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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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