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CIK: 0001901929
Total reported value
$234.6M
$234.6M
50 檔
63.9%
The Q4 2025 SEC filing reveals that Trevian Wealth Management LLC held a total portfolio value of $234.6M, covering 50 public equity positions.
In Q4 2025, Trevian Wealth Management LLC displayed an active expansion posture, initiating 12 new positions and adding to 24 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 | 43.14% | +1.43% | +2.50% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 14.71% | -0.96% | +9.42% | |
| 3 | NBN | Northeast Bank | Stock-Other | 6.93% | +0.13% | -6.36% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.24% | +0.65% | +5.00% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.16% | -1.13% | +9.49% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.72% | -0.04% | +8.68% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.71% | -0.07% | +2.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.17% | +0.61% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +0.11% | +0.34% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.47% | +0.03% | +39.17% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.01% | +64.55% | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.30% | +0.06% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.08% | +4.27% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.02% | +15.96% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | -0.03% | +8.46% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.01% | +1.21% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.90% | -0.05% | +99.52% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | -0.03% | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | -0.01% | -2.47% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.57% | -0.01% | +0.02% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | — | +16.00% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.52% | -0.02% | -0.24% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.06% | +1.46% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.03% | +13.53% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | — | — | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.43% | — | — | |
| 28 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.40% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.01% | -0.68% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | — | +37.09% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.03% | +15.09% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.32% | -0.11% | +0.40% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | -0.01% | — | |
| 35 | TOST | Toast Inc-class A | Stock-Tech | 0.29% | -0.02% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | -1.52% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +0.57% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.23% | +0.01% | — | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.22% | — | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | — | — | |
| 41 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.20% | — | — | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.20% | -0.04% | — | |
| 43 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.19% | — | — | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.18% | -0.01% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.02% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | +0.01% | — | |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.14% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | +0.02% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | +0.04% | +0.64% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Trevian Wealth Management LLC reported a total U.S. public equity portfolio value of $234.6M across 50 disclosed positions in Q4 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 63.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
ONEQ
市值: $2.7M
Top Position Liquidated / Trimmed
CEF
前期市值: $201.8K
During Q4 2025, Trevian Wealth Management LLC's top holdings by market value included VOO (43.1%)、ITOT (14.7%)、NBN (6.9%). The largest single position, VOO, represented 43.1% of total portfolio value.
In Q4 2025, Trevian Wealth Management LLC made 42 total portfolio adjustments, initiating 12 new buys, adding to 24 positions, trimming 4 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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