13F HOLDINGS REPORT
Trevian Wealth Management LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001901929-25-000003
Total Value
$140,410
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 164,948 | $84,769 | 60.37% |
| 2 | NORTHEAST BK PORTLAND ME | 66405S100 | 153,516 | $14,053 | 10.01% |
| 3 | VANGUARD INDEX FDS | 922908652 | 40,077 | $6,904 | 4.92% |
| 4 | VANGUARD INDEX FDS | 922908769 | 20,325 | $5,586 | 3.98% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 123,192 | $5,576 | 3.97% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,954 | $4,827 | 3.44% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,341 | $2,629 | 1.87% |
| 8 | MICROSOFT CORP | MSFT | 6,110 | $2,294 | 1.63% |
| 9 | APPLE INC | AAPL | 8,161 | $1,813 | 1.29% |
| 10 | AMAZON COM INC | AMZN | 7,341 | $1,397 | 0.99% |
| 11 | ALPHABET INC | GOOG | 8,263 | $1,291 | 0.92% |
| 12 | SPDR S&P 500 ETF TR | SPY | 2,218 | $1,241 | 0.88% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,528 | $989 | 0.70% |
| 14 | META PLATFORMS INC | META | 1,616 | $931 | 0.66% |
| 15 | TOAST INC | TOST | 23,277 | $772 | 0.55% |
| 16 | SPDR SER TR | 78468R796 | 15,589 | $713 | 0.51% |
| 17 | VANGUARD INDEX FDS | 922908751 | 3,083 | $684 | 0.49% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,239 | $660 | 0.47% |
| 19 | ALPHABET INC | GOOG | 3,844 | $594 | 0.42% |
| 20 | ISHARES TR | 464287200 | 735 | $413 | 0.29% |
| 21 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,115 | $399 | 0.28% |
| 22 | NVIDIA CORPORATION | NVDA | 3,340 | $362 | 0.26% |
| 23 | VANGUARD WORLD FD | 921910816 | 1,170 | $361 | 0.26% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 1,428 | $350 | 0.25% |
| 25 | VANGUARD INDEX FDS | 922908637 | 1,190 | $306 | 0.22% |
| 26 | VANGUARD INDEX FDS | 922908736 | 754 | $280 | 0.20% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 10,022 | $216 | 0.15% |