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CIK: 0001901929
Total reported value
$234.6M
$234.6M
40 檔
60.5%
During the Q3 2025 filing period, Trevian Wealth Management LLC (CIK: 0001901929) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $234.6M across 40 reported positions.
In Q3 2025, Trevian Wealth Management LLC displayed an active expansion posture, initiating 13 new positions and adding to 13 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 | 46.49% | +1.43% | +0.16% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 14.89% | -0.96% | +16.89% | |
| 3 | NBN | Northeast Bank | Stock-Other | 8.07% | +0.13% | -2.21% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.49% | +0.65% | -8.27% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.20% | -1.13% | +0.28% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.03% | -0.07% | +1.73% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.72% | -0.04% | +2.08% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.17% | +33.21% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.11% | +25.24% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.17% | +0.03% | +12.54% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.01% | +4.56% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | -0.03% | +15.53% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | -0.01% | +2.37% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.02% | -23.09% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.08% | +53.92% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | -0.01% | — | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.63% | -0.01% | +0.01% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.06% | -2.48% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.57% | -0.02% | -63.53% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | — | +29.78% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.51% | -0.05% | — | |
| 22 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.46% | — | +0.62% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.03% | +32.17% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.01% | — | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.11% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.03% | +5.89% | |
| 27 | TOST | Toast Inc-class A | Stock-Tech | 0.34% | -0.02% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.29% | -0.04% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +8.85% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.25% | +0.01% | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.23% | — | -3.38% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | -0.01% | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.01% | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | +0.02% | — | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.13% | — | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | +0.04% | — | |
| 39 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.11% | — | — | |
| 40 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +33.21% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +25.24% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +53.92% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +32.17% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | +0.1% | -3.38% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.1% | +29.78% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.37% | Add |
| 8 | JPM | Jpmorgan Chase & Co | 0% | +8.85% | Add |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 10 | IVV | Ishares Core S&p 500 ETF | 0% | — | Add |
| 11 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 12 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | 0% | +4.56% | Add |
| 14 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | 0% | -2.48% | Trim |
| 16 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | -0.1% | +0.62% | Add |
| 17 | VT | Vanguard Tot World Stk ETF | -0.1% | +0.01% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +5.89% | Add |
| 19 | TOST | Toast Inc-class A | -0.2% | — | Trim |
| 20 | AAPL | Apple Inc | -0.4% | -23.09% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | -0.7% | +2.08% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | +0.28% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | -0.9% | +1.73% | Trim |
| 24 | VEU | Vanguard Ftse All-world Ex-u | -1.3% | -63.53% | Trim |
| 25 | VXF | Vanguard Extended Market ETF | -1.4% | -8.27% | Trim |
| 26 | NBN | Northeast Bank | -1.9% | -2.21% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | -13.9% | +0.16% | Trim |
| 28 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 29 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 30 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 31 | SBUX | Starbucks CORP | — | NEW | New buy |
| 32 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 34 | INTU | Intuit Inc | — | NEW | New buy |
| 35 | TSLA | Tesla Inc | — | NEW | New buy |
| 36 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 38 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 39 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 40 | GGN | Gamco Glbl Gold Ntrl Res Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Trevian Wealth Management LLC reported a total U.S. public equity portfolio value of $234.6M across 40 disclosed positions in Q3 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 60.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ITOT
市值: $27.7M
Top Position Liquidated / Trimmed
VOO
前期市值: $84.8M
During Q3 2025, Trevian Wealth Management LLC's top holdings by market value included VOO (46.5%)、ITOT (14.9%)、NBN (8.1%). The largest single position, VOO, represented 46.5% of total portfolio value.
In Q3 2025, Trevian Wealth Management LLC made 36 total portfolio adjustments, initiating 13 new buys, adding to 13 positions, trimming 10 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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