Trevian Wealth Management

Trevian Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Trevian Wealth Management

Trevian Wealth Management holds 50 positions in its portfolio as reported in the December 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) 43.1 $91M 145k 627.15
Ishares Tr Core S&p Ttl Stk (ITOT) 14.7 $31M 209k 148.69
Northeast Bk Lewiston Me (NBN) 6.9 $15M 141k 103.93
Vanguard Index Fds Extend Mkt Etf (VXF) 3.2 $6.8M 33k 209.12
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $6.7M 20k 335.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $5.7M 92k 62.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $5.7M 106k 53.76
Microsoft Corporation (MSFT) 1.9 $4.0M 8.4k 483.56
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.6M 12k 313.79
Ishares Core Msci Emkt (IEMG) 1.5 $3.1M 46k 67.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.9M 4.2k 681.71
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.3 $2.7M 30k 91.40
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.1M 6.8k 313.01
Apple (AAPL) 1.0 $2.1M 7.6k 271.84
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.9M 22k 89.46
Amazon (AMZN) 0.9 $1.9M 8.4k 230.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $1.9M 78k 24.37
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 6.8k 219.78
Starbucks Corporation (SBUX) 0.6 $1.3M 16k 84.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.2M 8.5k 141.07
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 4.6k 257.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.1M 15k 73.56
Meta Platforms Cl A (META) 0.5 $1.1M 1.6k 660.09
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $1.0M 9.5k 110.15
NVIDIA Corporation (NVDA) 0.5 $966k 5.2k 186.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $915k 11k 82.82
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $908k 9.1k 99.94
Spdr Series Trust State Street Spd (SPYX) 0.4 $881k 16k 56.19
Spdr Series Trust State Street Spd (SJNK) 0.4 $843k 33k 25.32
Visa Com Cl A (V) 0.4 $766k 2.2k 350.71
Tesla Motors (TSLA) 0.4 $761k 1.7k 449.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $759k 1.5k 502.65
Intuit (INTU) 0.3 $672k 1.0k 662.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $636k 27k 24.04
Toast Cl A (TOST) 0.3 $621k 18k 35.51
Ishares Tr Core S&p500 Etf (IVV) 0.3 $534k 779.00 685.45
JPMorgan Chase & Co. (JPM) 0.2 $514k 1.6k 322.16
Vanguard World Mega Grwth Ind (MGK) 0.2 $483k 1.2k 412.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $467k 11k 42.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $433k 17k 26.23
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $429k 17k 25.48
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $418k 6.1k 68.36
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $409k 11k 36.83
Vanguard Index Fds Large Cap Etf (VV) 0.2 $375k 1.2k 314.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $370k 602.00 614.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $368k 754.00 487.86
Spdr Series Trust State Street Spd (FLRN) 0.1 $290k 9.4k 30.73
Vanguard World Inf Tech Etf (VGT) 0.1 $257k 341.00 753.47
Cisco Systems (CSCO) 0.1 $256k 3.3k 77.03
Spdr Series Trust State Street Spd (SPTM) 0.1 $242k 2.9k 82.50