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
Sector Allocation
Filing History
View all filings →- 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% |