13F HOLDINGS REPORT
Trevian Wealth Management LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001901929-25-000004
Total Value
$163,951
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 141,220 | $80,217 | 48.93% |
| 2 | ISHARES TR | 464287150 | 162,988 | $22,010 | 13.42% |
| 3 | NORTHEAST BK PORTLAND ME | 66405S100 | 153,520 | $13,662 | 8.33% |
| 4 | VANGUARD INDEX FDS | 922908652 | 33,900 | $6,533 | 3.98% |
| 5 | VANGUARD INDEX FDS | 922908769 | 18,116 | $5,506 | 3.36% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 102,351 | $5,062 | 3.09% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,753 | $4,718 | 2.88% |
| 8 | MICROSOFT CORP | MSFT | 6,246 | $3,107 | 1.90% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40,991 | $2,755 | 1.68% |
| 10 | ISHARES INC | 46434G103 | 29,383 | $1,764 | 1.08% |
| 11 | APPLE INC | AAPL | 8,472 | $1,738 | 1.06% |
| 12 | AMAZON COM INC | AMZN | 7,896 | $1,732 | 1.06% |
| 13 | ALPHABET INC | GOOG | 9,112 | $1,616 | 0.99% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,488 | $1,537 | 0.94% |
| 15 | ISHARES TR | 46432F842 | 17,391 | $1,452 | 0.89% |
| 16 | META PLATFORMS INC | META | 1,616 | $1,193 | 0.73% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,529 | $1,096 | 0.67% |
| 18 | SPDR SERIES TRUST | 78468R796 | 15,589 | $794 | 0.48% |
| 19 | TOAST INC | TOST | 17,477 | $774 | 0.47% |
| 20 | ALPHABET INC | GOOG | 4,219 | $744 | 0.45% |
| 21 | VANGUARD INDEX FDS | 922908751 | 3,083 | $731 | 0.45% |
| 22 | REPLIGEN CORP | RGEN | 5,456 | $679 | 0.41% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,239 | $602 | 0.37% |
| 24 | NVIDIA CORPORATION | NVDA | 3,450 | $545 | 0.33% |
| 25 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,115 | $519 | 0.32% |
| 26 | ISHARES TR | 464287200 | 791 | $491 | 0.30% |
| 27 | VANGUARD WORLD FD | 921910816 | 1,170 | $428 | 0.26% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,458 | $423 | 0.26% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 17,066 | $407 | 0.25% |
| 30 | VANGUARD INDEX FDS | 922908637 | 1,190 | $340 | 0.21% |
| 31 | VANGUARD INDEX FDS | 922908736 | 754 | $331 | 0.20% |
| 32 | VANGUARD WORLD FD | 92204A702 | 341 | $226 | 0.14% |
| 33 | SPDR SERIES TRUST | 78464A805 | 2,927 | $219 | 0.13% |