Trevian Wealth Management

Trevian Wealth Management as of June 30, 2025

Portfolio Holdings for Trevian Wealth Management

Trevian Wealth Management holds 33 positions in its portfolio as reported in the June 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) 48.9 $80M 141k 568.03
Ishares Tr Core S&p Ttl Stk (ITOT) 13.4 $22M 163k 135.04
Northeast Bk Lewiston Me (NBN) 8.3 $14M 154k 88.99
Vanguard Index Fds Extend Mkt Etf (VXF) 4.0 $6.5M 34k 192.71
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $5.5M 18k 303.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $5.1M 102k 49.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $4.7M 83k 57.01
Microsoft Corporation (MSFT) 1.9 $3.1M 6.2k 497.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $2.8M 41k 67.21
Ishares Core Msci Emkt (IEMG) 1.1 $1.8M 29k 60.03
Apple (AAPL) 1.1 $1.7M 8.5k 205.15
Amazon (AMZN) 1.1 $1.7M 7.9k 219.35
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.6M 9.1k 177.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 2.5k 617.77
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.5M 17k 83.49
Meta Platforms Cl A (META) 0.7 $1.2M 1.6k 738.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.1M 8.5k 128.50
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.5 $794k 16k 50.93
Toast Cl A (TOST) 0.5 $774k 18k 44.29
Alphabet Cap Stk Cl A (GOOGL) 0.5 $744k 4.2k 176.35
Vanguard Index Fds Small Cp Etf (VB) 0.4 $731k 3.1k 237.11
Repligen Corporation (RGEN) 0.4 $679k 5.5k 124.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $602k 1.2k 485.88
NVIDIA Corporation (NVDA) 0.3 $545k 3.5k 157.97
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $519k 6.1k 84.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $491k 791.00 620.73
Vanguard World Mega Grwth Ind (MGK) 0.3 $428k 1.2k 365.81
JPMorgan Chase & Co. (JPM) 0.3 $423k 1.5k 290.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $407k 17k 23.85
Vanguard Index Fds Large Cap Etf (VV) 0.2 $340k 1.2k 285.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $331k 754.00 438.99
Vanguard World Inf Tech Etf (VGT) 0.1 $226k 341.00 662.76
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $219k 2.9k 74.82