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 |
|---|---|---|---|---|---|
| 301 | VMBSVANGUARD SCOTTSDALE FDS | 5,489 | $258K | 0.03% | |
| 302 | MGKVANGUARD WORLD FD | 621 | $256K | 0.03% | |
| 303 | CYBRCYBERARK SOFTWARE LTD | 574 | $256K | 0.03% | |
| 304 | TYLTYLER TECHNOLOGIES INC | 563 | $255K | 0.03% | |
| 305 | SOSOUTHERN CO | 2,907 | $253K | 0.03% | |
| 306 | LEMBISHARES INC | 6,100 | $253K | 0.03% | |
| 307 | CITHE CIGNA GROUP | 914 | $251K | 0.03% | |
| 308 | RTXRTX CORPORATION | 1,354 | $248K | 0.02% | |
| 309 | SCHDSCHWAB STRATEGIC TR | 8,981 | $246K | 0.02% | |
| 310 | IJKISHARES TR | 2,545 | $246K | 0.02% | |
| 311 | ADIANALOG DEVICES INC | 906 | $245K | 0.02% | |
| 312 | NEMNEWMONT CORP | 2,444 | $244K | 0.02% | |
| 313 | IDV*ISHARES TR | 6,130 | $241K | 0.02% | |
| 314 | ELVELEVANCE HEALTH INC FORMERLY | 683 | $239K | 0.02% | |
| 315 | LRCXLAM RESEARCH CORP | 1,400 | $239K | 0.02% | |
| 316 | WSOWATSCO INC | 700 | $235K | 0.02% | |
| 317 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,053 | $235K | 0.02% | |
| 318 | BBYBEST BUY INC | 3,492 | $233K | 0.02% | |
| 319 | IWPISHARES TR | 1,678 | $229K | 0.02% | |
| 320 | FNDXSCHWAB STRATEGIC TR | 8,392 | $228K | 0.02% | |
| 321 | VTVVANGUARD INDEX FDS | 1,186 | $226K | 0.02% | |
| 322 | NXPINXP SEMICONDUCTORS N V | 1,044 | $226K | 0.02% | |
| 323 | APDAIR PRODS & CHEMS INC | 912 | $225K | 0.02% | |
| 324 | SCHRSCHWAB STRATEGIC TR | 8,899 | $223K | 0.02% | |
| 325 | TERTERADYNE INC | 1,141 | $220K | 0.02% | |
| 326 | BUDANHEUSER BUSCH INBEV SA/NV | 3,397 | $217K | 0.02% | |
| 327 | XLVSELECT SECTOR SPDR TR | 1,389 | $215K | 0.02% | |
| 328 | VEUVANGUARD INTL EQUITY INDEX F | 2,923 | $215K | 0.02% | |
| 329 | BGBUNGE GLOBAL SA | 2,410 | $214K | 0.02% | |
| 330 | COPCONOCOPHILLIPS | 2,285 | $213K | 0.02% | |
| 331 | QTECFIRST TR EXCHANGE-TRADED FD | 923 | $212K | 0.02% | |
| 332 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,781 | $211K | 0.02% | |
| 333 | MCKMCKESSON CORP | 255 | $209K | 0.02% | |
| 334 | GDGENERAL DYNAMICS CORP | 618 | $208K | 0.02% | |
| 335 | DEDEERE & CO | 438 | $203K | 0.02% | |
| 336 | VLOVALERO ENERGY CORP | 1,241 | $202K | 0.02% | |
| 337 | SWSMURFIT WESTROCK PLC | 5,215 | $201K | 0.02% | |
| 338 | QC10FLAGSTAR BANK NATIONAL ASSOC | 10,517 | $132K | 0.01% | |
| 339 | ASSTSTRIVE INC | 140,010 | $103K | 0.01% |
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