Trevian Wealth Management LLC Purchases and Sells in Q3 2025

Trevian Wealth Management LLC

$186 Million
Q3 2025

Top Buys

Incresed Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	223 + 0.16%	$567.77 - $614.76 $127K - $137K	141K $86.6M
ITOT	27.5K + 16.89%	$135.0 - $146.02 $3.72M - $4.02M	191K $27.7M
MSFT	2.07K + 33.21%	$491.09 - $535.64 $1.02M - $1.11M	8.32K $4.31M
GOOG	2.3K + 25.24%	$175.16 - $255.24 $403K - $587K	11.4K $2.78M
GOOGL	2.28K + 53.92%	$174.36 - $254.72 $397K - $579K	6.49K $1.58M
VWO	1.77K + 1.73%	$49.43 - $54.52 $87.5K - $96.5K	104K $5.64M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SBUX	16K New	$81.9 - $96.86 $1.31M - $1.55M	16K $1.35M
SCHO	39.1K New	$24.23 - $24.42 $947K - $954K	39.1K $953K
V	2.2K New	$332.09 - $358.86 $730K - $789K	2.2K $750K
INTU	1.01K New	$646.03 - $807.39 $652K - $815K	1.01K $689K
TSLA	1.24K New	$293.94 - $444.72 $363K - $549K	1.24K $549K
CSCO	3.31K New	$66.2 - $71.79 $219K - $237K	3.31K $226K

Top Sells

Reduced Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VEU	-26K - 63.53%	$66.38 - $71.68 $1.73M - $1.87M	14.9K $1.07M
AAPL	-1.96K - 23.09%	$202.38 - $256.87 $396K - $502K	6.52K $1.66M
META	-40 - 2.48%	$695.21 - $791.73 $27.8K - $31.7K	1.58K $1.16M
VXF	-2.81K - 8.27%	$193.58 - $213.07 $543K - $598K	31.1K $6.51M
SCHB	-576 - 3.38%	$23.82 - $25.84 $13.7K - $14.9K	16.5K $423K
NBN	-3.39K - 2.21%	$92.45 - $112.86 $313K - $382K	150K $15M

Activity Summary All Purchases 26 New Holdings 8 Increased Positions 18 All Sells 6 Reductions 6 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trevian Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trevian Wealth Management LLC with notifications on news.