Trevian Wealth Management
Latest statistics and disclosures from Trevian Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, NBN, VXF, VTI, and represent 82.28% of Trevian Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VOO, IVV, VXF, VEA, VWO, RGEN, MSTR, MGK, NVDA, AAPL.
- Started 4 new stock positions in MSTR, RGEN, MGK, NVDA.
- Reduced shares in these 10 stocks: VTI, UBER, NFLX, VEU, , , ABNB, AMZN, SPY, GOOG.
- Sold out of its positions in CMCSA, NFLX, TSLA, UBER.
- Trevian Wealth Management was a net buyer of stock by $6.6M.
- Trevian Wealth Management has $129M in assets under management (AUM), dropping by 17.95%.
- 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 December 2023 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) | 49.2 | $63M | +8% | 145k | 436.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 20.6 | $27M | +5% | 56k | 477.64 |
|
| Northeast Bk Lewiston Me (NBN) | 6.7 | $8.7M | 157k | 55.19 |
|
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.0 | $3.8M | +15% | 23k | 164.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $3.6M | -10% | 15k | 237.25 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $2.8M | +19% | 68k | 41.10 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.4M | 6.4k | 376.09 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $2.4M | +25% | 50k | 47.90 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $2.2M | -11% | 39k | 56.13 |
|
| Apple (AAPL) | 1.4 | $1.8M | +6% | 9.3k | 192.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | -2% | 10k | 140.89 |
|
| Amazon (AMZN) | 0.9 | $1.2M | -8% | 8.0k | 151.94 |
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| Toast Cl A (TOST) | 0.8 | $1.1M | 58k | 18.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.0M | -8% | 2.2k | 475.43 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $887k | 8.6k | 102.84 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $749k | 3.5k | 213.33 |
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| Meta Platforms Cl A (META) | 0.5 | $585k | 1.7k | 354.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $515k | 3.7k | 139.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $469k | 1.3k | 356.38 |
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| Verisign (VRSN) | 0.3 | $398k | 1.9k | 206.11 |
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| Repligen Corporation (RGEN) | 0.3 | $378k | NEW | 2.1k | 179.91 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $349k | -25% | 2.6k | 136.33 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $316k | NEW | 500.00 | 632.00 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $294k | 7.4k | 39.76 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $260k | 1.2k | 218.49 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $255k | -9% | 1.5k | 169.77 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $255k | 8.7k | 29.22 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $238k | NEW | 916.00 | 259.83 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $234k | 754.00 | 310.34 |
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| NVIDIA Corporation (NVDA) | 0.2 | $209k | NEW | 422.00 | 495.26 |
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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 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