Trevian Wealth Management LLC
Sector Allocation
- Other90.0%$211.1M
- Technology6.4%$15.0M
- Consumer Discretionary1.9%$4.6M
- Financials1.1%$2.5M
- Industrials0.6%$1.3M
AUM History
13fpro.ai/research/fund/trevian-wealth-management-llc-1901929
Conviction and streaks
Stable · top 10 = 85.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$108.4M
- ISHARES$34.1M
- NORTHEAST$18.6M
- VANGUARD$9.4M
- VANGUARD$7.1M
- VANGUARD$6.6M
- VANGUARD$4.5M
GOOG
$4.1M- ISHARES$3.9M
SPY
$3.2MMSFT
$3.1M- FIDELITY$3.1M
GOOGL
$2.4M- ISHARES$2.3M
AAPL
$2.3MAMZN
$2.0MSBUX
$1.6M- VANGUARD$1.4M
- VANGUARD$1.4M
DOV
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trevian-wealth-management-llc-1901929
Trevian Wealth Management LLC 13F holdings — Q2 2026
$234.6M portfolio (+15.8% QoQ) · 45 holdings · Q2 2026 13F · top 10 are 85% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$108.4M
46.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P TTL STK
$34.1M
14.5% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
NORTHEAST BK PORTLAND ME - COM
$18.6M
7.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - EXTEND MKT ETF
$9.4M
4.0% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$7.1M
3.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$6.6M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - TOTAL STK MKT
$4.5M
1.9% of stocks
-37%This quarter—Since filed—HeldAIQuality—Est. buy— $4.1M
1.7% of stocks
+0.7%This quarter-1.5%Since filed10+ qtrsHeld- 9
ISHARES INC - CORE MSCI EMKT
$3.9M
1.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $3.2M
1.4% of stocks
+0.3%This quarter+3.6%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | -0.1% | — | — | — | — | |
| 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 | $4.1M | 1.7% | +0.7% | -1.5% | 10+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES INC - CORE MSCI EMKT | $3.9M | 1.7% | -1% | — | — | — | — | |
| 10 | $3.2M | 1.4% | +0.3% | +3.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Trevian Wealth Management LLC (Q2 2026)
45 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $3.1M | 1.3% | 8,424 | +2% | 8 qtrs | 79.8 | 13F | |
| 12 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $3.1M | 1.3% | 30K | — | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $2.4M | 1.0% | 6,772 | +1% | 10+ qtrs | 77.7 | 13F | |
| 14 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $2.3M | 1.0% | 24K | +5% | — | — | 13F |
| 15 | Apple Inc. | Technology | $2.3M | 1.0% | 7,782 | +3% | 10+ qtrs | 75.7 | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $2.0M | 0.9% | 8,418 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | STARBUCKS CORP | Consumer Discretionary | $1.6M | 0.7% | 16K | +0.2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $1.4M | 0.6% | 4,644 | +0.0% | — | — | 13F |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $1.4M | 0.6% | 5,835 | — | — | — | 13F |
| 20 | DOVER Corpetf/fund | Industrials | $1.3M | 0.6% | 8,534 | +0.0% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NVIDIA CORP | Technology | $1.1M | 0.5% | 5,551 | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $1.1M | 0.5% | 13K | +0.0% | — | — | 13F |
| 23 | — | SPDR SERIES TRUST - ST STR SP500FFetf/fund | — | $958K | 0.4% | 16K | — | — | — | 13F |
| 24 | Meta Platforms, Inc. | Technology | $909K | 0.4% | 1,613 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $858K | 0.4% | 36K | +0.5% | — | — | 13F |
| 26 | $V | VISA INC. | Financials | $761K | 0.3% | 2,218 | +1% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $752K | 0.3% | 1,503 | +1% | |||
| 28 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $733K | 0.3% | 26K | — | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $730K | 0.3% | 1,735 | +3% | |||
| 30 | — | ISHARES TR - CORE S&P500 ETF | — | $585K | 0.3% | 780 | +0.1% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $541K | 0.2% | 1,653 | +3% | |||
| 32 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $514K | 0.2% | 5,850 | +400% | |||
| 33 | $TOST | Toast, Inc. | Technology | $486K | 0.2% | 17K | — | |||
| 34 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $478K | 0.2% | 16K | — | |||
| 35 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $443K | 0.2% | 602 | — | |||
| 36 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $409K | 0.2% | 1,190 | — | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $399K | 0.2% | 3,399 | +3% | |||
| 38 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $390K | 0.2% | 4,524 | +500% | |||
| 39 | — | VANGUARD WORLD FD - INF TECH ETF | — | $326K | 0.1% | 2,728 | +700% | |||
| 40 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $278K | 0.1% | 6,115 | — | |||
| 41 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $266K | 0.1% | 2,927 | — | |||
| 42 | $INTU | INTUIT INC. | Technology | $264K | 0.1% | 1,010 | -0.1% | |||
| 43 | $EBAY | EBAY INC | Consumer Discretionary | $227K | 0.1% | 2,035 | New | |||
| 44 | $IAU | ISHARES GOLD TRUST | Financials | $208K | 0.1% | 2,750 | — | |||
| 45 | — | ISHARES TR - EXPND TEC SC ETF | — | $206K | 0.1% | 1,260 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 27 added to, 5 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
$EBAYEBAY INC$227K
first bought this quarter
- ISHARES TR - EXPND TEC SC ETF$206K
first bought this quarter
Added to (27)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+4%
now $108.4M
- VANGUARD INDEX FDS - EXTEND MKT ETF+16%
now $9.4M
- VANGUARD WORLD FD - MEGA GRWTH IND+400%
now $514K
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $390K
- VANGUARD WORLD FD - INF TECH ETF+700%
now $326K
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+3%
now $7.1M
+21 more in the Excel export
Trimmed (5)
- VANGUARD INDEX FDS - TOTAL STK MKT-37%
now $4.5M
- ISHARES TR - CORE S&P TTL STK-6%
now $34.1M
- ISHARES INC - CORE MSCI EMKT-1%
now $3.9M
- NORTHEAST BK PORTLAND ME - COM-0.1%
now $18.6M
$INTUINTUIT INC.-0.1%
now $264K · held 4 qtrs
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Trevian Wealth Management LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Trevian Wealth Management?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Trevian Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+7.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
85%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Trevian Wealth Management LLC
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