Trevian Wealth Management

Trevian Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Trevian Wealth Management

Trevian Wealth Management holds 40 positions in its portfolio as reported in the September 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) 46.5 $87M 141k 612.39
Ishares Tr Core S&p Ttl Stk (ITOT) 14.9 $28M 191k 145.65
Northeast Bk Lewiston Me (NBN) 8.1 $15M 150k 100.16
Vanguard Index Fds Extend Mkt Etf (VXF) 3.5 $6.5M 31k 209.35
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $6.0M 18k 328.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $5.6M 104k 54.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $5.1M 85k 59.92
Microsoft Corporation (MSFT) 2.3 $4.3M 8.3k 518.03
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.8M 11k 243.55
Ishares Core Msci Emkt (IEMG) 1.2 $2.2M 33k 65.92
Amazon (AMZN) 1.0 $1.8M 8.3k 219.57
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.8M 20k 87.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 2.5k 666.26
Apple (AAPL) 0.9 $1.7M 6.5k 254.64
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 6.5k 243.10
Starbucks Corporation (SBUX) 0.7 $1.4M 16k 84.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.2M 8.5k 137.81
Meta Platforms Cl A (META) 0.6 $1.2M 1.6k 734.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.1M 15k 71.37
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.0M 4.0k 254.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $954k 39k 24.40
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.5 $860k 16k 54.85
NVIDIA Corporation (NVDA) 0.5 $851k 4.6k 186.59
Visa Com Cl A (V) 0.4 $751k 2.2k 341.38
Intuit (INTU) 0.4 $690k 1.0k 682.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $660k 1.3k 502.74
Toast Cl A (TOST) 0.3 $638k 18k 36.51
Tesla Motors (TSLA) 0.3 $549k 1.2k 444.72
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $549k 6.1k 89.77
Ishares Tr Core S&p500 Etf (IVV) 0.3 $530k 791.00 670.49
JPMorgan Chase & Co. (JPM) 0.3 $501k 1.6k 315.37
Vanguard World Mega Grwth Ind (MGK) 0.3 $471k 1.2k 402.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $424k 17k 25.71
Vanguard Index Fds Large Cap Etf (VV) 0.2 $366k 1.2k 307.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $362k 754.00 479.61
Vanguard World Inf Tech Etf (VGT) 0.1 $255k 341.00 746.22
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $236k 2.9k 80.65
Cisco Systems (CSCO) 0.1 $226k 3.3k 68.42
Sprott Asset Management Physical Gold An (CEF) 0.1 $202k 5.5k 36.69
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $114k 22k 5.16