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CIK: 0002009176
Total reported value
$300.7M
$300.7M
139 檔
16.4%
During the Q2 2025 filing period, Traveka Wealth, LLC (CIK: 0002009176) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $300.7M across 139 reported positions.
In Q2 2025, Traveka Wealth, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.89% | -0.20% | +1.95% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.13% | -0.25% | -2.61% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.34% | -0.07% | +0.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.19% | -8.86% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +0.04% | -0.69% | |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.08% | -0.22% | +1.25% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.87% | -0.02% | +8.25% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | +0.64% | +205.35% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.78% | -0.12% | -1.87% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.75% | -0.10% | +1.45% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.63% | -0.25% | -1.62% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.01% | -4.31% | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.52% | -0.20% | +2.37% | |
| 14 | CMF | Ishares California Muni Bond | ETF-Other | 2.23% | -0.13% | -3.52% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.98% | -0.10% | +59.65% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +0.15% | -7.40% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | -0.04% | -12.56% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.88% | -0.16% | -4.16% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.15% | -3.27% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.02% | +1.71% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.08% | +0.43% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.29% | +0.07% | +27.05% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.24% | -0.21% | +31.48% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.20% | -0.07% | -1.24% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.17% | -0.18% | -5.68% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.09% | +0.62% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.04% | +0.65% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.12% | -5.71% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.98% | -0.18% | +3.71% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.11% | +0.88% | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.93% | -0.06% | -11.07% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | +0.01% | -27.04% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.83% | +0.13% | +1.44% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.08% | -4.84% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.05% | -8.00% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | -0.01% | -0.82% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | — | +25.08% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | -0.02% | -0.25% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.04% | -14.57% | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.50% | -0.03% | -0.25% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.01% | -0.83% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | -0.01% | -0.47% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.03% | +4.74% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.52% | EXIT | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.43% | -0.13% | -46.91% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | -0.06% | -0.42% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.07% | -17.11% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.01% | +1.68% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.36% | +0.02% | — | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.34% | -0.02% | -20.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.9% | +205.35% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | -0.69% | Trim |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +59.65% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | -8.86% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +8.25% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.3% | +27.05% | Add |
| 7 | SCHC | Schwab Intl Small-cap Equity | +0.3% | +2.37% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +0.94% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -3.27% | Trim |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | +0.3% | +1.25% | Add |
| 11 | NFLX | Netflix Inc | +0.3% | -5.68% | Trim |
| 12 | AVGO | Broadcom Inc | +0.3% | -4.84% | Trim |
| 13 | BND | Vanguard Total Bond Market | +0.2% | +31.48% | Add |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.2% | +1.71% | Add |
| 16 | TSLA | Tesla Inc | +0.2% | +25.08% | Add |
| 17 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 18 | IBN | Icici Bank Ltd-spon Adr | +0.1% | NEW | New buy |
| 19 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 21 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 22 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +0.65% | Add |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | -1.24% | Trim |
| 25 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +42.17% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +0.62% | Add |
| 27 | VBR | Vanguard Small-cap Value ETF | +0.1% | +1.95% | Add |
| 28 | BP | Bp Plc-spons Adr | -0.1% | EXIT | Sold out |
| 29 | FISV | Fiserv Inc | -0.1% | EXIT | Sold out |
| 30 | AMGN | Amgen Inc | -0.1% | EXIT | Sold out |
| 31 | SBUX | Starbucks CORP | -0.2% | EXIT | Sold out |
| 32 | MRK | Merck & Co. Inc. | -0.2% | EXIT | Sold out |
| 33 | NEE | Nextera Energy Inc | -0.2% | EXIT | Sold out |
| 34 | MCK | Mckesson CORP | -0.2% | EXIT | Sold out |
| 35 | PEP | Pepsico Inc | -0.2% | EXIT | Sold out |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.2% | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group Inc | -0.2% | -21.52% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -16.87% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -14.57% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -8.00% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.2% | -5.71% | Trim |
| 42 | CMG | Chipotle Mexican Grill Inc | -0.2% | EXIT | Sold out |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.2% | -11.07% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.43% | Add |
| 45 | VB | Vanguard Small-cap ETF | -0.3% | -27.04% | Trim |
| 46 | BIV | Vanguard Intermediate-term B | -0.4% | -46.91% | Trim |
| 47 | KO | Coca-cola Co/the | -0.4% | -12.56% | Trim |
| 48 | AAPL | Apple Inc | -0.5% | -4.31% | Trim |
| 49 | SCHB | Schwab US Broad Market ETF | -0.5% | EXIT | Sold out |
| 50 | IUSG | Ishares Core S&p U.s. Growth | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Traveka Wealth, LLC reported a total U.S. public equity portfolio value of $300.7M across 139 disclosed positions in Q2 2025.
During Q2 2025, Traveka Wealth, LLC's top holdings by market value included VBR (7.9%)、VTV (6.1%)、VOO (5.3%). The largest single position, VBR, represented 7.9% 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 16.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
SHY
市值: $343.1K
Top Position Liquidated / Trimmed
IUSG
前期市值: $2.5M
In Q2 2025, Traveka Wealth, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 12 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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