13F HOLDINGS REPORT
Trevian Wealth Management LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001901929-25-000006
Total Value
$186.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 141,443 | $86.6M | 46.49% |
| 2 | ISHARES TR | 464287150 | 190,513 | $27.7M | 14.89% |
| 3 | NORTHEAST BK PORTLAND ME | 66405S100 | 150,132 | $15.0M | 8.07% |
| 4 | VANGUARD INDEX FDS | 922908652 | 31,095 | $6.5M | 3.49% |
| 5 | VANGUARD INDEX FDS | 922908769 | 18,166 | $6.0M | 3.20% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,121 | $5.6M | 3.03% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 84,473 | $5.1M | 2.72% |
| 8 | MICROSOFT CORP | MSFT | 8,320 | $4.3M | 2.31% |
| 9 | ALPHABET INC | GOOG | 11,412 | $2.8M | 1.49% |
| 10 | ISHARES INC | 46434G103 | 33,067 | $2.2M | 1.17% |
| 11 | AMAZON COM INC | AMZN | 8,256 | $1.8M | 0.97% |
| 12 | ISHARES TR | 46432F842 | 20,092 | $1.8M | 0.94% |
| 13 | SPDR S&P 500 ETF TR | SPY | 2,547 | $1.7M | 0.91% |
| 14 | APPLE INC | AAPL | 6,516 | $1.7M | 0.89% |
| 15 | ALPHABET INC | GOOG | 6,494 | $1.6M | 0.85% |
| 16 | STARBUCKS CORP | SBUX | 16,001 | $1.4M | 0.73% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,530 | $1.2M | 0.63% |
| 18 | META PLATFORMS INC | META | 1,576 | $1.2M | 0.62% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,949 | $1.1M | 0.57% |
| 20 | VANGUARD INDEX FDS | 922908751 | 4,001 | $1.0M | 0.55% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 39,081 | $953,570 | 0.51% |
| 22 | SPDR SERIES TRUST | 78468R796 | 15,686 | $860,337 | 0.46% |
| 23 | NVIDIA CORPORATION | NVDA | 4,560 | $850,853 | 0.46% |
| 24 | VISA INC | V | 2,199 | $750,695 | 0.40% |
| 25 | INTUIT | INTU | 1,010 | $689,739 | 0.37% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,312 | $659,595 | 0.35% |
| 27 | TOAST INC | TOST | 17,477 | $638,085 | 0.34% |
| 28 | TESLA INC | TSLA | 1,235 | $549,229 | 0.29% |
| 29 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,115 | $548,972 | 0.29% |
| 30 | ISHARES TR | 464287200 | 791 | $530,361 | 0.28% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,587 | $500,491 | 0.27% |
| 32 | VANGUARD WORLD FD | 921910816 | 1,170 | $470,714 | 0.25% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 16,490 | $423,968 | 0.23% |
| 34 | VANGUARD INDEX FDS | 922908637 | 1,190 | $366,353 | 0.20% |
| 35 | VANGUARD INDEX FDS | 922908736 | 754 | $361,626 | 0.19% |
| 36 | VANGUARD WORLD FD | 92204A702 | 341 | $254,461 | 0.14% |
| 37 | SPDR SERIES TRUST | 78464A805 | 2,927 | $236,063 | 0.13% |
| 38 | CISCO SYS INC | CSCO | 3,306 | $226,197 | 0.12% |
| 39 | SPROTT ASSET MANAGEMENT LP | SII | 5,500 | $201,795 | 0.11% |
| 40 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 22,131 | $114,085 | 0.06% |