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CIK: 0002009176
Total reported value
$324.1M
$324.1M
148 檔
14.0%
In Q1 2025, Traveka Wealth, LLC's U.S. equity holdings reached a combined market value of $324.1M, distributed across 148 disclosed stock positions.
In Q1 2025, Traveka Wealth, LLC displayed an active expansion posture, initiating 16 new positions and adding to 69 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.82% | -0.75% | +2.41% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.51% | -0.35% | +3.14% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.06% | -0.18% | -3.95% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.04% | +0.40% | -9.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | +0.67% | -10.24% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.91% | -0.26% | +8.39% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.87% | -0.23% | -5.48% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.85% | -0.20% | -11.72% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.82% | -0.25% | +7.35% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.54% | -0.25% | +2.78% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.46% | -0.15% | -0.29% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +0.35% | +13.30% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.34% | -0.13% | +2.05% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.20% | -0.09% | +7.68% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.06% | — | -6.54% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.17% | +10.04% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | +0.25% | +18.26% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.05% | +0.34% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.05% | -14.42% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.38% | — | +0.01% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.06% | -33.84% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | -0.09% | -4.59% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | -0.07% | -7.03% | |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.13% | -0.09% | -2.88% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.10% | -0.06% | -4.84% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 1.00% | -0.04% | +16.86% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.99% | -0.05% | -5.67% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.02% | +4.92% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.03% | +37.59% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.06% | +3.75% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | -0.11% | -0.95% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.01% | +2.83% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.01% | +16.12% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.21% | -0.32% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.85% | -0.05% | -4.30% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.78% | +0.06% | +0.01% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.01% | +21.71% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | +31.80% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | +1.20% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.10% | -13.79% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.54% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.05% | -0.53% | |
| 43 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.48% | -0.02% | -4.40% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | +0.01% | +0.38% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | — | +0.59% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.02% | -15.43% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | -0.02% | -0.45% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | +0.04% | — | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.40% | +0.06% | -0.45% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.40% | -0.02% | -8.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.4% | +3.14% | Add |
| 2 | KO | Coca-cola Co/the | +0.4% | +2.05% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.3% | +8.39% | Add |
| 4 | VNQI | Vanguard Glbl Ex-us Real Est | +0.3% | +7.35% | Add |
| 5 | SCHC | Schwab Intl Small-cap Equity | +0.3% | +7.68% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.34% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +18.26% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +21.71% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +31.80% | Add |
| 10 | BND | Vanguard Total Bond Market | +0.2% | +16.86% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 12 | NFLX | Netflix Inc | +0.2% | +16.12% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +49.62% | Add |
| 14 | NEE | Nextera Energy Inc | +0.2% | NEW | New buy |
| 15 | PEP | Pepsico Inc | +0.2% | NEW | New buy |
| 16 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 17 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 19 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 20 | BHP | Bhp Group Ltd-spon Adr | +0.1% | NEW | New buy |
| 21 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +37.59% | Add |
| 23 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 24 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 25 | EUSB | Ishr Esg Advn Universal Bd-$ | +0.1% | NEW | New buy |
| 26 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 27 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 28 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 29 | RIO | Rio Tinto Plc-spon Adr | +0.1% | NEW | New buy |
| 30 | ABT | Abbott Laboratories | +0.1% | +18.20% | Add |
| 31 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | +49.53% | Add |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +9.95% | Add |
| 33 | CSCO | Cisco Systems Inc | +0.1% | +59.60% | Add |
| 34 | BAC | Bank Of America CORP | +0.1% | +41.11% | Add |
| 35 | ABBV | Abbvie Inc | +0.1% | +0.59% | Add |
| 36 | COST | Costco Wholesale CORP | +0.1% | +3.75% | Add |
| 37 | PG | Procter & Gamble Co/the | +0.1% | +4.92% | Add |
| 38 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +18.65% | Add |
| 39 | PM | Philip Morris International | +0.1% | +17.90% | Add |
| 40 | NVS | Novartis Ag-sponsored Adr | +0.1% | +17.16% | Add |
| 41 | CVX | Chevron CORP | +0.1% | +9.71% | Add |
| 42 | GE | General Electric | +0.1% | +12.94% | Add |
| 43 | V | Visa Inc-class A Shares | +0.1% | -0.53% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | +0.1% | +2.83% | Add |
| 45 | SAN | Banco Santander Sa-spon Adr | +0.1% | -0.20% | Trim |
| 46 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +0.01% | Add |
| 47 | T | At&t Inc | +0.1% | +4.51% | Add |
| 48 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +0.67% | Add |
| 49 | VZ | Verizon Communications Inc | 0% | +14.26% | Add |
| 50 | SONY | Sony Group CORP - Sp Adr | 0% | +4.42% | Add |
According to official SEC Form 13F filings, Traveka Wealth, LLC reported a total U.S. public equity portfolio value of $324.1M across 148 disclosed positions in Q1 2025.
During Q1 2025, Traveka Wealth, LLC's top holdings by market value included VBR (7.8%)、VTV (6.5%)、VOO (5.1%). The largest single position, VBR, represented 7.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VBR, VTV, VOO) accounted for 14.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
PLTR
市值: $296.1K
Top Position Liquidated / Trimmed
QQQ
前期市值: $680.4K
In Q1 2025, Traveka Wealth, LLC made 146 total portfolio adjustments, initiating 16 new buys, adding to 69 positions, trimming 52 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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