Trevian Wealth Management LLC Portfolio Holdings

Trevian Wealth Management LLC

  • $186 Million
  • Q3 2025

Trevian Wealth Management LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $186 Million distributed in 40 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 $86.6M, Ishares Core S&P Total U.S. St with a value of $27.7M, Northeast Bk Lewiston Me Com with a value of $15M, Vanguard Extended Market ETF with a value of $6.51M, and Vanguard Total Stock Market Et with a value of $5.96M.

Examining the 13F form we can see an increase of $21.9M in the current position value, from $164M to 186M.

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

Portfolio value $186 Million
ETFs: $151 Million
Financial Services: $17.3 Million
Technology: $8.37 Million
Communication Services: $5.51 Million
Consumer Cyclical: $3.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$86.6 Million 46.6% of portfolio
141,443
Q3 2025 Added 0.16%
$0
$27.7 Million 14.93% of portfolio
190,513
Q3 2025 Added 16.89%
$677M
$15 Million 8.09% of portfolio
150,132
Q3 2025 Reduced 2.21%
$0
$6.51 Million 3.5% of portfolio
31,095
Q3 2025 Reduced 8.27%
$0
$5.96 Million 3.21% of portfolio
18,166
Q3 2025 Added 0.28%
$0
$5.64 Million 3.03% of portfolio
104,121
Q3 2025 Added 1.73%
$0
$5.06 Million 2.72% of portfolio
84,473
Q3 2025 Added 2.08%
$3.86T
$4.31 Million 2.32% of portfolio
8,320
Q3 2025 Added 33.21%
$1.53T
$2.78 Million 1.5% of portfolio
11,412
Q3 2025 Added 25.24%
$2.26T
$1.81 Million 0.97% of portfolio
8,256
Q3 2025 Added 4.56%
$0
$1.77 Million 0.95% of portfolio
33,067
Q3 2025 Added 12.54%
$0
$1.75 Million 0.94% of portfolio
20,092
Q3 2025 Added 15.53%
$0
$1.7 Million 0.91% of portfolio
2,547
Q3 2025 Added 2.37%
$4.22T
$1.66 Million 0.89% of portfolio
6,516
Q3 2025 Reduced 23.09%
$1.5T
$1.58 Million 0.85% of portfolio
6,494
Q3 2025 Added 53.92%
$98.6B
$1.35 Million 0.73% of portfolio
16,001
Q3 2025 New
$1.65T
$1.16 Million 0.62% of portfolio
1,576
Q3 2025 Reduced 2.48%
$0
$1.07 Million 0.57% of portfolio
14,949
Q3 2025 Reduced 63.53%
$0
$1.02 Million 0.55% of portfolio
4,001
Q3 2025 Added 29.78%
$0
$953,000 0.51% of portfolio
39,081
Q3 2025 New
$451B
$850,000 0.46% of portfolio
4,560
Q3 2025 Added 32.17%
$0
$860,000 0.46% of portfolio
15,686
Q3 2025 Added 0.62%
$568B
$750,000 0.4% of portfolio
2,199
Q3 2025 New
$190B
$689,000 0.37% of portfolio
1,010
Q3 2025 New
$646B
$659,000 0.35% of portfolio
1,312
Q3 2025 Added 5.89%
$12.5B
$638,000 0.34% of portfolio
17,477
Q2 2025 Reduced 24.92%
$1.4T
$549,000 0.3% of portfolio
1,235
Q3 2025 New
$60.7B
$548,000 0.29% of portfolio
6,115
Q1 2025 Reduced 32.54%
$0
$529,000 0.28% of portfolio
791
Q2 2025 Added 7.62%
$871B
$500,000 0.27% of portfolio
1,587
Q3 2025 Added 8.85%
$0
$470,000 0.25% of portfolio
1,170
Q4 2024 Added 0.09%
$0
$423,000 0.23% of portfolio
16,490
Q3 2025 Reduced 3.38%
$0
$366,000 0.2% of portfolio
1,190
Q3 2024 New
$0
$361,000 0.19% of portfolio
754
Q3 2024 New
$0
$254,000 0.14% of portfolio
341
Q2 2025 New
$0
$236,000 0.13% of portfolio
2,927
Q2 2025 New
$290B
$226,000 0.12% of portfolio
3,306
Q3 2025 New
$0
$201,000 0.11% of portfolio
5,500
Q3 2025 New
$0
$114,000 0.06% of portfolio
22,131
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $186 Million
  • Prior Value $164 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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