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 |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP | 1,992 | $2.4M | 0.24% | |
| 102 | PEPPEPSICO INC | 16,730 | $2.4M | 0.24% | |
| 103 | BPREBLUEROCK PVT REAL ESTATE FD | 159,263 | $2.4M | 0.24% | |
| 104 | ABBVABBVIE INC | 10,314 | $2.4M | 0.24% | |
| 105 | NFLXNETFLIX INC | 24,810 | $2.3M | 0.23% | |
| 106 | XARSPDR SERIES TRUST | 9,521 | $2.3M | 0.23% | |
| 107 | EOGEOG RES INC | 21,662 | $2.3M | 0.23% | |
| 108 | MOALTRIA GROUP INC | 39,099 | $2.3M | 0.23% | |
| 109 | TRVCCITIGROUP INC | 19,159 | $2.2M | 0.22% | |
| 110 | ITOTISHARES TR | 14,962 | $2.2M | 0.22% | |
| 111 | PHPARKER-HANNIFIN CORP | 2,409 | $2.1M | 0.21% | |
| 112 | LINLINDE PLC | 4,953 | $2.1M | 0.21% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 51,471 | $2.1M | 0.21% | |
| 114 | PFFISHARES TR | 65,164 | $2.0M | 0.20% | |
| 115 | PGPROCTER AND GAMBLE CO | 14,015 | $2.0M | 0.20% | |
| 116 | XLUSELECT SECTOR SPDR TR | 46,973 | $2.0M | 0.20% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 4,295 | $1.9M | 0.20% | |
| 118 | MIGASTRATEGY INC | 12,676 | $1.9M | 0.19% | |
| 119 | SUBISHARES TR | 17,950 | $1.9M | 0.19% | |
| 120 | BACBANK AMERICA CORP | 34,588 | $1.9M | 0.19% | |
| 121 | SNPSSYNOPSYS INC | 4,024 | $1.9M | 0.19% | |
| 122 | FTSLFIRST TR EXCHANGE-TRADED FD | 40,739 | $1.9M | 0.19% | |
| 123 | ASMLASML HOLDING N V | 1,744 | $1.9M | 0.19% | |
| 124 | GEVGE VERNOVA INC | 2,842 | $1.9M | 0.19% | |
| 125 | CATCATERPILLAR INC | 3,220 | $1.8M | 0.19% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 11,414 | $1.8M | 0.18% | |
| 127 | EPIWISDOMTREE TR | 39,146 | $1.8M | 0.18% | |
| 128 | HACKAMPLIFY ETF TR | 21,793 | $1.8M | 0.18% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 3,071 | $1.8M | 0.18% | |
| 130 | IEMGISHARES INC | 25,661 | $1.7M | 0.17% | |
| 131 | VTIVANGUARD INDEX FDS | 4,935 | $1.7M | 0.17% | |
| 132 | MRKMERCK & CO INC | 15,663 | $1.6M | 0.17% | |
| 133 | IWFISHARES TR | 3,440 | $1.6M | 0.16% | |
| 134 | KOCOCA COLA CO | 23,199 | $1.6M | 0.16% | |
| 135 | PANWPALO ALTO NETWORKS INC | 8,685 | $1.6M | 0.16% | |
| 136 | LMTLOCKHEED MARTIN CORP | 3,285 | $1.6M | 0.16% | |
| 137 | PLTRPALANTIR TECHNOLOGIES INC | 8,904 | $1.6M | 0.16% | |
| 138 | CFGCITIZENS FINL GROUP INC | 26,930 | $1.6M | 0.16% | |
| 139 | VBVANGUARD INDEX FDS | 6,010 | $1.6M | 0.16% | |
| 140 | RSGREPUBLIC SVCS INC | 7,244 | $1.5M | 0.15% | |
| 141 | INTCINTEL CORP | 41,516 | $1.5M | 0.15% | |
| 142 | VRTVERTIV HOLDINGS CO | 9,412 | $1.5M | 0.15% | |
| 143 | IGSBISHARES TR | 28,536 | $1.5M | 0.15% | |
| 144 | HIGHARTFORD INSURANCE GROUP INC | 10,921 | $1.5M | 0.15% | |
| 145 | TAT&T INC | 60,322 | $1.5M | 0.15% | |
| 146 | CMECME GROUP INC | 5,285 | $1.4M | 0.15% | |
| 147 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 18,919 | $1.4M | 0.14% | |
| 148 | PLDPROLOGIS INC. | 11,119 | $1.4M | 0.14% | |
| 149 | BCCCGLOBAL X FDS | 29,475 | $1.4M | 0.14% | |
| 150 | SYKSTRYKER CORPORATION | 3,907 | $1.4M | 0.14% | |
| 151 | COWZPACER FDS TR | 22,326 | $1.3M | 0.14% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 1,511 | $1.3M | 0.13% | |
| 153 | DUKDUKE ENERGY CORP NEW | 11,304 | $1.3M | 0.13% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 13,337 | $1.3M | 0.13% | |
| 155 | FNDFSCHWAB STRATEGIC TR | 29,058 | $1.3M | 0.13% | |
| 156 | INTUINTUIT | 1,968 | $1.3M | 0.13% | |
| 157 | RBLXROBLOX CORP | 15,568 | $1.3M | 0.13% | |
| 158 | AEPAMERICAN ELEC PWR CO INC | 10,865 | $1.3M | 0.13% | |
| 159 | VWOVANGUARD INTL EQUITY INDEX F | 23,220 | $1.2M | 0.13% | |
| 160 | CBCHUBB LIMITED | 3,864 | $1.2M | 0.12% | |
| 161 | USBUS BANCORP DEL | 22,465 | $1.2M | 0.12% | |
| 162 | CINFCINCINNATI FINL CORP | 7,332 | $1.2M | 0.12% | |
| 163 | IAIISHARES TR | 6,525 | $1.2M | 0.12% | |
| 164 | NKENIKE INC | 18,227 | $1.2M | 0.12% | |
| 165 | GEGE AEROSPACE | 3,765 | $1.2M | 0.12% | |
| 166 | VCSHVANGUARD SCOTTSDALE FDS | 14,221 | $1.1M | 0.11% | |
| 167 | AMGNAMGEN INC | 3,459 | $1.1M | 0.11% | |
| 168 | UNPUNION PAC CORP | 4,838 | $1.1M | 0.11% | |
| 169 | EDVVANGUARD WORLD FD | 16,861 | $1.1M | 0.11% | |
| 170 | SPSBSPDR SERIES TRUST | 35,360 | $1.1M | 0.11% | |
| 171 | NLYANNALY CAPITAL MANAGEMENT IN | 47,252 | $1.1M | 0.11% | |
| 172 | VVVANGUARD INDEX FDS | 3,356 | $1.1M | 0.11% | |
| 173 | METMETLIFE INC | 13,322 | $1.1M | 0.11% | |
| 174 | MPCMARATHON PETE CORP | 6,372 | $1.0M | 0.10% | |
| 175 | IHIISHARES TR | 16,288 | $1.0M | 0.10% | |
| 176 | NOWSERVICENOW INC | 6,595 | $1.0M | 0.10% | |
| 177 | FNDESCHWAB STRATEGIC TR | 28,015 | $1.0M | 0.10% | |
| 178 | IGVISHARES TR | 9,558 | $1.0M | 0.10% | |
| 179 | ARKGARK ETF TR | 34,397 | $996K | 0.10% | |
| 180 | IAU*ISHARES GOLD TR | 11,562 | $938K | 0.09% | |
| 181 | IJRISHARES TR | 7,803 | $937K | 0.09% | |
| 182 | CLOIVANECK ETF TRUST | 17,677 | $933K | 0.09% | |
| 183 | SPGIS&P GLOBAL INC | 1,762 | $920K | 0.09% | |
| 184 | UBERUBER TECHNOLOGIES INC | 11,247 | $918K | 0.09% | |
| 185 | ORLYOREILLY AUTOMOTIVE INC | 10,061 | $917K | 0.09% | |
| 186 | FSCOFS CREDIT OPPORTUNITIES CORP | 145,518 | $916K | 0.09% | |
| 187 | GILDGILEAD SCIENCES INC | 7,429 | $911K | 0.09% | |
| 188 | AHRAMERICAN HEALTHCARE REIT INC | 19,057 | $896K | 0.09% | |
| 189 | EQIXEQUINIX INC | 1,170 | $896K | 0.09% | |
| 190 | AWCAMERICAN WTR WKS CO INC NEW | 6,748 | $880K | 0.09% | |
| 191 | KBESPDR SERIES TRUST | 14,341 | $870K | 0.09% | |
| 192 | FEFIRSTENERGY CORP | 19,324 | $865K | 0.09% | |
| 193 | FITBFIFTH THIRD BANCORP | 18,385 | $860K | 0.09% | |
| 194 | SPHQINVESCO EXCHANGE TRADED FD T | 11,000 | $825K | 0.08% | |
| 195 | EMREMERSON ELEC CO | 6,162 | $817K | 0.08% | |
| 196 | BKBANK NEW YORK MELLON CORP | 6,962 | $808K | 0.08% | |
| 197 | IWSISHARES TR | 5,609 | $791K | 0.08% | |
| 198 | DDOMINION ENERGY INC | 13,503 | $791K | 0.08% | |
| 199 | DTEDTE ENERGY CO | 6,109 | $787K | 0.08% | |
| 200 | SMASMARTSTOP SELF STORAG REIT I | 24,606 | $761K | 0.08% |