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)

#StockSharesValue% PortfolioType
201
AHRAMERICAN HEALTHCARE REIT INC
19,031$799K0.08%
202
FNFFIDELITY NATIONAL FINANCIAL
13,170$796K0.08%
203
IRMIRON MTN INC DEL
7,740$789K0.08%
204
IAU*ISHARES GOLD TR
10,850$789K0.08%
205
BMNRBITMINE IMMERSION TECNOLOGIE
15,107$784K0.08%
206
SRESEMPRA
8,606$774K0.08%
207
BKBANK NEW YORK MELLON CORP
6,966$759K0.08%
208
VOEVANGUARD INDEX FDS
4,333$756K0.08%
209
AQLTISHARES TR
5,230$743K0.08%
210
LQDISHARES TR
6,443$718K0.07%
211
SJNKSPDR SERIES TRUST
28,077$718K0.07%
212
EMREMERSON ELEC CO
5,429$712K0.07%
213
CSXCSX CORP
19,780$702K0.07%
214
MUBISHARES TR
6,578$700K0.07%
215
ESEVERSOURCE ENERGY
9,794$696K0.07%
216
AOAISHARES TR
7,704$679K0.07%
217
LHXL3HARRIS TECHNOLOGIES INC
2,148$655K0.07%
218
WECWEC ENERGY GROUP INC
5,670$649K0.07%
219
OKEONEOK INC NEW
8,716$636K0.06%
220
XELXCEL ENERGY INC
7,740$624K0.06%
221
EATBRINKER INTL INC
4,876$617K0.06%
222
EQIXEQUINIX INC
760$595K0.06%
223
RFREGIONS FINANCIAL CORP NEW
22,330$588K0.06%
224
BKNGBOOKING HOLDINGS INC
108$583K0.06%
225
BNDXVANGUARD CHARLOTTE FDS
11,739$580K0.06%
226
AMATAPPLIED MATLS INC
2,758$564K0.06%
227
MRSHMARSH & MCLENNAN COS INC
2,799$564K0.06%
228
VUGVANGUARD INDEX FDS
1,174$563K0.06%
229
ABGCENCORA INC
1,783$557K0.06%
230
IGIBISHARES TR
10,283$556K0.06%
231
QCOMQUALCOMM INC
3,312$550K0.06%
232
CIONCION INVT CORP
57,610$546K0.06%
233
SPYMSPDR SERIES TRUST
6,872$538K0.05%
234
DOXAMDOCS LTD
6,500$533K0.05%
235
RIOTRIOT PLATFORMS INC
27,698$527K0.05%
236
STXSEAGATE TECHNOLOGY HLDNGS PL
2,219$523K0.05%
237
GISGENERAL MLS INC
10,356$522K0.05%
238
KKRKKR & CO INC
3,980$517K0.05%
239
IRTINDEPENDENCE RLTY TR INC
31,590$517K0.05%
240
FFORD MTR CO
42,806$511K0.05%
241
GVIISHARES TR
4,381$470K0.05%
242
DHRDANAHER CORPORATION
2,338$463K0.05%
243
SHOPSHOPIFY INC
3,094$459K0.05%
244
SLBSCHLUMBERGER LTD
13,333$458K0.05%
245
WFCWELLS FARGO CO NEW
5,460$457K0.05%
246
VGSHVANGUARD SCOTTSDALE FDS
7,759$456K0.05%
247
IPGINTERPUBLIC GROUP COS INC
16,287$454K0.05%
248
SGOVISHARES TR
4,491$452K0.05%
249
BXBLACKSTONE INC
2,643$451K0.05%
250
DWDMORGAN STANLEY
2,818$447K0.05%
251
SSOPROSHARES TR
3,958$443K0.05%
252
PEOEXELON CORP
9,664$434K0.04%
253
USHYISHARES TR
11,511$434K0.04%
254
TFCTRUIST FINL CORP
9,490$433K0.04%
255
CEGCONSTELLATION ENERGY CORP
1,295$426K0.04%
256
XPOXPO INC
3,269$422K0.04%
257
BABOEING CO
1,926$415K0.04%
258
ANETARISTA NETWORKS INC
2,817$410K0.04%
259
MSIMOTOROLA SOLUTIONS INC
882$403K0.04%
260
DYHTARGET CORP
4,433$397K0.04%
261
ACWIISHARES TR
2,850$393K0.04%
262
GWWGRAINGER W W INC
413$393K0.04%
263
VNQVANGUARD INDEX FDS
4,284$391K0.04%
264
HRBBLOCK H & R INC
7,739$391K0.04%
265
EEMISHARES TR
7,279$388K0.04%
266
BMYBRISTOL-MYERS SQUIBB CO
8,564$386K0.04%
267
ABTABBOTT LABS
2,844$380K0.04%
268
EWJISHARES INC
4,645$372K0.04%
269
IWOISHARES TR
1,164$372K0.04%
270
VTVVANGUARD INDEX FDS
1,984$370K0.04%
271
PG4PRINCIPAL FINANCIAL GROUP IN
4,386$363K0.04%
272
SOFISOFI TECHNOLOGIES INC
13,745$363K0.04%
273
WMWASTE MGMT INC DEL
1,614$356K0.04%
274
JNKSPDR SERIES TRUST
3,627$355K0.04%
275
SONSONOCO PRODS CO
8,194$353K0.04%
276
DSIISHARES TR
2,772$349K0.04%
277
NYFISHARES TR
6,421$342K0.03%
278
VEEVVEEVA SYS INC
1,131$336K0.03%
279
AXPAMERICAN EXPRESS CO
1,002$332K0.03%
280
ACNACCENTURE PLC IRELAND
1,346$331K0.03%
281
SCHHSCHWAB STRATEGIC TR
15,313$330K0.03%
282
WSOWATSCO INC
818$330K0.03%
283
GLWCORNING INC
4,015$329K0.03%
284
AONAON PLC
924$329K0.03%
285
HONHONEYWELL INTL INC
1,559$328K0.03%
286
PAYXPAYCHEX INC
2,565$325K0.03%
287
CMCSACOMCAST CORP NEW
10,248$322K0.03%
288
GHGUARDANT HEALTH INC
5,167$322K0.03%
289
MGKVANGUARD WORLD FD
784$315K0.03%
290
FCXFREEPORT-MCMORAN INC
8,056$315K0.03%
291
CMSCMS ENERGY CORP
4,266$312K0.03%
292
RHCRH PLC
2,573$308K0.03%
293
XLKSELECT SECTOR SPDR TR
1,085$305K0.03%
294
7HPHP INC
10,947$298K0.03%
295
VSTVISTRA CORP
1,521$297K0.03%
296
TYLTYLER TECHNOLOGIES INC
565$295K0.03%
297
PHMPULTE GROUP INC
2,218$293K0.03%
298
OMFONEMAIN HLDGS INC
5,202$293K0.03%
299
JEFJEFFERIES FINL GROUP INC
4,480$293K0.03%
300
CYBRCYBERARK SOFTWARE LTD
594$286K0.03%
PreviousPage 3 of 4Next