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
$637 Million 0.34% of portfolio
1,031
Q1 2025 Reduced 3.82%
$260B
$614 Million 0.33% of portfolio
10,105
Q2 2025 Reduced 6.53%
$382B
$613 Million 0.32% of portfolio
1,671
Q2 2025 Added 7.39%
$220B
$583 Million 0.31% of portfolio
4,285
Q2 2025 Reduced 0.49%
$0
$594 Million 0.31% of portfolio
4,393
Q2 2025 Added 42.17%
$1.25T
$551 Million 0.29% of portfolio
2,433
Q2 2025 Added 4.15%
$288B
$545 Million 0.29% of portfolio
680
Q2 2025 Reduced 9.57%
$220B
$547 Million 0.29% of portfolio
694
Q2 2025 Added 0.14%
$268B
$551 Million 0.29% of portfolio
2,021
Q2 2025 Added 5.98%
$160B
$525 Million 0.28% of portfolio
7,601
Q2 2025 Reduced 15.11%
$227B
$529 Million 0.28% of portfolio
1,363
Q2 2025 Added 12.18%
$655B
$508 Million 0.27% of portfolio
2,324
Q2 2025 Added 7.05%
$182B
$515 Million 0.27% of portfolio
37,546
Q2 2025 Reduced 2.52%
$217B
$505 Million 0.27% of portfolio
1,728
Q2 2025 Reduced 0.58%
Linde PLC
-
$511 Million 0.27% of portfolio
-
Q2 2025 Reduced 4.81%
$304B
$496 Million 0.26% of portfolio
3,638
Q2 2025 Added 3.71%
$0
$472 Million 0.25% of portfolio
4,318
Q2 2025 Reduced 3.36%
$262B
$469 Million 0.25% of portfolio
3,305
Q2 2025 Added 11.66%
$0
$449 Million 0.24% of portfolio
17,828
Q2 2025 Added 0.12%
$318B
$454 Million 0.24% of portfolio
5,669
Q2 2025 Added 18.57%
$0
$446 Million 0.24% of portfolio
2,711
Q2 2025 Added 0.52%
$73.8B
$436 Million 0.23% of portfolio
4,797
Q2 2025 Added 3.01%
$177B
$415 Million 0.22% of portfolio
1,389
Q2 2025 Added 5.71%
$31.4B
$389 Million 0.21% of portfolio
14,930
Q2 2025 Added 4.65%
$253B
$394 Million 0.21% of portfolio
3,255
Q2 2025 Reduced 15.91%
$250B
$389 Million 0.21% of portfolio
2,135
Q2 2025 Added 1.62%
$173B
$396 Million 0.21% of portfolio
729
Q2 2025 Reduced 7.02%
$228B
$405 Million 0.21% of portfolio
2,771
Q2 2025 Reduced 3.98%
$111B
$388 Million 0.21% of portfolio
25,667
Q2 2025 Reduced 8.04%
$388B
$398 Million 0.21% of portfolio
8,404
Q2 2025 Reduced 31.42%
$293B
$402 Million 0.21% of portfolio
1,561
Q2 2025 Reduced 5.39%
$305B
$373 Million 0.2% of portfolio
2,608
Q2 2025 Reduced 7.29%
$228B
$375 Million 0.2% of portfolio
5,366
Q2 2025 Reduced 20.94%
$152B
$373 Million 0.2% of portfolio
3,475
Q2 2025 Reduced 0.06%
$0
$350 Million 0.19% of portfolio
3,296
Q1 2025 Reduced 20.42%
$173B
$345 Million 0.18% of portfolio
655
Q2 2025 Reduced 6.7%
$180B
$348 Million 0.18% of portfolio
3,731
Q2 2025 Added 8.27%
$132B
$331 Million 0.18% of portfolio
432
Q2 2025 Reduced 0.92%
$0
$343 Million 0.18% of portfolio
4,141
Q2 2025 New
$321B
$336 Million 0.18% of portfolio
2,964
Q2 2025 Reduced 21.67%
$0
$335 Million 0.18% of portfolio
2,480
Q2 2025 Added 0.24%
$103B
$324 Million 0.17% of portfolio
5,971
Q2 2025 Reduced 2.5%
$62.1B
$324 Million 0.17% of portfolio
3,277
Q2 2025 Added 3.9%
$150B
$318 Million 0.17% of portfolio
804
Q2 2025 Reduced 2.19%
$147B
$316 Million 0.17% of portfolio
2,560
Q2 2025 Added 1.67%
$201B
$327 Million 0.17% of portfolio
318
Q2 2025 Reduced 7.83%
$173B
$313 Million 0.17% of portfolio
808
Q2 2025 Reduced 11.79%
$256B
$318 Million 0.17% of portfolio
4,517
Q2 2025 Added 1.1%
$199B
$326 Million 0.17% of portfolio
11,267
Q2 2025 Added 1.61%

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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