TW
Trevian Wealth Management LLC 13F Holdings (45 Positions, Q2 2026)
Trevian Wealth Management LLCCIK: 0001901929
Momentum followerConcentrated strategySector-focused
Total reported value
$234.6M
Reporting period: 2026-06-30 · Number of holdings: 45
Trevian Wealth Management LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $234.6M and a quarterly turnover rate of 16.4%.
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Personality snowflake
- Concentration
- 98.5
- Portfolio Stability
- 16.39
- Momentum
- 100
- Sector conviction
- 93.13
- Diversification
- 90
- Sizing Uniformity
- 67.89
Trevian Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.246 — mathematically equivalent to about 4 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.21), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+3.9% $17.7M
Trim VTI
-37.0% -$1.7M
Trim ITOT
-5.8% $2.7M
Add VXF
+15.8% $2.6M
Trim MSFT
+1.6% $73.5K
Add NBN
-0.1% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 46.19% | +1.43% | +3.95% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 14.52% | -0.96% | -5.82% | |
| 3 | NBN | Northeast Bank | Stock-Other | 7.93% | +0.13% | -0.09% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.00% | +0.65% | +15.78% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.02% | -0.04% | +2.78% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.80% | -0.07% | +2.26% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | -1.13% | -37.03% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.11% | +0.72% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.66% | +0.03% | -1.03% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.01% | +0.33% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.17% | +1.62% | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.32% | +0.06% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.08% | +1.48% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.00% | -0.03% | +4.67% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.02% | +3.31% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.01% | +1.79% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | -0.01% | +0.22% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | — | +0.02% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.03% | — | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.57% | -0.01% | +0.01% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.03% | +7.85% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | -0.02% | +0.01% | |
| 23 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.06% | +2.15% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.37% | -0.05% | +0.50% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.01% | +1.42% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.03% | +1.28% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.31% | -0.01% | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | — | +2.78% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +0.13% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +3.25% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.22% | +0.01% | +400.00% | |
| 33 | TOST | Toast Inc-class A | Stock-Tech | 0.21% | -0.02% | — | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.02% | — | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.17% | -0.01% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | +0.04% | +2.56% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | +0.01% | +500.00% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | +0.02% | +700.00% | |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.12% | -0.04% | — | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.11% | — | — | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.11% | -0.11% | -0.10% | |
| 43 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.10% | +0.10% | NEW | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.09% | -0.03% | — | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.09% | +0.09% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.9%
- Stdev
- +13.2%
- Beta
- +0.86
- Alpha
- +11.4%
- Max Drawdown
- -8.8%
- Annualized Perf
- +31.6%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +5.28
- Stutzer
- +0.63
- Treynor
- +0.33
- Sterling
- +1.95
- Calmar
- +3.59
- Information Ratio
- +1.2
- Tracking Error
- +7.2%
- Stdev Down
- +5.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +56.1%
- Worst 12 Months
- +13.7%
- Efficiency Ratio
- +0.97
- Sharpe
- +2.17
- Stdev Sectors
- +12.3%
- Skewness
- -0.07
- Kurtosis
- -0.2
- Upside Potential
- +6.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 45 | $234.6M | 16 | ||
| 2026 Q1 | 43 | $202.6M | 7 | ||
| 2025 Q4 | 50 | $210.7M | 14 | ||
| 2025 Q3 | 40 | $186.3M | 29 | ||
| 2025 Q2 | 33 | $164.0M | 0 | ||
| 2025 Q1 | 27 | $140.4M | 0 | ||
| 2024 Q4 | 29 | $135.6M | 0 | ||
| 2024 Q3 | 30 | $122.0M | 0 | ||
| 2024 Q2 | 13 | $20.1M | 0 | ||
| 2024 Q1 | 29 | $146.7M | 0 | ||
| 2023 Q4 | 30 | $128.5M | 0 | ||
| 2023 Q3 | 30 | $108.9M | 0 | ||
| 2023 Q2 | 13 | $12.5M | 0 | ||
| 2023 Q1 | 33 | $106.9M | 0 | ||
| 2022 Q4 | 34 | $91.5M | 0 | ||
| 2022 Q3 | 35 | $88.6M | 0 | ||
| 2022 Q2 | 38 | $92.1M | 0 | ||
| 2022 Q1 | 40 | $103.3M | 0 | ||
| 2021 Q4 | 42 | $104.3M | 0 |
Holding changes this quarter
Trevian Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Ebay Inc (EBAY); New buy: Ishares Expanded Tech Sector (IGM); Add: Vanguard S&p 500 ETF (VOO) — shares +3.95%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -37.03%; Trim: Ishares Core S&p Total U.s. (ITOT) — shares -5.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.4% | +3.95% | Add |
| 2 | VXF | Vanguard Extended Market ETF | +0.7% | +15.78% | Add |
| 3 | NBN | Northeast Bank | +0.1% | -0.09% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | +0.72% | Add |
| 5 | EBAY | Ebay Inc | +0.1% | NEW | New buy |
| 6 | IGM | Ishares Expanded Tech Sector | +0.1% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.48% | Add |
| 8 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | — | Unchanged |
| 9 | CSCO | Cisco Systems Inc | 0% | +2.56% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | 0% | -1.03% | Trim |
| 11 | NVDA | Nvidia CORP | 0% | +7.85% | Add |
| 12 | AAPL | Apple Inc | 0% | +3.31% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 14 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | +1.79% | Add |
| 16 | MGK | Vanguard Mega Cap Growth ETF | 0% | +400.00% | Add |
| 17 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 18 | VB | Vanguard Small-cap ETF | — | +0.02% | Add |
| 19 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | — | Unchanged |
| 20 | TSLA | Tesla Inc | — | +2.78% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | — | +0.13% | Add |
| 22 | JPM | Jpmorgan Chase & Co | — | +3.25% | Add |
| 23 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.33% | Add |
| 26 | SBUX | Starbucks CORP | 0% | +0.22% | Add |
| 27 | VT | Vanguard Tot World Stk ETF | 0% | +0.01% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +1.42% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 30 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 31 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.01% | Add |
| 32 | TOST | Toast Inc-class A | 0% | — | Unchanged |
| 33 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.67% | Add |
| 34 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.28% | Add |
| 36 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | +2.78% | Add |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 39 | SCHO | Schwab Short-term US Treas | -0.1% | +0.50% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.1% | +2.15% | Add |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +2.26% | Add |
| 42 | INTU | Intuit Inc | -0.1% | -0.10% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | +1.62% | Add |
| 44 | ITOT | Ishares Core S&p Total U.s. | -1% | -5.82% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | -37.03% | Trim |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Trevian Wealth Management LLC and what type of investor is it?
Trevian Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $234.6M, spread across 45 disclosed positions.
What are Trevian Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Trevian Wealth Management LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $108.4M (46.2%)
2. Ishares Core S&p Total U.s. (ITOT) — $34.1M (14.5%)
3. Northeast Bank (NBN) — $18.6M (7.9%)
4. Vanguard Extended Market ETF (VXF) — $9.4M (4.0%)
5. Vanguard Ftse Developed ETF (VEA) — $7.1M (3.0%)
What changes did Trevian Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Trevian Wealth Management LLC made 34 notable position adjustments: 2 new positions were initiated, 27 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ebay Inc (EBAY); New buy: Ishares Expanded Tech Sector (IGM); Add: Vanguard S&p 500 ETF (VOO) — shares +3.95%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -37.03%; Trim: Ishares Core S&p Total U.s. (ITOT) — shares -5.82%
What sectors does Trevian Wealth Management LLC focus on?
Trevian Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.6%
• Communication Services: 35.4%
• Consumer Discretionary: 21.8%
• Financials: 6.2%
Investment Profile
Trevian Wealth Management LLC returned an annualized 31.6% over the trailing 36 months — outperforming the S&P 500 by 11.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 36.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its NBN position over the past two quarters (+$4.0M, now $18.6M), while trimming VTI over the same stretch (-$2.2M, still holding $4.5M).
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Developer Access
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REST API
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