Trevian Wealth Management LLC Portfolio Holdings

Trevian Wealth Management LLC

  • $164 Million
  • Q2 2025

Trevian Wealth Management LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $164 Million distributed in 33 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 $80.2M, Ishares Core S&P Total U.S. St with a value of $22M, Northeast Bk Lewiston Me Com with a value of $13.7M, Vanguard Extended Market ETF with a value of $6.53M, and Vanguard Total Stock Market Et with a value of $5.51M.

Examining the 13F form we can see an increase of $23.5M in the current position value, from $140M to 164M.

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

Portfolio value $164 Million
ETFs: $137 Million
Financial Services: $14.7 Million
Technology: $6.16 Million
Communication Services: $3.55 Million
Consumer Cyclical: $1.73 Million
Healthcare: $679,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.2 Million 48.93% of portfolio
141,220
Q2 2025 Reduced 14.39%
$0
$22 Million 13.42% of portfolio
162,988
Q2 2025 New
$723M
$13.7 Million 8.33% of portfolio
153,520
Q2 2025 Added 0.0%
$0
$6.53 Million 3.98% of portfolio
33,900
Q2 2025 Reduced 15.41%
$0
$5.51 Million 3.36% of portfolio
18,116
Q2 2025 Reduced 10.87%
$0
$5.06 Million 3.09% of portfolio
102,351
Q2 2025 Reduced 16.92%
$0
$4.72 Million 2.88% of portfolio
82,753
Q2 2025 Reduced 12.85%
$3.83T
$3.11 Million 1.9% of portfolio
6,246
Q2 2025 Added 2.23%
$0
$2.76 Million 1.68% of portfolio
40,991
Q2 2025 Reduced 5.42%
$0
$1.76 Million 1.08% of portfolio
29,383
Q2 2025 New
$2.36T
$1.73 Million 1.06% of portfolio
7,896
Q2 2025 Added 7.56%
$3.44T
$1.74 Million 1.06% of portfolio
8,472
Q2 2025 Added 3.81%
$1.18T
$1.62 Million 0.99% of portfolio
9,112
Q2 2025 Added 10.27%
$0
$1.54 Million 0.94% of portfolio
2,488
Q2 2025 Added 12.17%
$0
$1.45 Million 0.89% of portfolio
17,391
Q2 2025 New
$1.6T
$1.19 Million 0.73% of portfolio
1,616
Q1 2025 Reduced 1.28%
$0
$794,000 0.48% of portfolio
15,589
Q1 2025 Added 0.52%
$15.8B
$774,000 0.47% of portfolio
17,477
Q2 2025 Reduced 24.92%
$0
$731,000 0.45% of portfolio
3,083
Q1 2025 Reduced 0.64%
$1.15T
$744,000 0.45% of portfolio
4,219
Q2 2025 Added 9.76%
$6.76B
$679,000 0.41% of portfolio
5,456
Q2 2025 New
$630B
$602,000 0.37% of portfolio
1,239
Q1 2025 Reduced 3.13%
$432B
$545,000 0.33% of portfolio
3,450
Q2 2025 Added 3.29%
$63.6B
$519,000 0.32% of portfolio
6,115
Q1 2025 Reduced 32.54%
$0
$491,000 0.3% of portfolio
791
Q2 2025 Added 7.62%
$0
$428,000 0.26% of portfolio
1,170
Q4 2024 Added 0.09%
$876B
$423,000 0.26% of portfolio
1,458
Q2 2025 Added 2.1%
$0
$407,000 0.25% of portfolio
17,066
Q2 2025 Added 70.29%
$0
$340,000 0.21% of portfolio
1,190
Q3 2024 New
$0
$331,000 0.2% of portfolio
754
Q3 2024 New
$0
$226,000 0.14% of portfolio
341
Q2 2025 New
$0
$219,000 0.13% of portfolio
2,927
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $164 Million
  • Prior Value $140 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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