Traveka Wealth, LLC Portfolio Holdings

Traveka Wealth, LLC

  • $178 Billion
  • Q1 2025

Traveka Wealth, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $178 Billion distributed in 148 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 $14B, Vanguard Value ETF with a value of $11.6B, Vanguard Index Fds S&P 500 ETF with a value of $9.03B, Apple Inc. with a value of $5.42B, and Microsoft Corp with a value of $5.28B.

Examining the 13F form we can see an decrease of $2.95B in the current position value, from $181B to 178B.

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 $178 Billion
ETFs: $99.8 Billion
Technology: $22.7 Billion
Communication Services: $11.4 Billion
Financial Services: $10.7 Billion
Consumer Defensive: $9.83 Billion
Healthcare: $9.67 Billion
Consumer Cyclical: $6.85 Billion
Industrials: $3.3 Billion
Other: $3.36 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14 Billion 7.82% of portfolio
74,923
Q1 2025 Added 2.41%
$0
$11.6 Billion 6.51% of portfolio
67,245
Q1 2025 Added 3.14%
$0
$9.03 Billion 5.06% of portfolio
17,566
Q1 2025 Reduced 3.95%
$3.2T
$5.42 Billion 3.04% of portfolio
24,379
Q1 2025 Reduced 9.09%
$3.25T
$5.28 Billion 2.96% of portfolio
14,079
Q1 2025 Reduced 10.24%
$0
$5.2 Billion 2.91% of portfolio
57,431
Q1 2025 Added 8.39%
$0
$5.12 Billion 2.87% of portfolio
141,128
Q1 2025 Reduced 5.48%
$0
$5.09 Billion 2.85% of portfolio
48,248
Q1 2025 Reduced 11.72%
$0
$5.04 Billion 2.82% of portfolio
124,529
Q1 2025 Added 7.35%
$0
$4.53 Billion 2.54% of portfolio
16,496
Q1 2025 Added 2.78%
$0
$4.4 Billion 2.46% of portfolio
78,115
Q1 2025 Reduced 0.29%
$284B
$4.34 Billion 2.43% of portfolio
40,013
Q1 2025 Added 13.3%
$310B
$4.17 Billion 2.34% of portfolio
58,276
Q1 2025 Added 2.05%
$0
$3.92 Billion 2.2% of portfolio
109,236
Q1 2025 Added 7.68%
$0
$3.68 Billion 2.06% of portfolio
46,950
Q1 2025 Reduced 6.54%
$957B
$3.49 Billion 1.95% of portfolio
22,550
Q1 2025 Added 10.04%
$694B
$2.71 Billion 1.52% of portfolio
5,085
Q1 2025 Added 0.34%
$1.9T
$2.66 Billion 1.49% of portfolio
14,004
Q1 2025 Reduced 14.42%
$0
$2.46 Billion 1.38% of portfolio
19,390
Q1 2025 Added 0.01%
$781B
$2.14 Billion 1.2% of portfolio
2,590
Q1 2025 Reduced 33.84%
$0
$2.12 Billion 1.19% of portfolio
28,057
Q1 2025 Reduced 7.03%
$0
$2.13 Billion 1.19% of portfolio
9,614
Q1 2025 Reduced 4.59%
$0
$2.01 Billion 1.13% of portfolio
79,725
Q1 2025 Reduced 2.88%
$0
$1.97 Billion 1.1% of portfolio
17,039
Q1 2025 Reduced 4.84%
$0
$1.78 Billion 1.0% of portfolio
24,244
Q1 2025 Added 16.86%
$0
$1.77 Billion 0.99% of portfolio
37,163
Q1 2025 Reduced 5.67%
$376B
$1.77 Billion 0.99% of portfolio
10,368
Q1 2025 Added 4.92%
$1.01T
$1.74 Billion 0.98% of portfolio
11,160
Q1 2025 Added 37.59%
$449B
$1.73 Billion 0.97% of portfolio
1,827
Q1 2025 Added 3.75%
$0
$1.72 Billion 0.96% of portfolio
31,828
Q1 2025 Reduced 0.95%
$741B
$1.66 Billion 0.93% of portfolio
6,756
Q1 2025 Added 2.83%
$505B
$1.63 Billion 0.91% of portfolio
1,743
Q1 2025 Added 16.12%
$0
$1.56 Billion 0.88% of portfolio
2,785
Q1 2025 Reduced 0.32%
$0
$1.52 Billion 0.85% of portfolio
19,856
Q1 2025 Reduced 4.3%
$0
$1.4 Billion 0.78% of portfolio
20,053
Q1 2025 Added 0.01%
$405B
$1.29 Billion 0.72% of portfolio
7,749
Q1 2025 Added 21.71%
$430B
$1.15 Billion 0.64% of portfolio
9,653
Q1 2025 Added 31.8%
$133B
$1.09 Billion 0.61% of portfolio
4,622
Q1 2025 Added 1.2%
$81.3B
$981 Million 0.55% of portfolio
5,862
Q1 2025 Reduced 13.79%
$0
$965 Million 0.54% of portfolio
44,808
Q4 2024 Added 200.0%
$570B
$926 Million 0.52% of portfolio
2,641
Q1 2025 Reduced 0.53%
$0
$857 Million 0.48% of portfolio
12,443
Q1 2025 Reduced 4.4%
$64.1B
$847 Million 0.47% of portfolio
7,724
Q1 2025 Added 0.38%
$347B
$823 Million 0.46% of portfolio
3,928
Q1 2025 Added 0.59%
$270B
$822 Million 0.46% of portfolio
9,361
Q1 2025 Reduced 15.43%
$535B
$810 Million 0.45% of portfolio
1,478
Q4 2024 Added 1.37%
$0
$811 Million 0.45% of portfolio
13,369
Q1 2025 Reduced 0.45%
$354B
$712 Million 0.4% of portfolio
2,653
Q1 2025 Reduced 0.45%
$0
$708 Million 0.4% of portfolio
11,402
Q1 2025 Reduced 8.66%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $178 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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