13F HOLDINGS REPORT
Trevian Wealth Management LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001901929-26-000001
Total Value
$210.7M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 144,976 | $90.9M | 43.14% |
| 2 | ISHARES TR | 464287150 | 208,467 | $31.0M | 14.71% |
| 3 | NORTHEAST BK PORTLAND ME | 66405S100 | 140,583 | $14.6M | 6.93% |
| 4 | VANGUARD INDEX FDS | 922908652 | 32,651 | $6.8M | 3.24% |
| 5 | VANGUARD INDEX FDS | 922908769 | 19,890 | $6.7M | 3.16% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 91,806 | $5.7M | 2.72% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 106,344 | $5.7M | 2.71% |
| 8 | MICROSOFT CORP | MSFT | 8,371 | $4.0M | 1.92% |
| 9 | ALPHABET INC | GOOG | 11,451 | $3.6M | 1.70% |
| 10 | ISHARES INC | 46434G103 | 46,020 | $3.1M | 1.47% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,191 | $2.9M | 1.36% |
| 12 | FIDELITY COMWLTH TR | 315912808 | 29,976 | $2.7M | 1.30% |
| 13 | ALPHABET INC | GOOG | 6,771 | $2.1M | 1.01% |
| 14 | APPLE INC | AAPL | 7,556 | $2.1M | 0.97% |
| 15 | ISHARES TR | 46432F842 | 21,792 | $1.9M | 0.93% |
| 16 | AMAZON COM INC | AMZN | 8,356 | $1.9M | 0.92% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 77,975 | $1.9M | 0.90% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,822 | $1.5M | 0.71% |
| 19 | STARBUCKS CORP | SBUX | 15,605 | $1.3M | 0.62% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,532 | $1.2M | 0.57% |
| 21 | VANGUARD INDEX FDS | 922908751 | 4,641 | $1.2M | 0.57% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,913 | $1.1M | 0.52% |
| 23 | META PLATFORMS INC | META | 1,599 | $1.1M | 0.50% |
| 24 | ISHARES TR | 464288679 | 9,527 | $1.0M | 0.50% |
| 25 | NVIDIA CORPORATION | NVDA | 5,177 | $965,569 | 0.46% |
| 26 | ISHARES TR | 464287457 | 11,046 | $914,830 | 0.43% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 9,085 | $907,955 | 0.43% |
| 28 | SPDR SERIES TRUST | 78468R796 | 15,686 | $881,354 | 0.42% |
| 29 | SPDR SERIES TRUST | 78468R408 | 33,296 | $843,055 | 0.40% |
| 30 | VISA INC | V | 2,184 | $765,950 | 0.36% |
| 31 | TESLA INC | TSLA | 1,693 | $761,375 | 0.36% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,510 | $759,002 | 0.36% |
| 33 | INTUIT | INTU | 1,014 | $671,694 | 0.32% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 26,454 | $635,954 | 0.30% |
| 35 | TOAST INC | TOST | 17,477 | $620,608 | 0.29% |
| 36 | ISHARES TR | 464287200 | 779 | $533,967 | 0.25% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,596 | $514,166 | 0.24% |
| 38 | VANGUARD WORLD FD | 921910816 | 1,170 | $482,883 | 0.23% |
| 39 | ISHARES TR | 46434V407 | 10,885 | $466,640 | 0.22% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 16,490 | $432,543 | 0.21% |
| 41 | VANECK ETF TRUST | 92189F486 | 16,850 | $429,338 | 0.20% |
| 42 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,115 | $418,043 | 0.20% |
| 43 | DBX ETF TR | 233051432 | 11,097 | $408,703 | 0.19% |
| 44 | VANGUARD INDEX FDS | 922908637 | 1,190 | $374,612 | 0.18% |
| 45 | INVESCO QQQ TR | IVZ | 602 | $369,894 | 0.18% |
| 46 | VANGUARD INDEX FDS | 922908736 | 754 | $367,847 | 0.17% |
| 47 | SPDR SERIES TRUST | 78468R200 | 9,422 | $289,538 | 0.14% |
| 48 | VANGUARD WORLD FD | 92204A702 | 341 | $256,934 | 0.12% |
| 49 | CISCO SYS INC | CSCO | 3,327 | $256,279 | 0.12% |
| 50 | SPDR SERIES TRUST | 78464A805 | 2,927 | $241,478 | 0.11% |