Traveka Wealth, LLC Portfolio Holdings

Traveka Wealth, LLC

  • $224 Billion
  • Q3 2025

Traveka Wealth, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $224 Billion distributed in 174 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, Ishares Core S&P 500 ETF with a value of $13.4B, Vanguard Value ETF with a value of $11.4B, Vanguard Index Fds S&P 500 ETF with a value of $10B, and Nvidia Corp with a value of $7.68B.

Examining the 13F form we can see an increase of $35.2B in the current position value, from $189B to 224B.

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 $224 Billion
ETFs: $131 Billion
Technology: $31.9 Billion
Communication Services: $14.9 Billion
Financial Services: $12.2 Billion
Consumer Defensive: $8.62 Billion
Consumer Cyclical: $7.78 Billion
Healthcare: $7.62 Billion
Industrials: $4.26 Billion
Other: $3.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Billion 6.66% of portfolio
71,492
Q3 2025 Reduced 6.4%
$0
$13.4 Billion 5.98% of portfolio
20,000
Q3 2025 Added 135.18%
$0
$11.4 Billion 5.11% of portfolio
61,335
Q3 2025 Reduced 6.34%
$0
$10 Billion 4.48% of portfolio
16,380
Q3 2025 Reduced 7.62%
$465B
$7.68 Billion 3.43% of portfolio
41,160
Q3 2025 Added 3.58%
$3.78T
$6.69 Billion 2.99% of portfolio
12,922
Q3 2025 Added 0.7%
$4.3T
$6.18 Billion 2.76% of portfolio
24,265
Q3 2025 Added 4.02%
$0
$5.84 Billion 2.61% of portfolio
17,809
Q3 2025 Reduced 0.27%
$0
$5.8 Billion 2.59% of portfolio
121,513
Q3 2025 Reduced 3.63%
$0
$5.17 Billion 2.31% of portfolio
56,565
Q3 2025 Reduced 2.91%
$1.65T
$5.11 Billion 2.28% of portfolio
21,002
Q3 2025 Added 0.57%
$0
$4.99 Billion 2.23% of portfolio
46,885
Q3 2025 Reduced 1.22%
$0
$4.92 Billion 2.2% of portfolio
59,624
Q3 2025 Added 193.12%
$0
$4.86 Billion 2.17% of portfolio
55,644
Q3 2025 Added 24.22%
$0
$4.77 Billion 2.13% of portfolio
104,827
Q3 2025 Reduced 6.26%
$0
$4.23 Billion 1.89% of portfolio
106,753
Q3 2025 Reduced 22.92%
$1.37T
$3.54 Billion 1.58% of portfolio
4,824
Q3 2025 Added 1.86%
$306B
$3.35 Billion 1.49% of portfolio
50,454
Q3 2025 Reduced 0.99%
$0
$3.32 Billion 1.48% of portfolio
42,127
Q3 2025 Reduced 6.38%
$2.39T
$3.22 Billion 1.44% of portfolio
14,645
Q3 2025 Added 2.82%
$0
$2.8 Billion 1.25% of portfolio
42,436
Q3 2025 Added 4.94%
$662B
$2.53 Billion 1.13% of portfolio
5,039
Q3 2025 Reduced 1.33%
$1.74T
$2.41 Billion 1.08% of portfolio
9,886
Q3 2025 Reduced 11.96%
$0
$2.33 Billion 1.04% of portfolio
31,278
Q3 2025 Reduced 1.87%
$0
$2.31 Billion 1.03% of portfolio
16,183
Q3 2025 Reduced 3.83%
$0
$2.14 Billion 0.96% of portfolio
92,775
Q3 2025 New
$881B
$2.16 Billion 0.96% of portfolio
6,840
Q3 2025 Added 0.59%
$139B
$1.97 Billion 0.88% of portfolio
5,958
Q3 2025 Added 6.81%
$49.1B
$1.97 Billion 0.88% of portfolio
1,641
Q3 2025 Reduced 0.18%
$0
$1.85 Billion 0.83% of portfolio
38,351
Q3 2025 Reduced 0.5%
$971B
$1.83 Billion 0.82% of portfolio
2,402
Q3 2025 Reduced 1.64%
$0
$1.78 Billion 0.8% of portfolio
7,014
Q2 2025 Reduced 27.04%
$0
$1.72 Billion 0.77% of portfolio
68,800
Q3 2025 Reduced 2.96%
$404B
$1.66 Billion 0.74% of portfolio
1,796
Q3 2025 Reduced 2.55%
$1.29T
$1.48 Billion 0.66% of portfolio
3,326
Q3 2025 Added 1.81%
$346B
$1.47 Billion 0.66% of portfolio
9,579
Q3 2025 Added 0.42%
$522B
$1.29 Billion 0.58% of portfolio
6,951
Q3 2025 Added 5.0%
$0
$1.25 Billion 0.56% of portfolio
27,074
Q3 2025 New
$0
$1.15 Billion 0.51% of portfolio
12,057
Q3 2025 New
$136B
$1.09 Billion 0.49% of portfolio
4,624
Q3 2025 Added 0.87%
$75.4B
$1.01 Billion 0.45% of portfolio
7,708
Q3 2025 Added 0.04%
$0
$993 Million 0.44% of portfolio
12,383
Q3 2025 Reduced 0.23%
$0
$972 Million 0.43% of portfolio
18,107
Q3 2025 New
$414B
$942 Million 0.42% of portfolio
4,070
Q3 2025 Added 1.9%
$533B
$912 Million 0.41% of portfolio
2,673
Q3 2025 Added 2.06%
$490B
$925 Million 0.41% of portfolio
8,207
Q3 2025 Added 2.27%
$0
$890 Million 0.4% of portfolio
12,465
Q3 2025 Reduced 6.32%
$512B
$886 Million 0.4% of portfolio
1,558
Q3 2025 Added 0.65%
$0
$834 Million 0.37% of portfolio
11,354
Q2 2025 Reduced 0.42%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $224 Billion
  • Prior Value $189 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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