Trevian Wealth Management LLC Portfolio Holdings

Trevian Wealth Management LLC

  • $140 Million
  • Q1 2025

Trevian Wealth Management LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $140 Million distributed in 27 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 $84.8M, Northeast Bk Lewiston Me Com with a value of $14.1M, Vanguard Extended Market ETF with a value of $6.9M, Vanguard Total Stock Market Et with a value of $5.59M, and Vanguard Ftse Emerging Mkts Et with a value of $5.58M.

Examining the 13F form we can see an increase of $4.83M in the current position value, from $136M to 140M.

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

Portfolio value $140 Million
ETFs: $116 Million
Financial Services: $15.1 Million
Technology: $5.24 Million
Communication Services: $2.82 Million
Consumer Cyclical: $1.4 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $140 Million
  • Prior Value $136 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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