Trevian Wealth Management
Latest statistics and disclosures from Trevian Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, NBN, VXF, VTI, VWO, and represent 78.42% of Trevian Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$68M), VXF (+$6.0M), VTI (+$5.0M), VWO, VEA, VEU, MSFT, TOST, VT, VB.
- Started 19 new stock positions in TOST, MSFT, VXF, GBTC, IVV, VB, VWO, VEA, SCHB, VOO. VEU, MGK, RGEN, VTI, SPTM, VT, VGT, VV, VUG.
- Reduced shares in these 2 stocks: , ABNB.
- Sold out of its positions in ABNB, VRSN.
- Trevian Wealth Management was a net buyer of stock by $99M.
- Trevian Wealth Management has $122M in assets under management (AUM), dropping by 507.70%.
- Central Index Key (CIK): 0001901929
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Portfolio Holdings for Trevian Wealth Management
Trevian Wealth Management holds 30 positions in its portfolio as reported in the September 2024 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) | 55.7 | $68M | NEW | 129k | 527.67 |
|
| Northeast Bk Lewiston Me (NBN) | 9.8 | $12M | 155k | 77.13 |
|
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 5.0 | $6.0M | NEW | 33k | 181.98 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $5.0M | NEW | 18k | 283.18 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $4.7M | NEW | 98k | 47.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.7 | $4.5M | NEW | 84k | 52.81 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.4 | $3.0M | NEW | 47k | 62.99 |
|
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | NEW | 6.3k | 430.29 |
|
| Apple (AAPL) | 1.6 | $1.9M | 8.2k | 233.01 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.8M | 11k | 167.18 |
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| Amazon (AMZN) | 1.2 | $1.5M | 7.9k | 186.31 |
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| Toast Cl A (TOST) | 1.1 | $1.4M | NEW | 49k | 28.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.3M | 2.2k | 573.69 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $1.0M | NEW | 8.5k | 119.75 |
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| Meta Platforms Cl A (META) | 0.8 | $937k | 1.6k | 572.39 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $735k | NEW | 3.1k | 237.10 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.6 | $732k | 16k | 47.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $706k | 4.3k | 165.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $589k | 1.3k | 460.52 |
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| NVIDIA Corporation (NVDA) | 0.5 | $549k | +2% | 4.5k | 121.46 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.4 | $489k | NEW | 9.7k | 50.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $428k | NEW | 741.00 | 577.60 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $376k | NEW | 1.2k | 321.64 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $319k | 1.5k | 211.12 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $313k | NEW | 1.2k | 263.03 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $289k | NEW | 754.00 | 383.29 |
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| Repligen Corporation (RGEN) | 0.2 | $223k | NEW | 1.5k | 148.57 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $222k | NEW | 3.3k | 66.45 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $205k | NEW | 2.9k | 70.04 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $200k | NEW | 341.00 | 586.51 |
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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 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