Trevian Wealth Management LLC Purchases and Sells in Q2 2025

Trevian Wealth Management LLC

$164 Million
Q2 2025

Top Buys

Incresed Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	136 + 2.23%	$354.56 - $497.45 $48.2K - $67.7K	6.25K $3.11M
AMZN	555 + 7.56%	$167.32 - $223.3 $92.9K - $124K	7.9K $1.73M
GOOG	849 + 10.27%	$146.58 - $180.01 $124K - $153K	9.11K $1.62M
SPY	270 + 12.17%	$496.48 - $617.85 $134K - $167K	2.49K $1.54M
SCHB	7.04K + 70.29%	$19.1 - $23.83 $135K - $168K	17.1K $407K
NVDA	110 + 3.29%	$94.31 - $157.99 $10.4K - $17.4K	3.45K $545K

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ITOT	163K New	$108.12 - $135.04 $17.6M - $22M	163K $22M
IEMG	29.4K New	N/A	29.4K $1.76M
IEFA	17.4K New	$67.83 - $84.09 $1.18M - $1.46M	17.4K $1.45M
RGEN	5.46K New	$108.89 - $145.23 $594K - $792K	5.46K $679K
VGT	341 New	$470.37 - $663.28 $160K - $226K	341 $226K
SPTM	2.93K New	$60.34 - $74.89 $177K - $219K	2.93K $219K

Top Sells

Reduced Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	-23.7K - 14.39%	$456.74 - $568.03 $10.8M - $13.5M	141K $80.2M
VWO	-20.8K - 16.92%	$39.89 - $49.46 $831K - $1.03M	102K $5.06M
VXF	-6.18K - 15.41%	$150.43 - $192.71 $929K - $1.19M	33.9K $6.53M
VEA	-12.2K - 12.85%	$45.65 - $57.01 $557K - $696K	82.8K $4.72M
VTI	-2.21K - 10.87%	$243.75 - $303.93 $538K - $671K	18.1K $5.51M
TOST	-5.8K - 24.92%	$30.03 - $45.23 $174K - $262K	17.5K $774K

Activity Summary All Purchases 18 New Holdings 6 Increased Positions 12 All Sells 7 Reductions 7 Sold out 0 Calls 0 Puts 0

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