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 |
|---|---|---|---|---|---|
| 201 | UNMUNUM GROUP | 9,810 | $760K | 0.08% | |
| 202 | VOEVANGUARD INDEX FDS | 4,164 | $738K | 0.07% | |
| 203 | OKEONEOK INC NEW | 9,791 | $719K | 0.07% | |
| 204 | AOAISHARES TR | 7,961 | $712K | 0.07% | |
| 205 | ESEVERSOURCE ENERGY | 10,526 | $708K | 0.07% | |
| 206 | FSKFS KKR CAP CORP | 47,478 | $703K | 0.07% | |
| 207 | SRESEMPRA | 7,849 | $692K | 0.07% | |
| 208 | VGSHVANGUARD SCOTTSDALE FDS | 11,765 | $690K | 0.07% | |
| 209 | FNFFIDELITY NATIONAL FINANCIAL | 12,555 | $685K | 0.07% | |
| 210 | SJNKSPDR SERIES TRUST | 26,959 | $682K | 0.07% | |
| 211 | LSTRLANDSTAR SYS INC | 4,706 | $676K | 0.07% | |
| 212 | LQDISHARES TR | 6,139 | $676K | 0.07% | |
| 213 | ANETARISTA NETWORKS INC | 5,131 | $672K | 0.07% | |
| 214 | FFORD MTR CO | 50,873 | $667K | 0.07% | |
| 215 | AMATAPPLIED MATLS INC | 2,596 | $667K | 0.07% | |
| 216 | USHYISHARES TR | 17,364 | $649K | 0.07% | |
| 217 | AQLTISHARES TR | 4,592 | $648K | 0.07% | |
| 218 | IRMIRON MTN INC DEL | 7,648 | $634K | 0.06% | |
| 219 | MUBISHARES TR | 5,910 | $633K | 0.06% | |
| 220 | CSXCSX CORP | 17,482 | $633K | 0.06% | |
| 221 | BKNGBOOKING HOLDINGS INC | 115 | $615K | 0.06% | |
| 222 | ABGCENCORA INC | 1,802 | $608K | 0.06% | |
| 223 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,530 | $604K | 0.06% | |
| 224 | DISDISNEY WALT CO | 5,309 | $603K | 0.06% | |
| 225 | FCXFREEPORT-MCMORAN INC | 11,648 | $591K | 0.06% | |
| 226 | ROPROPER TECHNOLOGIES INC | 1,320 | $587K | 0.06% | |
| 227 | DHRDANAHER CORPORATION | 2,549 | $583K | 0.06% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO | 10,776 | $581K | 0.06% | |
| 229 | RFREGIONS FINANCIAL CORP NEW | 21,235 | $575K | 0.06% | |
| 230 | WECWEC ENERGY GROUP INC | 5,379 | $567K | 0.06% | |
| 231 | BABOEING CO | 2,568 | $557K | 0.06% | |
| 232 | SPYMSPDR SERIES TRUST | 6,782 | $544K | 0.05% | |
| 233 | XELXCEL ENERGY INC | 7,357 | $543K | 0.05% | |
| 234 | WFCWELLS FARGO CO NEW | 5,711 | $532K | 0.05% | |
| 235 | GHGUARDANT HEALTH INC | 5,157 | $526K | 0.05% | |
| 236 | ZTSZOETIS INC | 4,169 | $524K | 0.05% | |
| 237 | DOXAMDOCS LTD | 6,500 | $523K | 0.05% | |
| 238 | TFCTRUIST FINL CORP | 10,413 | $512K | 0.05% | |
| 239 | BNDXVANGUARD CHARLOTTE FDS | 10,541 | $509K | 0.05% | |
| 240 | IRTINDEPENDENCE RLTY TR INC | 28,648 | $500K | 0.05% | |
| 241 | OMCOMNICOM GROUP INC | 6,170 | $498K | 0.05% | |
| 242 | DWDMORGAN STANLEY | 2,728 | $484K | 0.05% | |
| 243 | FSSLFS SPECIALTY LENDING FD | 33,623 | $475K | 0.05% | |
| 244 | IGIBISHARES TR | 8,784 | $473K | 0.05% | |
| 245 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,709 | $470K | 0.05% | |
| 246 | IPINTERNATIONAL PAPER CO | 11,806 | $465K | 0.05% | |
| 247 | EDCONSOLIDATED EDISON INC | 4,651 | $461K | 0.05% | |
| 248 | SHOPSHOPIFY INC | 2,867 | $461K | 0.05% | |
| 249 | CEGCONSTELLATION ENERGY CORP | 1,301 | $459K | 0.05% | |
| 250 | PEOEXELON CORP | 10,456 | $455K | 0.05% | |
| 251 | EIXEDISON INTL | 7,571 | $454K | 0.05% | |
| 252 | LHXL3HARRIS TECHNOLOGIES INC | 1,544 | $453K | 0.05% | |
| 253 | GVIISHARES TR | 4,184 | $449K | 0.05% | |
| 254 | CIONCION INVT CORP | 46,074 | $445K | 0.04% | |
| 255 | FANGDIAMONDBACK ENERGY INC | 2,952 | $443K | 0.04% | |
| 256 | ACNACCENTURE PLC IRELAND | 1,645 | $441K | 0.04% | |
| 257 | SGOVISHARES TR | 4,271 | $428K | 0.04% | |
| 258 | BXBLACKSTONE INC | 2,713 | $418K | 0.04% | |
| 259 | GWWWW GRAINGER INC | 413 | $416K | 0.04% | |
| 260 | DYHTARGET CORP | 4,229 | $413K | 0.04% | |
| 261 | SCHHSCHWAB STRATEGIC TR | 19,727 | $412K | 0.04% | |
| 262 | VUGVANGUARD INDEX FDS | 827 | $403K | 0.04% | |
| 263 | EEMISHARES TR | 7,383 | $403K | 0.04% | |
| 264 | GLWCORNING INC | 4,529 | $396K | 0.04% | |
| 265 | NINISOURCE INC | 9,502 | $396K | 0.04% | |
| 266 | IAGGISHARES TR | 7,907 | $395K | 0.04% | |
| 267 | TXNTEXAS INSTRS INC | 2,214 | $384K | 0.04% | |
| 268 | ACWIISHARES TR | 2,703 | $382K | 0.04% | |
| 269 | IWOISHARES TR | 1,164 | $376K | 0.04% | |
| 270 | AXPAMERICAN EXPRESS CO | 1,013 | $374K | 0.04% | |
| 271 | SOFISOFI TECHNOLOGIES INC | 14,245 | $372K | 0.04% | |
| 272 | OMFONEMAIN HLDGS INC | 5,482 | $370K | 0.04% | |
| 273 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,181 | $368K | 0.04% | |
| 274 | WMWASTE MGMT INC DEL | 1,670 | $366K | 0.04% | |
| 275 | MRSHMARSH & MCLENNAN COS INC | 1,961 | $363K | 0.04% | |
| 276 | EWJISHARES INC | 4,503 | $363K | 0.04% | |
| 277 | KKRKKR & CO INC | 2,847 | $362K | 0.04% | |
| 278 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,192 | $362K | 0.04% | |
| 279 | CMCSACOMCAST CORP NEW | 12,016 | $359K | 0.04% | |
| 280 | DSIISHARES TR | 2,772 | $357K | 0.04% | |
| 281 | NYFISHARES TR | 6,488 | $347K | 0.03% | |
| 282 | SLBSLB LIMITED | 9,030 | $346K | 0.03% | |
| 283 | ABTABBOTT LABS | 2,743 | $343K | 0.03% | |
| 284 | VNQVANGUARD INDEX FDS | 3,854 | $341K | 0.03% | |
| 285 | XPOXPO INC | 2,388 | $324K | 0.03% | |
| 286 | AONAON PLC | 899 | $317K | 0.03% | |
| 287 | HONHONEYWELL INTL INC | 1,533 | $299K | 0.03% | |
| 288 | RHCRH PLC | 2,373 | $296K | 0.03% | |
| 289 | AZNASTRAZENECA PLC | 3,138 | $288K | 0.03% | |
| 290 | KMBKIMBERLY-CLARK CORP | 2,839 | $286K | 0.03% | |
| 291 | KRKROGER CO | 4,487 | $280K | 0.03% | |
| 292 | EQTEQT CORP | 5,191 | $278K | 0.03% | |
| 293 | JEFJEFFERIES FINL GROUP INC | 4,480 | $277K | 0.03% | |
| 294 | INDAISHARES TR | 5,108 | $276K | 0.03% | |
| 295 | VSTVISTRA CORP | 1,713 | $276K | 0.03% | |
| 296 | ARCCARES CAPITAL CORP | 13,686 | $276K | 0.03% | |
| 297 | MSIMOTOROLA SOLUTIONS INC | 709 | $271K | 0.03% | |
| 298 | EFAISHARES TR | 2,815 | $270K | 0.03% | |
| 299 | PSXPHILLIPS 66 | 2,099 | $270K | 0.03% | |
| 300 | XLKSELECT SECTOR SPDR TR | 1,830 | $263K | 0.03% |