13F HOLDINGS REPORT
Traveka Wealth, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0002009176-25-000004
Total Value
$188.8M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 76,382 | $14.9M | 7.89% |
| 2 | VANGUARD INDEX FDS | 922908744 | 65,488 | $11.6M | 6.13% |
| 3 | VANGUARD INDEX FDS | 922908363 | 17,731 | $10.1M | 5.34% |
| 4 | MICROSOFT CORP | MSFT | 12,832 | $6.4M | 3.38% |
| 5 | NVIDIA CORPORATION | NVDA | 39,738 | $6.3M | 3.33% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042676 | 126,084 | $5.8M | 3.08% |
| 7 | VANGUARD INDEX FDS | 922908769 | 17,857 | $5.4M | 2.87% |
| 8 | ISHARES TR | 464287200 | 8,504 | $5.3M | 2.80% |
| 9 | ISHARES TR | 46434V803 | 138,493 | $5.3M | 2.78% |
| 10 | VANGUARD INDEX FDS | 922908553 | 58,262 | $5.2M | 2.75% |
| 11 | ISHARES TR | 464288414 | 47,466 | $5.0M | 2.63% |
| 12 | APPLE INC | AAPL | 23,328 | $4.8M | 2.54% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 111,822 | $4.8M | 2.52% |
| 14 | ISHARES TR | 464288356 | 75,366 | $4.2M | 2.23% |
| 15 | ISHARES TR | 46432F842 | 44,793 | $3.7M | 1.98% |
| 16 | ALPHABET INC | GOOG | 20,882 | $3.7M | 1.95% |
| 17 | COCA COLA CO | KO | 50,957 | $3.6M | 1.91% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 44,996 | $3.5M | 1.88% |
| 19 | META PLATFORMS INC | META | 4,736 | $3.5M | 1.85% |
| 20 | AMAZON COM INC | AMZN | 14,243 | $3.1M | 1.66% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,107 | $2.5M | 1.31% |
| 22 | ISHARES INC | 46434G103 | 40,439 | $2.4M | 1.29% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 31,875 | $2.3M | 1.24% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,828 | $2.3M | 1.20% |
| 25 | NETFLIX INC | NFLX | 1,644 | $2.2M | 1.17% |
| 26 | ALPHABET INC | GOOG | 11,229 | $2.0M | 1.06% |
| 27 | JPMORGAN CHASE & CO | VYLD | 6,800 | $2.0M | 1.04% |
| 28 | ELI LILLY & CO | LLY | 2,442 | $1.9M | 1.01% |
| 29 | SPDR SER TR | 78468R739 | 38,542 | $1.8M | 0.98% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,843 | $1.8M | 0.97% |
| 31 | SPDR SER TR | 78464A284 | 70,899 | $1.8M | 0.93% |
| 32 | VANGUARD INDEX FDS | 922908751 | 7,014 | $1.7M | 0.88% |
| 33 | ISHARES TR | 46432F834 | 20,341 | $1.6M | 0.83% |
| 34 | BROADCOM INC | AVGO | 5,578 | $1.5M | 0.81% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 9,539 | $1.5M | 0.81% |
| 36 | UNION PAC CORP | UNP | 4,584 | $1.1M | 0.56% |
| 37 | TESLA INC | TSLA | 3,267 | $1.0M | 0.55% |
| 38 | EMERSON ELEC CO | EMR | 7,705 | $1.0M | 0.54% |
| 39 | JOHNSON & JOHNSON | JNJ | 6,620 | $1.0M | 0.54% |
| 40 | ISHARES TR | 46435G326 | 12,412 | $943,808 | 0.50% |
| 41 | VISA INC | V | 2,619 | $930,048 | 0.49% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,306 | $894,429 | 0.47% |
| 43 | MASTERCARD INCORPORATED | MA | 1,548 | $869,759 | 0.46% |
| 44 | EXXON MOBIL CORP | XOM | 8,025 | $865,047 | 0.46% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 10,542 | $815,316 | 0.43% |
| 46 | VANGUARD STAR FDS | 921909768 | 11,354 | $784,454 | 0.42% |
| 47 | WALMART INC | WMT | 7,759 | $758,650 | 0.40% |
| 48 | ABBVIE INC | ABBV | 3,994 | $741,316 | 0.39% |
| 49 | VANGUARD INDEX FDS | 922908652 | 3,535 | $681,230 | 0.36% |
| 50 | SAP SE | SAPGF | 2,116 | $643,476 | 0.34% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,031 | $637,003 | 0.34% |
| 52 | HSBC HLDGS PLC | HBCYF | 10,105 | $614,283 | 0.33% |
| 53 | HOME DEPOT INC | HD | 1,671 | $612,814 | 0.32% |
| 54 | ISHARES TR | 46435G425 | 4,393 | $594,373 | 0.31% |
| 55 | ABBOTT LABS | ABLZF | 4,285 | $582,777 | 0.31% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,433 | $551,050 | 0.29% |
| 57 | SALESFORCE INC | CRM | 2,021 | $551,030 | 0.29% |
| 58 | INTUIT | INTU | 694 | $546,615 | 0.29% |
| 59 | ASML HOLDING N V | ASMLF | 680 | $544,980 | 0.29% |
| 60 | CATERPILLAR INC | CAT | 1,363 | $529,257 | 0.28% |
| 61 | NOVO-NORDISK A S | NONOF | 7,601 | $524,638 | 0.28% |
| 62 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 37,546 | $515,131 | 0.27% |
| 63 | LINDE PLC | LIN | 1,089 | $511,129 | 0.27% |
| 64 | ORACLE CORP | ORCL-PD | 2,324 | $508,076 | 0.27% |
| 65 | MCDONALDS CORP | MCD | 1,728 | $504,765 | 0.27% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 3,638 | $495,931 | 0.26% |
| 67 | BOOKING HOLDINGS INC | BKNG | 85 | $493,637 | 0.26% |
| 68 | ISHARES TR | 464287804 | 4,318 | $471,896 | 0.25% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 3,305 | $468,947 | 0.25% |
| 70 | WELLS FARGO CO NEW | 949746101 | 5,669 | $454,170 | 0.24% |
| 71 | ISHARES TR | 46435G243 | 17,828 | $448,742 | 0.24% |
| 72 | VANGUARD INDEX FDS | 922908512 | 2,711 | $445,782 | 0.24% |
| 73 | COLGATE PALMOLIVE CO | CL | 4,797 | $436,073 | 0.23% |
| 74 | ACCENTURE PLC IRELAND | ACN | 1,389 | $415,224 | 0.22% |
| 75 | RTX CORPORATION | RTX | 2,771 | $404,660 | 0.21% |
| 76 | GENERAL ELECTRIC CO | 369604301 | 1,561 | $401,745 | 0.21% |
| 77 | BANK AMERICA CORP | 060505104 | 8,404 | $397,695 | 0.21% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 729 | $395,972 | 0.21% |
| 79 | NOVARTIS AG | NVSEF | 3,255 | $393,888 | 0.21% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 2,135 | $388,932 | 0.21% |
| 81 | SONY GROUP CORP | SNEJF | 14,930 | $388,628 | 0.21% |
| 82 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 25,667 | $387,828 | 0.21% |
| 83 | ASTRAZENECA PLC | AZN | 5,366 | $374,964 | 0.20% |
| 84 | CHEVRON CORP NEW | CVX | 2,608 | $373,389 | 0.20% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 3,475 | $373,259 | 0.20% |
| 86 | ISHARES TR | 464288158 | 3,296 | $350,497 | 0.19% |
| 87 | UBER TECHNOLOGIES INC | UBER | 3,731 | $348,100 | 0.18% |
| 88 | S&P GLOBAL INC | SPGI | 655 | $345,327 | 0.18% |
| 89 | ISHARES TR | 464287457 | 4,141 | $343,123 | 0.18% |
| 90 | ALIBABA GROUP HLDG LTD | BBAAY | 2,964 | $336,147 | 0.18% |
| 91 | ISHARES TR | 464287150 | 2,480 | $334,906 | 0.18% |
| 92 | SPOTIFY TECHNOLOGY S A | SPOT | 432 | $331,491 | 0.18% |
| 93 | SERVICENOW INC | NOW | 318 | $327,330 | 0.17% |
| 94 | AT&T INC | T-PC | 11,267 | $326,073 | 0.17% |
| 95 | RELX PLC | RLXXF | 5,971 | $324,464 | 0.17% |
| 96 | AMPHENOL CORP NEW | 032095101 | 3,277 | $323,604 | 0.17% |
| 97 | SHELL PLC | RYDAF | 4,517 | $318,042 | 0.17% |
| 98 | STRYKER CORPORATION | SYK | 804 | $318,007 | 0.17% |
| 99 | TJX COS INC NEW | 872540109 | 2,560 | $316,160 | 0.17% |
| 100 | ADOBE SYSTEMS INCORPORATED | ADBE | 808 | $312,599 | 0.17% |
| 101 | UNILEVER PLC | UNLYF | 5,062 | $309,657 | 0.16% |
| 102 | TOYOTA MOTOR CORP | TOYOF | 1,793 | $308,862 | 0.16% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 1,044 | $307,836 | 0.16% |
| 104 | GE VERNOVA INC | GEV | 561 | $296,853 | 0.16% |
| 105 | BANCO SANTANDER S.A. | BCDRF | 34,165 | $283,570 | 0.15% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,204 | $280,428 | 0.15% |
| 107 | TEXAS INSTRS INC | 882508104 | 1,308 | $271,584 | 0.14% |
| 108 | ISHARES TR | 464288257 | 2,096 | $269,546 | 0.14% |
| 109 | ICICI BANK LIMITED | IBN | 7,882 | $265,150 | 0.14% |
| 110 | DBX ETF TR | 233051200 | 5,963 | $260,881 | 0.14% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 6,004 | $259,798 | 0.14% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 2,841 | $259,221 | 0.14% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 824 | $256,927 | 0.14% |
| 114 | ING GROEP N.V. | INGVF | 11,594 | $253,561 | 0.13% |
| 115 | ISHARES TR | 464288802 | 2,000 | $253,500 | 0.13% |
| 116 | APPLIED MATLS INC | 038222105 | 1,372 | $251,243 | 0.13% |
| 117 | VANGUARD INDEX FDS | 922908736 | 570 | $249,888 | 0.13% |
| 118 | COMERICA INC | 200340107 | 4,123 | $245,937 | 0.13% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 475 | $242,106 | 0.13% |
| 120 | BOEING CO | BA-PA | 1,146 | $240,087 | 0.13% |
| 121 | DEUTSCHE BANK A G | D18190898 | 8,067 | $236,202 | 0.13% |
| 122 | DISNEY WALT CO | 254687106 | 1,895 | $234,975 | 0.12% |
| 123 | BHP GROUP LTD | BHPLF | 4,885 | $234,920 | 0.12% |
| 124 | MOTOROLA SOLUTIONS INC | MSI | 558 | $234,617 | 0.12% |
| 125 | UBS GROUP AG | UBS | 6,761 | $228,657 | 0.12% |
| 126 | SOUTHERN CO | SOMN | 2,489 | $228,597 | 0.12% |
| 127 | CISCO SYS INC | CSCO | 3,270 | $226,895 | 0.12% |
| 128 | PROGRESSIVE CORP | 743315103 | 829 | $221,323 | 0.12% |
| 129 | BLACKROCK INC | BLK | 205 | $215,044 | 0.11% |
| 130 | T-MOBILE US INC | TMUSZ | 882 | $210,120 | 0.11% |
| 131 | ISHARES TR | 46436E619 | 4,818 | $209,824 | 0.11% |
| 132 | VANGUARD INSTL INDEX FD | 922040845 | 2,690 | $203,223 | 0.11% |
| 133 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,209 | $187,652 | 0.10% |
| 134 | LLOYDS BANKING GROUP PLC | LLOBF | 26,022 | $110,594 | 0.06% |
| 135 | BANCO BRADESCO S A | 059460303 | 28,341 | $87,574 | 0.05% |
| 136 | MIZUHO FINANCIAL GROUP INC | MZHOF | 13,832 | $76,906 | 0.04% |
| 137 | TELEFONICA S A | TELFY | 14,545 | $76,070 | 0.04% |
| 138 | AMBEV SA | ABEV | 17,324 | $41,751 | 0.02% |
| 139 | CIA ENERGETICA DE MINAS GERA | 204409601 | 12,725 | $24,941 | 0.01% |