13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002009176
Total reported value
$300.7M
$300.7M
188 檔
20.7%
In Q4 2025, Traveka Wealth, LLC's U.S. equity holdings reached a combined market value of $300.7M, distributed across 188 disclosed stock positions.
In Q4 2025, Traveka Wealth, LLC displayed an active expansion posture, initiating 13 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.23% | +0.64% | +29.57% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.22% | -0.20% | +0.98% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.83% | -0.25% | +1.28% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.99% | -0.07% | -4.53% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | +0.04% | -1.57% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.92% | +0.13% | +42.23% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.01% | +2.09% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.19% | -1.05% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.52% | -0.02% | +3.47% | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.27% | -0.22% | +0.16% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.09% | -0.25% | +2.08% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.07% | -0.10% | +1.94% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.04% | -0.10% | -0.02% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.15% | -26.61% | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.95% | -0.20% | +0.57% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.72% | -0.12% | -4.17% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.54% | +0.09% | +77.31% | |
| 18 | CMF | Ishares California Muni Bond | ETF-Other | 1.49% | -0.13% | +0.29% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.02% | -0.28% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.37% | -0.16% | +1.34% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.22% | +0.07% | +5.42% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.15% | -17.64% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.08% | +0.18% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.12% | -4.25% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.99% | -0.21% | +4.46% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.92% | -0.07% | -2.24% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.04% | +0.07% | |
| 28 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.89% | — | +76.29% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.85% | — | +482.15% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.08% | +0.81% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.82% | +0.04% | +74.78% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.75% | -0.18% | +0.01% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.09% | -41.20% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | +0.01% | +0.20% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.04% | -49.67% | |
| 36 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.71% | +0.04% | +76.73% | |
| 37 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.69% | -0.06% | -1.05% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.11% | -3.40% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | — | -0.54% | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.59% | -0.02% | +117.19% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | -0.03% | — | |
| 42 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.55% | +0.03% | +80.19% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.18% | +762.46% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.04% | -14.53% | |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.47% | -0.03% | +123.35% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | -0.03% | +170.91% | |
| 47 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.46% | +0.03% | +64.28% | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.41% | -0.03% | -1.17% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.52% | EXIT | |
| 50 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.39% | +0.02% | +88.48% |
According to official SEC Form 13F filings, Traveka Wealth, LLC reported a total U.S. public equity portfolio value of $300.7M across 188 disclosed positions in Q4 2025.
During Q4 2025, Traveka Wealth, LLC's top holdings by market value included IVV (7.2%)、VBR (6.2%)、VTV (4.8%). The largest single position, IVV, represented 7.2% 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 IVV, VBR, VTV) accounted for 20.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
VEA
市值: $1.4M
Top Position Liquidated / Trimmed
SUSB
前期市值: $451.8K
In Q4 2025, Traveka Wealth, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 24 positions, trimming 9 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.