Trevian Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Trevian Wealth Management LLC held in its portfolio 47 assets valued at $210,747,591 (i.e. $210.75M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($90.92M), ISHARES TR ($31.00M), and NORTHEAST BK PORTLAND ME ($14.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 47 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Trevian Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 144976 | 90921724 | S&P 500 ETF SHS |
| ISHARES TR | 208467 | 30996843 | CORE S&P TTL STK |
| NORTHEAST BK PORTLAND ME | 140583 | 14611035 | COM |
| VANGUARD INDEX FDS | 32651 | 6827829 | EXTEND MKT ETF |
| VANGUARD INDEX FDS | 19890 | 6668390 | TOTAL STK MKT |
| VANGUARD TAX-MANAGED FDS | 91806 | 5735044 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 106344 | 5716931 | FTSE EMR MKT ETF |
| MICROSOFT CORP | 8371 | 4047849 | COM |
| ALPHABET INC | 11451 | 3593242 | CAP STK CL C |
| ISHARES INC | 46020 | 3093568 | CORE MSCI EMKT |
| SPDR S&P 500 ETF TR | 4191 | 2857059 | TR UNIT |
| FIDELITY COMWLTH TR | 29976 | 2739820 | NASDAQ COMPSIT |
| SPDR SERIES TRUST | 61331 | 2255425 | STATE STREET SPD |
| ALPHABET INC | 6771 | 2119370 | CAP STK CL A |
| APPLE INC | 7556 | 2054046 | COM |
| ISHARES TR | 21792 | 1949494 | CORE MSCI EAFE |
| AMAZON COM INC | 8356 | 1928732 | COM |
| SCHWAB STRATEGIC TR | 77975 | 1900268 | SHT TM US TRES |
| VANGUARD SPECIALIZED FUNDS | 6822 | 1499339 | DIV APP ETF |
| STARBUCKS CORP | 15605 | 1314084 | COM |
| VANGUARD INTL EQUITY INDEX F | 8532 | 1203571 | TT WRLD ST ETF |
| VANGUARD INDEX FDS | 4641 | 1197203 | SMALL CP ETF |
| VANGUARD INTL EQUITY INDEX F | 14913 | 1097055 | ALLWRLD EX US |
| META PLATFORMS INC | 1599 | 1055485 | CL A |
| ISHARES TR | 9527 | 1049399 | TRUST ISHARE 0-1 |
| NVIDIA CORPORATION | 5177 | 965569 | COM |
| ISHARES TR | 11046 | 914830 | 1 3 YR TREAS BD |
| GOLDMAN SACHS ETF TR | 9085 | 907955 | ACCES TREASURY |
| VISA INC | 2184 | 765950 | COM CL A |
| TESLA INC | 1693 | 761375 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1510 | 759002 | CL B NEW |
| INTUIT | 1014 | 671694 | COM |
| SCHWAB STRATEGIC TR | 26454 | 635954 | INTL EQTY ETF |
| TOAST INC | 17477 | 620608 | CL A |
| ISHARES TR | 779 | 533967 | CORE S&P500 ETF |
| JPMORGAN CHASE & CO. | 1596 | 514166 | COM |
| VANGUARD WORLD FD | 1170 | 482883 | MEGA GRWTH IND |
| ISHARES TR | 10885 | 466640 | 0-5YR HI YL CP |
| SCHWAB STRATEGIC TR | 16490 | 432543 | US BRD MKT ETF |
| VANECK ETF TRUST | 16850 | 429338 | IG FLOATING RATE |
| GRAYSCALE BITCOIN TRUST ETF | 6115 | 418043 | SHS REP COM UT |
| DBX ETF TR | 11097 | 408703 | XTRACK USD HIGH |
| VANGUARD INDEX FDS | 1190 | 374612 | LARGE CAP ETF |
| INVESCO QQQ TR | 602 | 369894 | UNIT SER 1 |
| VANGUARD INDEX FDS | 754 | 367847 | GROWTH ETF |
| VANGUARD WORLD FD | 341 | 256934 | INF TECH ETF |
| CISCO SYS INC | 3327 | 256279 | COM |
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