Trevian Wealth Management

Trevian Wealth Management as of March 31, 2025

Portfolio Holdings for Trevian Wealth Management

Trevian Wealth Management holds 27 positions in its portfolio as reported in the March 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) 60.4 $85M 165k 513.91
Northeast Bk Lewiston Me (NBN) 10.0 $14M 154k 91.54
Vanguard Index Fds Extend Mkt Etf (VXF) 4.9 $6.9M 40k 172.27
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $5.6M 20k 274.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $5.6M 123k 45.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $4.8M 95k 50.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $2.6M 43k 60.66
Microsoft Corporation (MSFT) 1.6 $2.3M 6.1k 375.45
Apple (AAPL) 1.3 $1.8M 8.2k 222.15
Amazon (AMZN) 1.0 $1.4M 7.3k 190.30
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 8.3k 156.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2M 2.2k 559.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $989k 8.5k 115.97
Meta Platforms Cl A (META) 0.7 $931k 1.6k 576.11
Toast Cl A (TOST) 0.5 $772k 23k 33.17
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.5 $713k 16k 45.74
Vanguard Index Fds Small Cp Etf (VB) 0.5 $684k 3.1k 221.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $660k 1.2k 532.69
Alphabet Cap Stk Cl A (GOOGL) 0.4 $594k 3.8k 154.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $413k 735.00 561.90
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $399k 6.1k 65.25
NVIDIA Corporation (NVDA) 0.3 $362k 3.3k 108.38
Vanguard World Mega Grwth Ind (MGK) 0.3 $361k 1.2k 308.55
JPMorgan Chase & Co. (JPM) 0.2 $350k 1.4k 245.10
Vanguard Index Fds Large Cap Etf (VV) 0.2 $306k 1.2k 257.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $280k 754.00 371.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $216k 10k 21.55