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Trevian Wealth Management LLC 13F holdings

Filed 2026-07-24 · Trevian Wealth Management LLC · 45 positions · $234.6M

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TickerCompanySharesValue% of portfolio
VOOVANGUARD INDEX FDS157.8K$108.4M46.2%
ITOTISHARES TR207.4K$34.1M14.5%
NBNNORTHEAST BK PORTLAND ME140.5K$18.6M7.9%
VXFVANGUARD INDEX FDS38.2K$9.4M4.0%
VEAVANGUARD TAX-MANAGED FDS99.3K$7.1M3.0%
VWOVANGUARD INTL EQUITY INDEX F110.2K$6.6M2.8%
VTIVANGUARD INDEX FDS12.1K$4.5M1.9%
GOOGALPHABET INC11.5K$4.1M1.7%
ACWIISHARES INC47.0K$3.9M1.7%
SPYSTATE STR SPDR S&P 500 ETF T4.3K$3.2M1.4%
MSFTMICROSOFT CORP8.4K$3.1M1.3%
ONEQFIDELITY COMWLTH TR30.0K$3.1M1.3%
GOOGLALPHABET INC6.8K$2.4M1.0%
IEFAISHARES TR24.2K$2.3M1.0%
AAPLAPPLE INC7.8K$2.3M1.0%
AMZNAMAZON COM INC8.4K$2.0M0.9%
SBUXSTARBUCKS CORP15.6K$1.6M0.7%
VBVANGUARD INDEX FDS4.6K$1.4M0.6%
VIGVANGUARD SPECIALIZED FUNDS5.8K$1.4M0.6%
VTVANGUARD INTL EQUITY INDEX F8.5K$1.3M0.6%
NVDANVIDIA CORPORATION5.6K$1.1M0.5%
VEUVANGUARD INTL EQUITY INDEX F12.7K$1.1M0.5%
SPYXSPDR SERIES TRUST15.7K$958,3700.4%
METAMETA PLATFORMS INC1.6K$908,5870.4%
SCHOSCHWAB STRATEGIC TR35.5K$857,6470.4%
VVISA INC2.2K$760,9730.3%
BRK-BBERKSHIRE HATHAWAY INC DEL1.5K$752,0870.3%
SCHFSCHWAB STRATEGIC TR26.5K$732,7760.3%
TSLATESLA INC1.7K$729,7430.3%
IVVISHARES TR780$585,1550.2%
JPMJPMORGAN CHASE & CO1.7K$540,9780.2%
MGKVANGUARD WORLD FD5.8K$514,2830.2%
TOSTTOAST INC17.5K$486,2100.2%
SCHBSCHWAB STRATEGIC TR16.5K$477,5620.2%
QQQINVESCO QQQ TR602$443,4600.2%
VVVANGUARD INDEX FDS1.2K$409,2530.2%
CSCOCISCO SYS INC3.4K$399,2470.2%
VUGVANGUARD INDEX FDS4.5K$389,6980.2%
VGTVANGUARD WORLD FD2.7K$326,0180.1%
GBTCGRAYSCALE BITCOIN TRUST ETF6.1K$278,3690.1%
SPTMSPDR SERIES TRUST2.9K$265,7430.1%
ISRGINTUIT1.0K$263,6100.1%
EBAYEBAY INC.2.0K$227,4110.1%
IAUISHARES GOLD TR2.8K$207,6530.1%
IGMISHARES TR1.3K$206,1110.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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