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CIK: 0002009176
Total reported value
$300.7M
$300.7M
174 檔
19.1%
At the close of Q3 2025, Traveka Wealth, LLC disclosed equity holdings valued at approximately $300.7M, spread across 174 reported holdings.
In Q3 2025, Traveka Wealth, LLC displayed an active expansion posture, initiating 16 new positions and adding to 14 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 | 6.66% | -0.20% | -6.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.98% | +0.64% | +135.18% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.11% | -0.25% | -6.34% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | -0.07% | -7.62% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | +0.04% | +3.58% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.19% | +0.70% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.01% | +4.02% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.61% | -0.02% | -0.27% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.59% | -0.22% | -3.63% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.31% | -0.10% | -2.91% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.15% | +0.57% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.23% | -0.25% | -1.22% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.20% | +0.13% | +193.12% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.17% | -0.10% | +24.22% | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.13% | -0.20% | -6.26% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.89% | -0.12% | -22.92% | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | 1.61% | -0.13% | -15.95% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.15% | +1.86% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | -0.04% | -0.99% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.48% | -0.16% | -6.38% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.02% | +2.82% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.25% | +0.07% | +4.94% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.08% | -1.33% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.09% | -11.96% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.04% | -0.21% | -1.87% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.03% | -0.07% | -3.83% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.04% | +0.59% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.96% | +0.09% | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.18% | -0.18% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.08% | +6.81% | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.83% | -0.18% | -0.50% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.12% | -1.64% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | +0.01% | — | |
| 34 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.77% | -0.06% | -2.96% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.11% | -2.55% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | — | +1.81% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.05% | +0.42% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.04% | +5.00% | |
| 39 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.56% | — | — | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.51% | +0.04% | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | -0.01% | +0.87% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | -0.02% | +0.04% | |
| 43 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.44% | -0.03% | -0.23% | |
| 44 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.43% | +0.04% | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.01% | +1.90% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.52% | EXIT | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.01% | +2.06% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.40% | -0.01% | -6.32% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.03% | +0.65% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | -0.06% | — |
According to official SEC Form 13F filings, Traveka Wealth, LLC reported a total U.S. public equity portfolio value of $300.7M across 174 disclosed positions in Q3 2025.
During Q3 2025, Traveka Wealth, LLC's top holdings by market value included VBR (6.7%)、IVV (6.0%)、VTV (5.1%). The largest single position, VBR, represented 6.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VBR, IVV, VTV) accounted for 19.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOVT
市值: $2.1M
Top Position Liquidated / Trimmed
IUSG
前期市值: $2.5M
In Q3 2025, Traveka Wealth, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 3 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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