Traveka Wealth, LLC Portfolio Holdings

Traveka Wealth, LLC

  • $246 Billion
  • Q4 2025

Traveka Wealth, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $246 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $17.7B, Vanguard Small Cap Value ETF with a value of $15.3B, Vanguard Value ETF with a value of $11.9B, Vanguard Index Fds S&P 500 ETF with a value of $9.81B, and Nvidia Corp with a value of $7.56B.

Examining the 13F form we can see an increase of $21.7B in the current position value, from $224B to 246B.

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 $246 Billion
ETFs: $154 Billion
Technology: $31.6 Billion
Financial Services: $13.4 Billion
Communication Services: $11.8 Billion
Healthcare: $8.42 Billion
Consumer Cyclical: $7.76 Billion
Consumer Defensive: $5.96 Billion
Industrials: $3.97 Billion
Other: $3.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.4B
$935 Million 0.38% of portfolio
7,046
Q4 2025 Reduced 8.59%
$0
$920 Million 0.37% of portfolio
9,050
Q4 2025 Added 88.82%
$533B
$893 Million 0.36% of portfolio
2,546
Q4 2025 Reduced 4.75%
$279B
$865 Million 0.35% of portfolio
7,763
Q4 2025 Reduced 1.57%
$512B
$865 Million 0.35% of portfolio
1,516
Q4 2025 Reduced 2.7%
$0
$857 Million 0.35% of portfolio
11,355
Q4 2025 Added 0.01%
$0
$826 Million 0.34% of portfolio
11,232
Q4 2025 Reduced 9.89%
$136B
$823 Million 0.34% of portfolio
3,558
Q4 2025 Reduced 23.05%
$414B
$827 Million 0.34% of portfolio
3,621
Q4 2025 Reduced 11.03%
$0
$834 Million 0.34% of portfolio
3,987
Q4 2025 Added 12.79%
$0
$806 Million 0.33% of portfolio
1,182
Q4 2025 Added 0.08%
$284B
$795 Million 0.32% of portfolio
10,110
Q4 2025 Added 0.05%
$0
$755 Million 0.31% of portfolio
13,047
Q4 2025 Added 86.41%
$291B
$770 Million 0.31% of portfolio
1,344
Q4 2025 Reduced 2.54%
$388B
$726 Million 0.3% of portfolio
3,389
Q4 2025 Added 0.83%
$1.46T
$744 Million 0.3% of portfolio
2,448
Q4 2025 Reduced 1.17%
$405B
$719 Million 0.29% of portfolio
672
Q4 2025 Reduced 1.18%
$346B
$685 Million 0.28% of portfolio
4,781
Q4 2025 Reduced 50.09%
$0
$699 Million 0.28% of portfolio
29,909
Q4 2025 New
$342B
$651 Million 0.27% of portfolio
3,663
Q4 2025 Reduced 0.87%
$0
$661 Million 0.27% of portfolio
6,874
Q4 2025 Added 58.2%
$277B
$634 Million 0.26% of portfolio
6,898
Q4 2025 Added 0.85%
$0
$646 Million 0.26% of portfolio
5,011
Q4 2025 New
$0
$639 Million 0.26% of portfolio
3,603
Q4 2025 Added 31.93%
$0
$580 Million 0.24% of portfolio
7,822
Q4 2025 Added 134.12%
$593B
$602 Million 0.24% of portfolio
3,087
Q4 2025 Added 9.39%
$190B
$593 Million 0.24% of portfolio
37,406
Q4 2025 Added 0.17%
$0
$572 Million 0.23% of portfolio
11,962
Q4 2025 Added 174.61%
$0
$563 Million 0.23% of portfolio
2,820
Q4 2025 Added 90.16%
$317B
$533 Million 0.22% of portfolio
5,722
Q4 2025 Added 0.35%
$191B
$505 Million 0.21% of portfolio
94
Q4 2025 Added 10.59%
$0
$519 Million 0.21% of portfolio
6,660
Q4 2025 Reduced 25.14%
$120B
$505 Million 0.21% of portfolio
26,113
Q4 2025 Added 1.45%
$279B
$506 Million 0.21% of portfolio
2,083
Q4 2025 Reduced 2.07%
$0
$528 Million 0.21% of portfolio
7,052
Q4 2025 Added 98.82%
$367B
$510 Million 0.21% of portfolio
1,482
Q4 2025 Reduced 11.73%
$224B
$517 Million 0.21% of portfolio
1,693
Q4 2025 Reduced 0.65%
$237B
$483 Million 0.2% of portfolio
1,824
Q4 2025 Reduced 5.1%
$258B
$487 Million 0.2% of portfolio
2,654
Q4 2025 Reduced 4.77%
$413B
$477 Million 0.19% of portfolio
8,669
Q4 2025 Added 1.76%
$328B
$479 Million 0.19% of portfolio
1,554
Q4 2025 Reduced 1.77%
$182B
$461 Million 0.19% of portfolio
696
Q4 2025 Added 0.87%
$303B
$462 Million 0.19% of portfolio
3,034
Q4 2025 Reduced 6.62%
$283B
$451 Million 0.18% of portfolio
3,268
Q4 2025 Reduced 0.67%
Linde PLC
-
$446 Million 0.18% of portfolio
-
Q4 2025 Reduced 5.68%
$79.6B
$449 Million 0.18% of portfolio
3,321
Q4 2025 Added 0.36%
$0
$435 Million 0.18% of portfolio
8,641
Q4 2025 New
$181B
$411 Million 0.17% of portfolio
35,068
Q4 2025 Added 2.11%
$228B
$407 Million 0.17% of portfolio
3,247
Q4 2025 Reduced 24.17%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $246 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 25 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
Track This Portfolio

Track Traveka Wealth, LLC Portfolio

Follow Traveka Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Traveka Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traveka Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email