Institutional Manager · CIK 0001934415
Trajan Wealth LLC
SCOTTSDALE, AZ · File #028-24141
Latest AUM
$2.40B
Positions
153
Top-10 Concentration
53.5%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ORACLE CORP | 68389X105 | -91,131 | -$25.6M | $0 |
| ADD | VANGUARD BD | 921937835 | +215,982 | +$16.0M | -$361,959 |
| ADD | VERIZON COMMUNICATIONS INC | VZ | +389,330 | +$15.9M | -$388,950 |
| ADD | NETFLIX INC | NFLX | +165,533 | +$15.5M | -$19.4M |
| ADD | NVIDIA CORPORATION | NVDA | +66,364 | +$12.4M | -$3,203 |
| ADD | VANGUARD BD | 921937827 | +94,754 | +$7.5M | -$52,784 |
| ADD | ALPHABET INC | GOOG | +15,569 | +$4.9M | +$9.6M |
| ADD | MICROSOFT CORP | MSFT | +8,434 | +$4.1M | -$8.8M |
| ADD | META PLATFORMS INC | META | +6,123 | +$4.0M | -$8.9M |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -5,782 | -$3.6M | +$5.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025153 pos · $2.40B
- 13F HOLDINGS REPORTQ/E Sep 2025160 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Jun 2025143 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Mar 2025151 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Dec 2024182 pos · $1.81B
- 13F HOLDINGS REPORTQ/E Sep 2024185 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Jun 2024168 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Mar 2024186 pos · $1.48B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 346,296 | $217.2M | 10.51% |
| 2 | ALPHABET INC | GOOG | 507,535 | $158.9M | 7.69% |
| 3 | MICROSOFT CORP | MSFT | 265,388 | $128.3M | 6.21% |
| 4 | ISHARES TR | 464287226 | 1,277,485 | $127.6M | 6.18% |
| 5 | VANGUARD BD | 921937835 | 1,422,462 | $105.4M | 5.10% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 308,505 | $93.8M | 4.54% |
| 7 | META PLATFORMS INC | META | 125,487 | $82.8M | 4.01% |
| 8 | APPLE INC | AAPL | 269,007 | $73.1M | 3.54% |
| 9 | MASTERCARD INCORPORATED | MA | 119,654 | $68.3M | 3.31% |
| 10 | VANGUARD BD | 921937827 | 622,791 | $49.1M | 2.38% |
| 11 | CENCORA INC | COR | 143,475 | $48.5M | 2.35% |
| 12 | AMAZON COM INC | AMZN | 207,871 | $48.0M | 2.32% |
| 13 | ALPHABET INC | GOOG | 151,653 | $47.6M | 2.30% |
| 14 | BOOKING HOLDINGS INC | BKNG | 8,110 | $43.4M | 2.10% |
| 15 | ENBRIDGE INC | ENNPF | 870,135 | $41.6M | 2.01% |
| 16 | IQVIA HLDGS INC | IQV | 162,157 | $36.6M | 1.77% |
| 17 | VISA INC | V | 96,977 | $34.0M | 1.65% |
| 18 | BERKSHIRE HATHAWAY INC | BRK-A | 67,115 | $33.7M | 1.63% |
| 19 | COSTCO WHSL CORP | 22160K105 | 38,958 | $33.6M | 1.63% |
| 20 | ELEVANCE HEALTH INC | ELV | 92,237 | $32.3M | 1.57% |