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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 71.19% of Trevian Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ONEQ, ITOT, VOO, VIG, SPY, SHV, SCHO, SHY, GBIL, IEMG.
Started 12 new stock positions in FLRN, GBIL, HYLB, QQQ, ONEQ, SJNK, FLTR, SHV, VIG, SHY. SHYG, SCHF.
Reduced shares in these 7 stocks: NBN, CEF, , SBUX, IVV, V, VEU.
Sold out of its positions in GGN, CEF.
Trevian Wealth Management was a net buyer of stock by $20M.
Trevian Wealth Management has $211M in assets under management (AUM), dropping by 13.12%.
Central Index Key (CIK): 0001901929

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Portfolio Holdings for Trevian Wealth Management

Trevian Wealth Management holds 50 positions in its portfolio as reported in the December 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)	43.1	$91M	+2%	145k	627.15	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	14.7	$31M	+9%	209k	148.69	View chart
Northeast Bk Lewiston Me (NBN)	6.9	$15M	-6%	141k	103.93	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.2	$6.8M	+5%	33k	209.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.2	$6.7M	+9%	20k	335.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$5.7M	+8%	92k	62.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.7	$5.7M	+2%	106k	53.76	View chart
Microsoft Corporation (MSFT)	1.9	$4.0M		8.4k	483.56	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$3.6M		12k	313.79	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$3.1M	+39%	46k	67.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$2.9M	+64%	4.2k	681.71	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.3	$2.7M	NEW	30k	91.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$2.1M	+4%	6.8k	313.01	View chart
Apple (AAPL)	1.0	$2.1M	+15%	7.6k	271.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$1.9M	+8%	22k	89.46	View chart
Amazon (AMZN)	0.9	$1.9M		8.4k	230.82	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.9	$1.9M	+99%	78k	24.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.5M	NEW	6.8k	219.78	View chart
Starbucks Corporation (SBUX)	0.6	$1.3M	-2%	16k	84.21	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$1.2M		8.5k	141.07	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.2M	+15%	4.6k	257.96	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$1.1M		15k	73.56	View chart
Meta Platforms Cl A (META)	0.5	$1.1M		1.6k	660.09	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.5	$1.0M	NEW	9.5k	110.15	View chart
NVIDIA Corporation (NVDA)	0.5	$966k	+13%	5.2k	186.51	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$915k	NEW	11k	82.82	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.4	$908k	NEW	9.1k	99.94	View chart
Spdr Series Trust State Street Spd (SPYX)	0.4	$881k		16k	56.19	View chart
Spdr Series Trust State Street Spd (SJNK)	0.4	$843k	NEW	33k	25.32	View chart
Visa Com Cl A (V)	0.4	$766k		2.2k	350.71	View chart
Tesla Motors (TSLA)	0.4	$761k	+37%	1.7k	449.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$759k	+15%	1.5k	502.65	View chart
Intuit (INTU)	0.3	$672k		1.0k	662.42	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$636k	NEW	27k	24.04	View chart
Toast Cl A (TOST)	0.3	$621k		18k	35.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$534k		779.00	685.45	View chart
JPMorgan Chase & Co. (JPM)	0.2	$514k		1.6k	322.16	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$483k		1.2k	412.72	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$467k	NEW	11k	42.87	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$433k		17k	26.23	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$429k	NEW	17k	25.48	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$418k		6.1k	68.36	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.2	$409k	NEW	11k	36.83	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$375k		1.2k	314.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$370k	NEW	602.00	614.44	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$368k		754.00	487.86	View chart
Spdr Series Trust State Street Spd (FLRN)	0.1	$290k	NEW	9.4k	30.73	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$257k		341.00	753.47	View chart
Cisco Systems (CSCO)	0.1	$256k		3.3k	77.03	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$242k		2.9k	82.50	View chart

Past Filings by Trevian Wealth Management

SEC 13F filings are viewable for Trevian Wealth Management going back to 2021

Trevian Wealth Management 2025 Q4 filed Feb. 5, 2026
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

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