Trevian Wealth Management LLC
13F Reported Value
ⓘ$234.6M
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trevian Wealth Management LLC disclosed 45 positions worth $234.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $EBAY. The portfolio is most concentrated in Other (90.0% of disclosed assets). All figures are sourced directly from Trevian Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1901929.
AI Fund Analysis
Stable
$SPY
$DOV
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$108.4M157,778 shISHARES TR - CORE S&P TTL STK
—Quality
$34.1M207,432 shNORTHEAST BK PORTLAND ME - COM
—Quality
$18.6M140,459 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$9.4M38,153 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$7.1M99,305 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$6.6M110,175 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$4.5M12,096 sh- 78.2
Quality
$4.1M11,502 sh ISHARES INC - CORE MSCI EMKT
—Quality
$3.9M46,983 sh- —
Quality
$3.2M4,268 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $108.4M | 157,778 |
| ISHARES TR - CORE S&P TTL STK | — | $34.1M | 207,432 |
| NORTHEAST BK PORTLAND ME - COM | — | $18.6M | 140,459 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $9.4M | 38,153 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.1M | 99,305 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.6M | 110,175 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.5M | 12,096 |
 Alphabet Inc.$GOOGL | 78.2 | $4.1M | 11,502 |
| ISHARES INC - CORE MSCI EMKT | — | $3.9M | 46,983 |
| SPDR S&P 500 ETF TRUST$SPY | — | $3.2M | 4,268 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trevian Wealth Management LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Other
$211.1M
Technology
$15.0M
Consumer Discretionary
$3.6M
Financials
$2.5M
Industrials
$2.3M
Full Holdings — Trevian Wealth Management LLC (Q2 2026)
All 45 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 - S&P 500 ETF SHS | $108.4M | 46.2% | +4% | — |
| 2 | — | ISHARES TR - CORE S&P TTL STK | $34.1M | 14.5% | -6% | — |
| 3 | — | NORTHEAST BK PORTLAND ME - COM | $18.6M | 7.9% | -0% | — |
| 4 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $9.4M | 4.0% | +16% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.1M | 3.0% | +3% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.6M | 2.8% | +2% | — |
| 7 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.5M | 1.9% | -37% | — |
| 8 | $GOOGL | Alphabet Inc. | $4.1M | 1.7% | +1% | 78.2 |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $3.9M | 1.7% | -1% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 1.4% | +0% | — |
| 11 |  $MSFT | MICROSOFT CORP | $3.1M | 1.3% | +2% | 79.8 |
| 12 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $3.1M | 1.3% | +0% | — |
| 13 |  $GOOG | Alphabet Inc. | $2.4M | 1.0% | +1% | 78.2 |
| 14 | — | ISHARES TR - CORE MSCI EAFE | $2.3M | 1.0% | +5% | — |
| 15 |  $AAPL | Apple Inc. | $2.3M | 1.0% | +3% | 76.4 |
| 16 |  $AMZN | AMAZON COM INC | $2.0M | 0.9% | +2% | 68.7 |
| 17 |  $SBUX | STARBUCKS CORP | $1.6M | 0.7% | +0% | 58.2 |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.4M | 0.6% | +0% | — |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.4M | 0.6% | +0% | — |
| 20 | $DOV | DOVER Corp | $1.3M | 0.6% | +0% | 58.1 |
| 21 |  $NVDA | NVIDIA CORP | $1.1M | 0.5% | +8% | 85.9 |
| 22 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.1M | 0.5% | +0% | — |
| 23 | — | SPDR SERIES TRUST - ST STR SP500FF | $958,370 | 0.4% | +0% | — |
| 24 |  $META | Meta Platforms, Inc. | $908,587 | 0.4% | +2% | 79.6 |
| 25 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $857,647 | 0.4% | +1% | — |
| 26 |  $V | VISA INC. | $760,973 | 0.3% | +1% | 82.9 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $752,087 | 0.3% | +1% | 73.8 |
| 28 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $732,776 | 0.3% | +0% | — |
| 29 |  $TSLA | Tesla, Inc. | $729,743 | 0.3% | +3% | 53.9 |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $585,155 | 0.3% | +0% | — |
| 31 | $JPM | JPMORGAN CHASE & CO | $540,978 | 0.2% | +3% | 70.7 |
| 32 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $514,283 | 0.2% | +400% | — |
| 33 |  $TOST | Toast, Inc. | $486,210 | 0.2% | +0% | 69.5 |
| 34 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $477,562 | 0.2% | +0% | — |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $443,460 | 0.2% | +0% | — |
| 36 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $409,253 | 0.2% | +0% | — |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $399,247 | 0.2% | +3% | 70.3 |
| 38 | — | VANGUARD INDEX FDS - GROWTH ETF | $389,698 | 0.2% | +500% | — |
| 39 | — | VANGUARD WORLD FD - INF TECH ETF | $326,018 | 0.1% | +700% | — |
| 40 |  $GBTC | Grayscale Bitcoin Trust ETF | $278,369 | 0.1% | +0% | — |
| 41 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $265,743 | 0.1% | +0% | — |
| 42 |  $INTU | INTUIT INC. | $263,610 | 0.1% | -0% | 79.3 |
| 43 |  $EBAY | EBAY INC | $227,411 | 0.1% | NEW | 66.4 |
| 44 |  $IAU | ISHARES GOLD TRUST | $207,653 | 0.1% | +0% | — |
| 45 | — | ISHARES TR - EXPND TEC SC ETF | $206,111 | 0.1% | NEW | — |
New Positions (2)
$EBAY EBAY INC$227,411Browse Top Institutional Investors
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