Trevian Wealth Management LLC Portfolio Holdings

Trevian Wealth Management LLC

  • $140 Million
  • Q1 2025

Trevian Wealth Management LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $140 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $84.8M, Northeast Bk Lewiston Me Com with a value of $14.1M, Vanguard Extended Market ETF with a value of $6.9M, Vanguard Total Stock Market Et with a value of $5.59M, and Vanguard Ftse Emerging Mkts Et with a value of $5.58M.

Examining the 13F form we can see an increase of $4.83M in the current position value, from $136M to 140M.

Below you can find more details about Trevian Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
ETFs: $116 Million
Financial Services: $15.1 Million
Technology: $5.24 Million
Communication Services: $2.82 Million
Consumer Cyclical: $1.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.8 Million 60.37% of portfolio
164,948
Q1 2025 Added 13.86%
$681M
$14.1 Million 10.01% of portfolio
153,516
Q1 2025 Added 1.1%
$0
$6.9 Million 4.92% of portfolio
40,077
Q1 2025 Added 10.2%
$0
$5.59 Million 3.98% of portfolio
20,325
Q1 2025 Added 0.91%
$0
$5.58 Million 3.97% of portfolio
123,192
Q1 2025 Added 7.2%
$0
$4.83 Million 3.44% of portfolio
94,954
Q1 2025 Added 3.83%
$0
$2.63 Million 1.87% of portfolio
43,341
Q1 2025 Reduced 4.69%
$2.89T
$2.29 Million 1.63% of portfolio
6,110
Q1 2025 Reduced 2.72%
$3.35T
$1.81 Million 1.29% of portfolio
8,161
Q1 2025 Reduced 0.96%
$1.9T
$1.4 Million 0.99% of portfolio
7,341
Q1 2025 Reduced 5.81%
$983B
$1.29 Million 0.92% of portfolio
8,263
Q1 2025 Reduced 3.96%
$0
$1.24 Million 0.88% of portfolio
2,218
Q1 2025 Added 0.14%
$0
$989,000 0.7% of portfolio
8,528
Q1 2025 Added 0.01%
$1.12T
$931,000 0.66% of portfolio
1,616
Q1 2025 Reduced 1.28%
$11.6B
$772,000 0.55% of portfolio
23,277
Q4 2024 Reduced 52.86%
$0
$713,000 0.51% of portfolio
15,589
Q1 2025 Added 0.52%
$685B
$660,000 0.47% of portfolio
1,239
Q1 2025 Reduced 3.13%
$905B
$594,000 0.42% of portfolio
3,844
Q1 2025 Reduced 9.72%
$0
$413,000 0.29% of portfolio
735
Q1 2025 Added 0.14%
$50.1B
$399,000 0.28% of portfolio
6,115
Q1 2025 Reduced 32.54%
$265B
$362,000 0.26% of portfolio
3,340
Q1 2025 Reduced 26.12%
$0
$361,000 0.26% of portfolio
1,170
Q4 2024 Added 0.09%
$718B
$350,000 0.25% of portfolio
1,428
Q1 2025 Reduced 5.49%
$0
$306,000 0.22% of portfolio
1,190
Q3 2024 New
$0
$280,000 0.2% of portfolio
754
Q3 2024 New
$0
$216,000 0.15% of portfolio
10,022
Q4 2024 Added 199.97%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $140 Million
  • Prior Value $136 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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