Institutional Manager · CIK 0001901929
Trevian Wealth Management LLC
WESTON, MA · File #028-21548
Latest AUM
$210.7M
Positions
50
Top-10 Concentration
81.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $210.7M
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $186.3M
- 13F HOLDINGS REPORTQ/E Jun 202533 pos · $163,951
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $140,410
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $135,577
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $121,995
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $20,075
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $146,688
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $108,936
- 13F HOLDINGS REPORTQ/E Sep 202313 pos · $12,537
- 13F HOLDINGS REPORTQ/E Jun 202333 pos · $106,916
- 13F HOLDINGS REPORTQ/E Mar 202334 pos · $91,462
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |