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CIK: 0001901929
Total reported value
$234.6M
$234.6M
30 檔
40.8%
According to the latest 13F quarterly dataset, Trevian Wealth Management LLC managed an equity portfolio of $234.6M at the end of Q3 2024, spanning 30 distinct U.S. exchange-listed positions.
In Q3 2024, Trevian Wealth Management LLC displayed an active expansion posture, initiating 19 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 55.73% | +1.43% | — | |
| 2 | NBN | Northeast Bank | Stock-Other | 9.77% | +0.13% | +0.00% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.95% | +0.65% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.11% | -1.13% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.85% | -0.07% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.65% | -0.04% | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.43% | -0.02% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.17% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.02% | +0.01% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.11% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.01% | — | |
| 12 | TOST | Toast Inc-class A | Stock-Tech | 1.15% | -0.02% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.01% | +0.18% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.84% | -0.01% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.06% | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | — | — | |
| 17 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.08% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.03% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.03% | +2.26% | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.40% | -0.04% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.31% | +0.01% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.26% | -0.01% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | +0.01% | — | |
| 27 | RGEN | Repligen CORP | Stock-Healthcare | 0.18% | — | — | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | — | — | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.17% | — | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.16% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +55.7% | NEW | New buy |
| 2 | VXF | Vanguard Extended Market ETF | +5% | NEW | New buy |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +4.1% | NEW | New buy |
| 4 | VWO | Vanguard Ftse Emerging Marke | +3.9% | NEW | New buy |
| 5 | VEA | Vanguard Ftse Developed ETF | +3.7% | NEW | New buy |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +2.4% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +2.2% | NEW | New buy |
| 8 | TOST | Toast Inc-class A | +1.2% | NEW | New buy |
| 9 | VT | Vanguard Tot World Stk ETF | +0.8% | NEW | New buy |
| 10 | VB | Vanguard Small-cap ETF | +0.6% | NEW | New buy |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | +0.4% | NEW | New buy |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.4% | NEW | New buy |
| 13 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | NEW | New buy |
| 14 | VV | Vanguard Large-cap ETF | +0.3% | NEW | New buy |
| 15 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 16 | RGEN | Repligen CORP | +0.2% | NEW | New buy |
| 17 | SCHB | Schwab US Broad Market ETF | +0.2% | NEW | New buy |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | NEW | New buy |
| 19 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 20 | ABNB | Airbnb Inc-class A | -1.1% | EXIT | Sold out |
| 21 | JPM | Jpmorgan Chase & Co | -1.3% | — | Unchanged |
| 22 | VRSN | Verisign Inc | -1.7% | EXIT | Sold out |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | — | Unchanged |
| 24 | NVDA | Nvidia CORP | -2.3% | +2.26% | Add |
| 25 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | -2.8% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | -3.3% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | -3.3% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5% | +0.18% | Add |
| 29 | AMZN | Amazon.com Inc | -6.4% | — | Unchanged |
| 30 | AAPL | Apple Inc | -7.1% | +0.01% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -8.4% | — | Unchanged |
| 32 | NBN | Northeast Bank | -37.1% | +0.00% | Add |
According to official SEC Form 13F filings, Trevian Wealth Management LLC reported a total U.S. public equity portfolio value of $234.6M across 30 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, NBN, VXF) accounted for 40.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
VOO
市值: $68.0M
Top Position Liquidated / Trimmed
VRSN
前期市值: $343.0K
During Q3 2024, Trevian Wealth Management LLC's top holdings by market value included VOO (55.7%)、NBN (9.8%)、VXF (5.0%). The largest single position, VOO, represented 55.7% of total portfolio value.
In Q3 2024, Trevian Wealth Management LLC made 25 total portfolio adjustments, initiating 19 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 2 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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