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: 0001901929
Total reported value
$234.6M
$234.6M
27 檔
49.8%
The Q1 2025 SEC filing reveals that Trevian Wealth Management LLC held a total portfolio value of $234.6M, covering 27 public equity positions.
In Q1 2025, Trevian Wealth Management LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 60.37% | +1.43% | +13.86% | |
| 2 | NBN | Northeast Bank | Stock-Other | 10.01% | +0.13% | +1.10% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.92% | +0.65% | +10.20% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.98% | -1.13% | +0.91% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.97% | -0.07% | +7.20% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.44% | -0.04% | +3.83% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.87% | -0.02% | -4.69% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.17% | -2.72% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.02% | -0.96% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.01% | -5.81% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.11% | -3.96% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.01% | +0.14% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.70% | -0.01% | +0.01% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.06% | -1.28% | |
| 15 | TOST | Toast Inc-class A | Stock-Tech | 0.55% | -0.02% | — | |
| 16 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.51% | — | +0.52% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | — | -0.64% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.03% | -3.13% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.08% | -9.72% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +0.14% | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.28% | -0.04% | -32.54% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.03% | -26.12% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.26% | +0.01% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | -5.49% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | -0.01% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | +0.01% | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.8% | +13.86% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +7.20% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +3.83% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.13% | Trim |
| 5 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 6 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | 0% | -5.49% | Trim |
| 8 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 9 | IVV | Ishares Core S&p 500 ETF | 0% | +0.14% | Add |
| 10 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 11 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | 0% | +0.52% | Add |
| 12 | VT | Vanguard Tot World Stk ETF | 0% | +0.01% | Add |
| 13 | META | Meta Platforms Inc-class A | -0.1% | -1.28% | Trim |
| 14 | VB | Vanguard Small-cap ETF | -0.1% | -0.64% | Trim |
| 15 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -4.69% | Trim |
| 16 | TOST | Toast Inc-class A | -0.1% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.14% | Add |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | EXIT | Sold out |
| 19 | VGT | Vanguard Info Tech ETF | -0.2% | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.72% | Trim |
| 21 | VXF | Vanguard Extended Market ETF | -0.2% | +10.20% | Add |
| 22 | NVDA | Nvidia CORP | -0.2% | -26.12% | Trim |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | -32.54% | Trim |
| 24 | AAPL | Apple Inc | -0.2% | -0.96% | Trim |
| 25 | NBN | Northeast Bank | -0.3% | +1.10% | Add |
| 26 | AMZN | Amazon.com Inc | -0.3% | -5.81% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.3% | -3.96% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | -2.72% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +0.91% | 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 27 disclosed positions in Q1 2025.
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 VOO, NBN, VXF) accounted for 49.8% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
VGT
前期市值: $212.0K
During Q1 2025, Trevian Wealth Management LLC's top holdings by market value included VOO (60.4%)、NBN (10.0%)、VXF (4.9%). The largest single position, VOO, represented 60.4% of total portfolio value.
In Q1 2025, Trevian Wealth Management LLC made 24 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 12 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.
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.