBISHARES TR | 10,283 | $556K | 0.06% | |
| 231 | QCOMQUALCOMM INC | 3,312 | $550K | 0.06% | |
| 232 | CIONCION INVT CORP | 57,610 | $546K | 0.06% | |
| 233 | SPYMSPDR SERIES TRUST | 6,872 | $538K | 0.05% | |
| 234 | DOXAMDOCS LTD | 6,500 | $533K | 0.05% | |
| 235 | RIOTRIOT PLATFORMS INC | 27,698 | $527K | 0.05% | |
| 236 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,219 | $523K | 0.05% | |
| 237 | GISGENERAL MLS INC | 10,356 | $522K | 0.05% | |
| 238 | KKRKKR & CO INC | 3,980 | $517K | 0.05% | |
| 239 | IRTINDEPENDENCE RLTY TR INC | 31,590 | $517K | 0.05% | |
| 240 | FFORD MTR CO | 42,806 | $511K | 0.05% | |
| 241 | GVIISHARES TR | 4,381 | $470K | 0.05% | |
| 242 | DHRDANAHER CORPORATION | 2,338 | $463K | 0.05% | |
| 243 | SHOPSHOPIFY INC | 3,094 | $459K | 0.05% | |
| 244 | SLBSCHLUMBERGER LTD | 13,333 | $458K | 0.05% | |
| 245 | WFCWELLS FARGO CO NEW | 5,460 | $457K | 0.05% | |
| 246 | VGSHVANGUARD SCOTTSDALE FDS | 7,759 | $456K | 0.05% | |
| 247 | IPGINTERPUBLIC GROUP COS INC | 16,287 | $454K | 0.05% | |
| 248 | SGOVISHARES TR | 4,491 | $452K | 0.05% | |
| 249 | BXBLACKSTONE INC | 2,643 | $451K | 0.05% | |
| 250 | DWDMORGAN STANLEY | 2,818 | $447K | 0.05% | |
| 251 | SSOPROSHARES TR | 3,958 | $443K | 0.05% | |
| 252 | PEOEXELON CORP | 9,664 | $434K | 0.04% | |
| 253 | USHYISHARES TR | 11,511 | $434K | 0.04% | |
| 254 | TFCTRUIST FINL CORP | 9,490 | $433K | 0.04% | |
| 255 | CEGCONSTELLATION ENERGY CORP | 1,295 | $426K | 0.04% | |
| 256 | XPOXPO INC | 3,269 | $422K | 0.04% | |
| 257 | BABOEING CO | 1,926 | $415K | 0.04% | |
| 258 | ANETARISTA NETWORKS INC | 2,817 | $410K | 0.04% | |
| 259 | MSIMOTOROLA SOLUTIONS INC | 882 | $403K | 0.04% | |
| 260 | DYHTARGET CORP | 4,433 | $397K | 0.04% | |
| 261 | ACWIISHARES TR | 2,850 | $393K | 0.04% | |
| 262 | GWWGRAINGER W W INC | 413 | $393K | 0.04% | |
| 263 | VNQVANGUARD INDEX FDS | 4,284 | $391K | 0.04% | |
| 264 | HRBBLOCK H & R INC | 7,739 | $391K | 0.04% | |
| 265 | EEMISHARES TR | 7,279 | $388K | 0.04% | |
| 266 | BMYBRISTOL-MYERS SQUIBB CO | 8,564 | $386K | 0.04% | |
| 267 | ABTABBOTT LABS | 2,844 | $380K | 0.04% | |
| 268 | EWJISHARES INC | 4,645 | $372K | 0.04% | |
| 269 | IWOISHARES TR | 1,164 | $372K | 0.04% | |
| 270 | VTVVANGUARD INDEX FDS | 1,984 | $370K | 0.04% | |
| 271 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,386 | $363K | 0.04% | |
| 272 | SOFISOFI TECHNOLOGIES INC | 13,745 | $363K | 0.04% | |
| 273 | WMWASTE MGMT INC DEL | 1,614 | $356K | 0.04% | |
| 274 | JNKSPDR SERIES TRUST | 3,627 | $355K | 0.04% | |
| 275 | SONSONOCO PRODS CO | 8,194 | $353K | 0.04% | |
| 276 | DSIISHARES TR | 2,772 | $349K | 0.04% | |
| 277 | NYFISHARES TR | 6,421 | $342K | 0.03% | |
| 278 | VEEVVEEVA SYS INC | 1,131 | $336K | 0.03% | |
| 279 | AXPAMERICAN EXPRESS CO | 1,002 | $332K | 0.03% | |
| 280 | ACNACCENTURE PLC IRELAND | 1,346 | $331K | 0.03% | |
| 281 | SCHHSCHWAB STRATEGIC TR | 15,313 | $330K | 0.03% | |
| 282 | WSOWATSCO INC | 818 | $330K | 0.03% | |
| 283 | GLWCORNING INC | 4,015 | $329K | 0.03% | |
| 284 | AONAON PLC | 924 | $329K | 0.03% | |
| 285 | HONHONEYWELL INTL INC | 1,559 | $328K | 0.03% | |
| 286 | PAYXPAYCHEX INC | 2,565 | $325K | 0.03% | |
| 287 | CMCSACOMCAST CORP NEW | 10,248 | $322K | 0.03% | |
| 288 | GHGUARDANT HEALTH INC | 5,167 | $322K | 0.03% | |
| 289 | MGKVANGUARD WORLD FD | 784 | $315K | 0.03% | |
| 290 | FCXFREEPORT-MCMORAN INC | 8,056 | $315K | 0.03% | |
| 291 | CMSCMS ENERGY CORP | 4,266 | $312K | 0.03% | |
| 292 | RHCRH PLC | 2,573 | $308K | 0.03% | |
| 293 | XLKSELECT SECTOR SPDR TR | 1,085 | $305K | 0.03% | |
| 294 | 7HPHP INC | 10,947 | $298K | 0.03% | |
| 295 | VSTVISTRA CORP | 1,521 | $297K | 0.03% | |
| 296 | TYLTYLER TECHNOLOGIES INC | 565 | $295K | 0.03% | |
| 297 | PHMPULTE GROUP INC | 2,218 | $293K | 0.03% | |
| 298 | OMFONEMAIN HLDGS INC | 5,202 | $293K | 0.03% | |
| 299 | JEFJEFFERIES FINL GROUP INC | 4,480 | $293K | 0.03% | |
| 300 | CYBRCYBERARK SOFTWARE LTD | 594 | $286K | 0.03% |