Trevian Wealth Management
Latest statistics and disclosures from Trevian Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, ITOT, NBN, VXF, VTI, and represent 76.15% of Trevian Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ITOT, SBUX, MSFT, SCHO, V, INTU, GOOG, GOOGL, TSLA, IEMG.
- Started 8 new stock positions in SBUX, INTU, TSLA, GGN, SCHO, CEF, CSCO, V.
- Reduced shares in these 7 stocks: VEU, RGEN, VXF, AAPL, NBN, META, SCHB.
- Sold out of its position in RGEN.
- Trevian Wealth Management was a net buyer of stock by $8.5M.
- Trevian Wealth Management has $186M in assets under management (AUM), dropping by 13.64%.
- Central Index Key (CIK): 0001901929
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Portfolio Holdings for Trevian Wealth Management
Trevian Wealth Management holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 46.5 | $87M | 141k | 612.39 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 14.9 | $28M | +16% | 191k | 145.65 |
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| Northeast Bk Lewiston Me (NBN) | 8.1 | $15M | -2% | 150k | 100.16 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.5 | $6.5M | -8% | 31k | 209.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $6.0M | 18k | 328.18 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $5.6M | 104k | 54.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $5.1M | +2% | 85k | 59.92 |
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| Microsoft Corporation (MSFT) | 2.3 | $4.3M | +33% | 8.3k | 518.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.8M | +25% | 11k | 243.55 |
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| Ishares Core Msci Emkt (IEMG) | 1.2 | $2.2M | +12% | 33k | 65.92 |
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| Amazon (AMZN) | 1.0 | $1.8M | +4% | 8.3k | 219.57 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.8M | +15% | 20k | 87.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.7M | +2% | 2.5k | 666.26 |
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| Apple (AAPL) | 0.9 | $1.7M | -23% | 6.5k | 254.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | +53% | 6.5k | 243.10 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.4M | NEW | 16k | 84.60 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $1.2M | 8.5k | 137.81 |
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| Meta Platforms Cl A (META) | 0.6 | $1.2M | -2% | 1.6k | 734.38 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.1M | -63% | 15k | 71.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.0M | +29% | 4.0k | 254.33 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $954k | NEW | 39k | 24.40 |
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| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.5 | $860k | 16k | 54.85 |
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| NVIDIA Corporation (NVDA) | 0.5 | $851k | +32% | 4.6k | 186.59 |
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| Visa Com Cl A (V) | 0.4 | $751k | NEW | 2.2k | 341.38 |
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| Intuit (INTU) | 0.4 | $690k | NEW | 1.0k | 682.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $660k | +5% | 1.3k | 502.74 |
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| Toast Cl A (TOST) | 0.3 | $638k | 18k | 36.51 |
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| Tesla Motors (TSLA) | 0.3 | $549k | NEW | 1.2k | 444.72 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $549k | 6.1k | 89.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $530k | 791.00 | 670.49 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $501k | +8% | 1.6k | 315.37 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $471k | 1.2k | 402.32 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $424k | -3% | 17k | 25.71 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $366k | 1.2k | 307.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $362k | 754.00 | 479.61 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $255k | 341.00 | 746.22 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.1 | $236k | 2.9k | 80.65 |
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| Cisco Systems (CSCO) | 0.1 | $226k | NEW | 3.3k | 68.42 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $202k | NEW | 5.5k | 36.69 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $114k | NEW | 22k | 5.16 |
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Past Filings by Trevian Wealth Management
SEC 13F filings are viewable for Trevian Wealth Management going back to 2021
- Trevian Wealth Management 2025 Q3 filed Oct. 23, 2025
- Trevian Wealth Management 2025 Q2 filed July 24, 2025
- Trevian Wealth Management 2025 Q1 filed April 17, 2025
- Trevian Wealth Management 2024 Q4 filed Jan. 23, 2025
- Trevian Wealth Management 2024 Q3 filed Oct. 9, 2024
- Trevian Wealth Management 2024 Q2 filed July 15, 2024
- Trevian Wealth Management 2024 Q1 filed April 26, 2024
- Trevian Wealth Management 2023 Q4 filed Jan. 18, 2024
- Trevian Wealth Management 2023 Q3 filed Oct. 30, 2023
- Trevian Wealth Management 2023 Q2 filed July 19, 2023
- Trevian Wealth Management 2023 Q1 filed April 14, 2023
- Trevian Wealth Management 2022 Q4 filed Jan. 30, 2023
- Trevian Wealth Management 2022 Q3 filed Oct. 24, 2022
- Trevian Wealth Management 2022 Q2 filed July 25, 2022
- Trevian Wealth Management 2022 Q1 filed May 3, 2022
- Trevian Wealth Management 2021 Q4 filed Jan. 31, 2022