Trevian Wealth Management LLC

Portfolio Overview

Trevian Wealth Management LLC disclosed 43 positions worth $202.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $IAU and a full exit from $GS. The portfolio is most concentrated in Other (89.9% of disclosed assets). All figures are sourced directly from Trevian Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1901929.

• VANGUARD INDEX FDS

  —

  Quality

  $90.7M151,783 sh

• ISHARES TR

  —

  Quality

  $31.4M220,249 sh

• NORTHEAST BK PORTLAND ME

  —

  Quality

  $15.8M140,585 sh

• VANGUARD INDEX FDS

  —

  Quality

  $6.8M32,953 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $6.2M96,618 sh

• VANGUARD INDEX FDS

  —

  Quality

  $6.2M19,209 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $5.8M107,741 sh

• ISHARES INC

  —

  Quality

  $3.3M47,473 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $3.3M11,420 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $3.1M8,290 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$90.7M	151,783
ISHARES TR	—	$31.4M	220,249
NORTHEAST BK PORTLAND ME	—	$15.8M	140,585
VANGUARD INDEX FDS	—	$6.8M	32,953
VANGUARD TAX-MANAGED FDS	—	$6.2M	96,618
VANGUARD INDEX FDS	—	$6.2M	19,209
VANGUARD INTL EQUITY INDEX F	—	$5.8M	107,741
ISHARES INC	—	$3.3M	47,473
Alphabet Inc.$GOOGL	80.2	$3.3M	11,420
MICROSOFT CORP$MSFT	83.7	$3.1M	8,290

Showing top 10 of 43 holdings.

Full Holdings — Trevian Wealth Management LLC (Q1 2026)

All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$90.7M	44.8%	+5%	—
2	—	ISHARES TR	$31.4M	15.5%	+6%	—
3	—	NORTHEAST BK PORTLAND ME	$15.8M	7.8%	+0%	—
4	—	VANGUARD INDEX FDS	$6.8M	3.4%	+1%	—
5	—	VANGUARD TAX-MANAGED FDS	$6.2M	3.1%	+5%	—
6	—	VANGUARD INDEX FDS	$6.2M	3.0%	-3%	—
7	—	VANGUARD INTL EQUITY INDEX F	$5.8M	2.9%	+1%	—
8	—	ISHARES INC	$3.3M	1.6%	+3%	—
9	$GOOGL	Alphabet Inc.	$3.3M	1.6%	-0%	80.2
10	$MSFT	MICROSOFT CORP	$3.1M	1.5%	-1%	83.7
11	$SPY	SPDR S&P 500 ETF TRUST	$2.8M	1.4%	+2%	—
12	—	FIDELITY COMWLTH TR	$2.5M	1.3%	+0%	—
13	—	ISHARES TR	$2.1M	1.0%	+6%	—
14	$GOOG	Alphabet Inc.	$1.9M	0.9%	-1%	80.2
15	$AAPL	Apple Inc.	$1.9M	0.9%	-0%	76.1
16	$AMZN	AMAZON COM INC	$1.7M	0.8%	-1%	74.6
17	$SBUX	STARBUCKS CORP	$1.4M	0.7%	+0%	54.6
18	—	VANGUARD SPECIALIZED FUNDS	$1.3M	0.6%	-14%	—
19	—	VANGUARD INDEX FDS	$1.2M	0.6%	+0%	—
20	$DOV	DOVER Corp	$1.2M	0.6%	+0%	63.1
21	—	VANGUARD INTL EQUITY INDEX F	$955,399	0.5%	-15%	—
22	$META	Meta Platforms, Inc.	$903,393	0.5%	-1%	80.9
23	$NVDA	NVIDIA CORP	$897,675	0.4%	-1%	90.2
24	—	SCHWAB STRATEGIC TR	$857,973	0.4%	-55%	—
25	—	SPDR SERIES TRUST	$831,790	0.4%	+0%	—
26	$BRK.B	BERKSHIRE HATHAWAY INC	$711,133	0.3%	-2%	64.5
27	$V	VISA INC.	$660,999	0.3%	+0%	83.5
28	—	SCHWAB STRATEGIC TR	$654,737	0.3%	+0%	—
29	$TSLA	Tesla, Inc.	$627,514	0.3%	-0%	50.1
30	—	ISHARES TR	$509,817	0.3%	+0%	—
31	$JPM	JPMORGAN CHASE & CO	$470,860	0.2%	+0%	35.6
32	$TOST	Toast, Inc.	$463,315	0.2%	+0%	69.5
33	$INTU	INTUIT INC.	$437,136	0.2%	-0%	82
34	—	VANGUARD WORLD FD	$429,882	0.2%	+0%	—
35	—	SCHWAB STRATEGIC TR	$413,909	0.2%	+0%	—
36	—	VANGUARD INDEX FDS	$355,632	0.2%	+0%	—
37	$QQQ	INVESCO QQQ TRUST, SERIES 1	$347,577	0.2%	+0%	—
38	—	VANGUARD INDEX FDS	$329,340	0.2%	+0%	—
39	$GBTC	Grayscale Bitcoin Trust ETF	$322,644	0.2%	+0%	—
40	$CSCO	CISCO SYSTEMS, INC.	$257,134	0.1%	-0%	72.3
41	$IAU	ISHARES GOLD TRUST	$242,440	0.1%	NEW	—
42	—	VANGUARD WORLD FD	$237,860	0.1%	+0%	—
43	—	SPDR SERIES TRUST	$231,409	0.1%	+0%	—