Traveka Wealth, LLC Portfolio Holdings

Traveka Wealth, LLC

  • $189 Billion
  • Q2 2025

Traveka Wealth, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $189 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap Value ETF with a value of $14.9B, Vanguard Value ETF with a value of $11.6B, Vanguard Index Fds S&P 500 ETF with a value of $10.1B, Microsoft Corp with a value of $6.38B, and Nvidia Corp with a value of $6.28B.

Examining the 13F form we can see an increase of $10.4B in the current position value, from $178B to 189B.

Traveka Wealth, LLC is based out at San Jose, CA

Below you can find more details about Traveka Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Billion
ETFs: $107 Billion
Technology: $26.9 Billion
Communication Services: $13.1 Billion
Financial Services: $11.4 Billion
Consumer Defensive: $8.88 Billion
Healthcare: $6.88 Billion
Consumer Cyclical: $6.73 Billion
Industrials: $3.94 Billion
Other: $2.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Billion 7.89% of portfolio
76,382
Q2 2025 Added 1.95%
$0
$11.6 Billion 6.13% of portfolio
65,488
Q2 2025 Reduced 2.61%
$0
$10.1 Billion 5.34% of portfolio
17,731
Q2 2025 Added 0.94%
$3.77T
$6.38 Billion 3.38% of portfolio
12,832
Q2 2025 Reduced 8.86%
$416B
$6.28 Billion 3.33% of portfolio
39,738
Q2 2025 Reduced 0.69%
$0
$5.82 Billion 3.08% of portfolio
126,084
Q2 2025 Added 1.25%
$0
$5.43 Billion 2.87% of portfolio
17,857
Q2 2025 Added 8.25%
$0
$5.28 Billion 2.8% of portfolio
8,504
Q2 2025 Added 205.35%
$0
$5.26 Billion 2.78% of portfolio
138,493
Q2 2025 Reduced 1.87%
$0
$5.19 Billion 2.75% of portfolio
58,262
Q2 2025 Added 1.45%
$0
$4.96 Billion 2.63% of portfolio
47,466
Q2 2025 Reduced 1.62%
$3.45T
$4.79 Billion 2.54% of portfolio
23,328
Q2 2025 Reduced 4.31%
$0
$4.76 Billion 2.52% of portfolio
111,822
Q2 2025 Added 2.37%
$0
$4.2 Billion 2.23% of portfolio
75,366
Q2 2025 Reduced 3.52%
$0
$3.74 Billion 1.98% of portfolio
44,793
Q2 2025 Added 59.65%
$1.14T
$3.68 Billion 1.95% of portfolio
20,882
Q2 2025 Reduced 7.4%
$0
$3.54 Billion 1.88% of portfolio
44,996
Q2 2025 Reduced 4.16%
$1.58T
$3.5 Billion 1.85% of portfolio
4,736
Q2 2025 Reduced 3.27%
$2.32T
$3.12 Billion 1.66% of portfolio
14,243
Q2 2025 Added 1.71%
$622B
$2.48 Billion 1.31% of portfolio
5,107
Q2 2025 Added 0.43%
$0
$2.43 Billion 1.29% of portfolio
40,439
Q2 2025 Added 27.05%
$0
$2.35 Billion 1.24% of portfolio
31,875
Q2 2025 Added 31.48%
$0
$2.26 Billion 1.2% of portfolio
16,828
Q2 2025 Reduced 1.24%
$530B
$2.2 Billion 1.17% of portfolio
1,644
Q2 2025 Reduced 5.68%
$1.17T
$1.99 Billion 1.06% of portfolio
11,229
Q2 2025 Added 0.62%
$855B
$1.97 Billion 1.04% of portfolio
6,800
Q2 2025 Added 0.65%
$738B
$1.9 Billion 1.01% of portfolio
2,442
Q2 2025 Reduced 5.71%
$0
$1.84 Billion 0.98% of portfolio
38,542
Q2 2025 Added 3.71%
$417B
$1.82 Billion 0.97% of portfolio
1,843
Q2 2025 Added 0.88%
$0
$1.76 Billion 0.93% of portfolio
70,899
Q2 2025 Reduced 11.07%
$0
$1.66 Billion 0.88% of portfolio
7,014
Q2 2025 Reduced 27.04%
$0
$1.57 Billion 0.83% of portfolio
20,341
Q2 2025 Added 1.44%
$113B
$1.54 Billion 0.81% of portfolio
5,578
Q2 2025 Reduced 4.84%
$375B
$1.52 Billion 0.81% of portfolio
9,539
Q2 2025 Reduced 8.0%
$141B
$1.05 Billion 0.56% of portfolio
4,584
Q2 2025 Reduced 0.82%
$1.05T
$1.04 Billion 0.55% of portfolio
3,267
Q2 2025 Added 25.08%
$439B
$1.01 Billion 0.54% of portfolio
6,620
Q2 2025 Reduced 14.57%
$85.3B
$1.03 Billion 0.54% of portfolio
7,705
Q2 2025 Reduced 0.25%
$0
$944 Million 0.5% of portfolio
12,412
Q2 2025 Reduced 0.25%
$575B
$930 Million 0.49% of portfolio
2,619
Q2 2025 Reduced 0.83%
$0
$894 Million 0.47% of portfolio
13,306
Q2 2025 Reduced 0.47%
$452B
$865 Million 0.46% of portfolio
8,025
Q2 2025 Reduced 16.87%
$533B
$870 Million 0.46% of portfolio
1,548
Q2 2025 Added 4.74%
$0
$815 Million 0.43% of portfolio
10,542
Q2 2025 Reduced 46.91%
$0
$784 Million 0.42% of portfolio
11,354
Q2 2025 Reduced 0.42%
$260B
$759 Million 0.4% of portfolio
7,759
Q2 2025 Reduced 17.11%
$331B
$741 Million 0.39% of portfolio
3,994
Q2 2025 Added 1.68%
$0
$681 Million 0.36% of portfolio
3,535
Q1 2024 Added 14.96%
$358B
$643 Million 0.34% of portfolio
2,116
Q2 2025 Reduced 20.24%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $189 Billion
  • Prior Value $178 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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