CIK: 0001901929
Total reported value
$202.6M
Reporting period: 2026-03-31 · Number of holdings: 43
Trevian Wealth Management LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $202.6M and a quarterly turnover rate of 6.7%.
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Trevian Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.236 — mathematically equivalent to about 4 equally-sized positions, well below its 43 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 3.06), 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 5.6 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.
Add VOO
+4.7% -$221.9K
Add NBN
+0.0% $1.2M
Add ITOT
+5.7% $373.2K
Trim SCHO
-54.7% -$1.0M
Trim MSFT
-1.0% -$979.3K
Add VEA
+5.2% $456.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 44.76% | +1.62% | +4.70% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 15.48% | +0.77% | +5.65% | |
| 3 | NBN | Northeast Bank | Stock-Other | 7.80% | +0.87% | +0.00% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.35% | +0.11% | +0.92% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.06% | +0.34% | +5.24% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.04% | -0.12% | -3.42% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.87% | +0.16% | +1.31% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.63% | +0.16% | +3.16% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.08% | -0.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.41% | -0.97% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.01% | +1.50% | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.26% | -0.04% | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | +0.11% | +6.11% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.06% | -1.45% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.03% | -0.30% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.07% | -1.03% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | +0.07% | +0.03% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | -0.09% | -14.47% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.03% | +0.04% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.58% | +0.01% | +0.01% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | -0.05% | -14.70% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.05% | -1.25% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.02% | -0.58% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.42% | -0.48% | -54.66% | |
| 25 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.41% | -0.01% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.01% | -1.72% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.03% | +0.14% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | +0.02% | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | -0.05% | -0.30% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.01% | +0.31% | |
| 32 | TOST | Toast Inc-class A | Stock-Tech | 0.23% | -0.06% | — | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.22% | -0.10% | -0.30% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.21% | -0.02% | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | -0.01% | — | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.18% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | -0.01% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | -0.01% | — | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.16% | -0.04% | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | -0.39% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.12% | +0.12% | NEW | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | — | — | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.11% | — | — |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+21%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 43 | $202.6M | 7 | |
| 2025-12-31 | 50 | $210.7M | 14 | |
| 2025-09-30 | 40 | $186.3M | 29 | |
| 2025-06-30 | 33 | $164.0M | 0 | |
| 2025-03-31 | 27 | $140.4M | 0 | |
| 2024-12-31 | 29 | $135.6M | 0 | |
| 2024-09-30 | 30 | $122.0M | 0 | |
| 2024-06-30 | 13 | $20.1M | 0 | |
| 2024-03-31 | 29 | $146.7M | 0 | |
| 2023-12-31 | 30 | $128.5M | 0 | |
| 2023-09-30 | 30 | $108.9M | 0 | |
| 2023-06-30 | 13 | $12.5M | 0 | |
| 2023-03-31 | 33 | $106.9M | 0 | |
| 2022-12-31 | 34 | $91.5M | 0 | |
| 2022-09-30 | 35 | $88.6M | 0 | |
| 2022-06-30 | 38 | $92.1M | 0 | |
| 2022-03-31 | 40 | $103.3M | 0 | |
| 2021-12-31 | 42 | $104.3M | 0 |
Trevian Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Ishares 1-3 Year Treasury Bo (SHY); Sold out: Goldman Sachs Access Treasur (GBIL); Sold out: Ss Spdr Bb St Hi Yield ETF (SJNK); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
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