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CIK: 0001901929
Total reported value
$234.6M
$234.6M
33 檔
54.5%
At the close of Q2 2025, Trevian Wealth Management LLC disclosed equity holdings valued at approximately $234.6M, spread across 33 reported holdings.
In Q2 2025, Trevian Wealth Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 12 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 | 48.93% | +1.43% | -14.39% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.42% | -0.96% | — | |
| 3 | NBN | Northeast Bank | Stock-Other | 8.33% | +0.13% | +0.00% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.98% | +0.65% | -15.41% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.36% | -1.13% | -10.87% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.09% | -0.07% | -16.92% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.88% | -0.04% | -12.85% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.17% | +2.23% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.68% | -0.02% | -5.42% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.08% | +0.03% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.02% | +3.81% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.01% | +7.56% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.11% | +10.27% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -0.01% | +12.17% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | -0.03% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.06% | — | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.67% | -0.01% | +0.01% | |
| 18 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 19 | TOST | Toast Inc-class A | Stock-Tech | 0.47% | -0.02% | -24.92% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.08% | +9.76% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | — | — | |
| 22 | RGEN | Repligen CORP | Stock-Healthcare | 0.41% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.03% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.03% | +3.29% | |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.32% | -0.04% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +7.62% | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.26% | +0.01% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +2.10% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | — | +70.29% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.21% | -0.01% | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | +0.01% | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | +0.02% | — | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +13.4% | NEW | New buy |
| 2 | IEMG | Ishares Core Msci Emerging | +1.1% | NEW | New buy |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | NEW | New buy |
| 4 | RGEN | Repligen CORP | +0.4% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.3% | +2.23% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | NEW | New buy |
| 8 | SCHB | Schwab US Broad Market ETF | +0.1% | +70.29% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +7.56% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +10.27% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | +0.1% | +3.29% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +12.17% | Add |
| 14 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +9.76% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +7.62% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +2.10% | Add |
| 18 | MGK | Vanguard Mega Cap Growth ETF | — | — | Unchanged |
| 19 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 20 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 21 | VT | Vanguard Tot World Stk ETF | 0% | +0.01% | Add |
| 22 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | 0% | — | Unchanged |
| 23 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 24 | TOST | Toast Inc-class A | -0.1% | -24.92% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 26 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -5.42% | Trim |
| 27 | AAPL | Apple Inc | -0.2% | +3.81% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.6% | -12.85% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -10.87% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.9% | -16.92% | Trim |
| 31 | VXF | Vanguard Extended Market ETF | -0.9% | -15.41% | Trim |
| 32 | NBN | Northeast Bank | -1.7% | +0.00% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -11.4% | -14.39% | Trim |
According to official SEC Form 13F filings, Trevian Wealth Management LLC reported a total U.S. public equity portfolio value of $234.6M across 33 disclosed positions in Q2 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, ITOT, NBN) accounted for 54.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
ITOT
市值: $22.0M
Top Position Liquidated / Trimmed
VOO
前期市值: $84.8M
During Q2 2025, Trevian Wealth Management LLC's top holdings by market value included VOO (48.9%)、ITOT (13.4%)、NBN (8.3%). The largest single position, VOO, represented 48.9% of total portfolio value.
In Q2 2025, Trevian Wealth Management LLC made 25 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 0 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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