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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$6.38 Billion 3.38% of portfolio
12,832
Q2 2025 Reduced 8.86%
$443B
$6.28 Billion 3.33% of portfolio
39,738
Q2 2025 Reduced 0.69%
$3.8T
$4.79 Billion 2.54% of portfolio
23,328
Q2 2025 Reduced 4.31%
$1.44T
$3.68 Billion 1.95% of portfolio
20,882
Q2 2025 Reduced 7.4%
$286B
$3.61 Billion 1.91% of portfolio
50,957
Q2 2025 Reduced 12.56%
$1.69T
$3.5 Billion 1.85% of portfolio
4,736
Q2 2025 Reduced 3.27%
$2.36T
$3.12 Billion 1.66% of portfolio
14,243
Q2 2025 Added 1.71%
$644B
$2.48 Billion 1.31% of portfolio
5,107
Q2 2025 Added 0.43%
$535B
$2.2 Billion 1.17% of portfolio
1,644
Q2 2025 Reduced 5.68%
$1.53T
$1.99 Billion 1.06% of portfolio
11,229
Q2 2025 Added 0.62%
$906B
$1.97 Billion 1.04% of portfolio
6,800
Q2 2025 Added 0.65%
$711B
$1.9 Billion 1.01% of portfolio
2,442
Q2 2025 Reduced 5.71%
$425B
$1.82 Billion 0.97% of portfolio
1,843
Q2 2025 Added 0.88%
$147B
$1.54 Billion 0.81% of portfolio
5,578
Q2 2025 Reduced 4.84%
$372B
$1.52 Billion 0.81% of portfolio
9,539
Q2 2025 Reduced 8.0%
$133B
$1.05 Billion 0.56% of portfolio
4,584
Q2 2025 Reduced 0.82%
$464B
$1.01 Billion 0.54% of portfolio
6,620
Q2 2025 Reduced 14.57%
$80.2B
$1.03 Billion 0.54% of portfolio
7,705
Q2 2025 Reduced 0.25%
$554B
$930 Million 0.49% of portfolio
2,619
Q2 2025 Reduced 0.83%
$468B
$865 Million 0.46% of portfolio
8,025
Q2 2025 Reduced 16.87%
$556B
$870 Million 0.46% of portfolio
1,548
Q2 2025 Added 4.74%
$281B
$759 Million 0.4% of portfolio
7,759
Q2 2025 Reduced 17.11%
$385B
$741 Million 0.39% of portfolio
3,994
Q2 2025 Added 1.68%
$295B
$643 Million 0.34% of portfolio
2,116
Q2 2025 Reduced 20.24%
$277B
$614 Million 0.33% of portfolio
10,105
Q2 2025 Reduced 6.53%
$433B
$613 Million 0.32% of portfolio
1,671
Q2 2025 Added 7.39%
$230B
$583 Million 0.31% of portfolio
4,285
Q2 2025 Reduced 0.49%
$1.36T
$551 Million 0.29% of portfolio
2,433
Q2 2025 Added 4.15%
$344B
$545 Million 0.29% of portfolio
680
Q2 2025 Reduced 9.57%
$184B
$547 Million 0.29% of portfolio
694
Q2 2025 Added 0.14%
$243B
$551 Million 0.29% of portfolio
2,021
Q2 2025 Added 5.98%
$126B
$525 Million 0.28% of portfolio
7,601
Q2 2025 Reduced 15.11%
$230B
$529 Million 0.28% of portfolio
1,363
Q2 2025 Added 12.18%
$815B
$508 Million 0.27% of portfolio
2,324
Q2 2025 Added 7.05%
$193B
$515 Million 0.27% of portfolio
37,546
Q2 2025 Reduced 2.52%
$222B
$505 Million 0.27% of portfolio
1,728
Q2 2025 Reduced 0.58%
$336B
$496 Million 0.26% of portfolio
3,638
Q2 2025 Added 3.71%
$221B
$494 Million 0.26% of portfolio
85
Q2 2025 Reduced 1.16%
$260B
$469 Million 0.25% of portfolio
3,305
Q2 2025 Added 11.66%
$309B
$454 Million 0.24% of portfolio
5,669
Q2 2025 Added 18.57%
$68.5B
$436 Million 0.23% of portfolio
4,797
Q2 2025 Added 3.01%
$150B
$415 Million 0.22% of portfolio
1,389
Q2 2025 Added 5.71%
$36.3B
$389 Million 0.21% of portfolio
14,930
Q2 2025 Added 4.65%
$265B
$394 Million 0.21% of portfolio
3,255
Q2 2025 Reduced 15.91%
$251B
$389 Million 0.21% of portfolio
2,135
Q2 2025 Added 1.62%
$153B
$396 Million 0.21% of portfolio
729
Q2 2025 Reduced 7.02%
$233B
$405 Million 0.21% of portfolio
2,771
Q2 2025 Reduced 3.98%
$115B
$388 Million 0.21% of portfolio
25,667
Q2 2025 Reduced 8.04%
$406B
$398 Million 0.21% of portfolio
8,404
Q2 2025 Reduced 31.42%

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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