Trevian Wealth Management LLC
CIK 1901929 · View on SEC EDGAR ↗
- Portfolio value
- $234.6M
- Positions
- 45
- As of
- June 30, 2026
#5,927 of 9,443 by 13F value · top 62.8%
Portfolio value QoQ: +15.8% 13F does not disclose cash
- Top 10 holdings weight
- 85.13%
- Top 25 holdings weight
- 96.17%
- Positions above 1%
- 14
- Effective number of positions
- 4.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.19% Est. buys $7,702,138 · sells $4,795,119
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 2
- Increased
- 27
- Decreased
- 5
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
8.2%
Communication Services
3.2%
Technology
2.9%
Retail
1.0%
Consumer Discretionary
1.0%
Financial Services
0.5%
Communications
0.2%
Other/Unmapped
83.2%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $108,368,136 | 46.19% | 157,778 | $17,668,356 | Up ×4 | ||
| ITOT | $34,074,759 | 14.52% | 207,432 | $2,704,693 | Down ×1 | ||
| NBN Northeast Bank - Common Stock | $18,615,169 | 7.93% | 140,459 | $2,817,244 | Down ×1 | ||
| VXF | $9,394,313 | 4.00% | 38,153 | $2,612,748 | Up ×3 | ||
| VEA | $7,075,515 | 3.02% | 99,305 | $884,034 | Up ×4 | ||
| VWO | $6,576,481 | 2.80% | 110,175 | $753,142 | Up ×4 | ||
| VTI | $4,476,053 | 1.91% | 12,096 | $-1,686,146 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,063,983 | 1.73% | 11,502 | $788,086 | Up ×1 | ||
| IEMG | $3,892,178 | 1.66% | 46,983 | $580,817 | Down ×1 | ||
| SPY SPY | $3,187,258 | 1.36% | 4,268 | $420,253 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,142,094 | 1.34% | 8,424 | $73,519 | Up ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $3,094,139 | 1.32% | 29,976 | $548,864 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,420,127 | 1.03% | 6,772 | $501,255 | Up ×1 | ||
| IEFA | $2,337,674 | 1.00% | 24,205 | $244,295 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,251,690 | 0.96% | 7,782 | $339,999 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,006,347 | 0.86% | 8,418 | $283,954 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,598,667 | 0.68% | 15,644 | $200,168 | Up ×2 | ||
| VB | $1,407,919 | 0.60% | 4,644 | $191,769 | Up ×4 | ||
| VIG | $1,380,606 | 0.59% | 5,835 | $125,796 | |||
| VT | $1,339,386 | 0.57% | 8,534 | $159,111 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,110,683 | 0.47% | 5,551 | $213,008 | Up ×1 | ||
| VEU | $1,065,493 | 0.45% | 12,722 | $110,094 | Up ×1 | ||
| SPYX | $958,370 | 0.41% | 15,686 | $126,580 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $908,587 | 0.39% | 1,613 | $5,194 | Up ×1 | ||
| SCHO | $857,647 | 0.37% | 35,528 | $-326 | Up ×1 | ||
| V Visa Inc. | $760,973 | 0.32% | 2,218 | $99,974 | Up ×2 | ||
| BRKB | $752,087 | 0.32% | 1,503 | $40,954 | Up ×1 | ||
| SCHF | $732,776 | 0.31% | 26,454 | $78,039 | |||
| TSLA Tesla, Inc. - Common Stock | $729,743 | 0.31% | 1,735 | $102,229 | Up ×1 | ||
| IVV | $585,155 | 0.25% | 780 | $75,338 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $540,978 | 0.23% | 1,653 | $70,118 | Up ×5 | ||
| MGK | $514,283 | 0.22% | 5,850 | $84,401 | Up ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $486,210 | 0.21% | 17,477 | $22,895 | |||
| SCHB | $477,562 | 0.20% | 16,490 | $63,653 | |||
| QQQ Invesco QQQ Trust, Series 1 | $443,460 | 0.19% | 602 | $95,883 | |||
| VV | $409,253 | 0.17% | 1,190 | $53,621 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $399,247 | 0.17% | 3,399 | $142,113 | Up ×1 | ||
| VUG | $389,698 | 0.17% | 4,524 | $60,358 | Up ×1 | ||
| VGT | $326,018 | 0.14% | 2,728 | $88,158 | Up ×1 | ||
| GBTC | $278,369 | 0.12% | 6,115 | $-44,275 | |||
| SPTM | $265,743 | 0.11% | 2,927 | $34,334 | |||
| INTU Intuit Inc. - Common Stock | $263,610 | 0.11% | 1,010 | $-173,526 | Down ×2 | ||
| EBAY eBay Inc. - Common Stock | $227,411 | 0.10% | 2,035 | Up ×1 | |||
| IAU | $207,653 | 0.09% | 2,750 | $-34,787 | |||
| IGM | $206,111 | 0.09% | 1,260 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $108,368,136 | 46.19% | up ×4 |
| VXF | $9,394,313 | 4.00% | up ×3 |
| VEA | $7,075,515 | 3.02% | up ×4 |
| VWO | $6,576,481 | 2.80% | up ×4 |
| SPY | $3,187,258 | 1.36% | up ×6 |
| IEFA | $2,337,674 | 1.00% | up ×4 |
| VB | $1,407,919 | 0.60% | up ×4 |
| VT | $1,339,386 | 0.57% | up ×6 |
| JPM | $540,978 | 0.23% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EBAY | $227,411 | 2,035 | 0.10% |
| IGM | $206,111 | 1,260 | 0.09% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHV | March 31, 2026 | 9,527 | $1,049,399 | |
| SHY | March 31, 2026 | 11,046 | $914,830 | |
| GBIL | March 31, 2026 | 9,085 | $907,955 | No longer tracked |
| SJNK | March 31, 2026 | 33,296 | $843,055 | No longer tracked |
| SHYG | March 31, 2026 | 10,885 | $466,640 | No longer tracked |
| FLTR | March 31, 2026 | 16,850 | $429,338 | No longer tracked |
| HYLB | March 31, 2026 | 11,097 | $408,703 | No longer tracked |
| FLRN | March 31, 2026 | 9,422 | $289,538 | No longer tracked |
| CEF | Dec. 31, 2025 | 5,500 | $201,795 | No longer tracked |
| GGN | Dec. 31, 2025 | 22,131 | $114,085 | No longer tracked |
| RGEN | Sept. 30, 2025 | 5,456 | $679 | 32.1% |
| VGT | March 31, 2025 | 341 | $212 | No longer tracked |
| SPTM | March 31, 2025 | 2,927 | $209 | No longer tracked |