Institutional Manager · CIK 0002009176
Traveka Wealth, LLC
LOS ALTOS, CA · File #028-23528
Latest AUM
$245.6M
Positions
188
Top-10 Concentration
49.5%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025188 pos · $245.6M
- 13F HOLDINGS REPORTQ/E Sep 2025174 pos · $224.0M
- 13F HOLDINGS REPORTQ/E Jun 2025139 pos · $188.8M
- 13F HOLDINGS REPORTQ/E Mar 2025148 pos · $178.4M
- 13F HOLDINGS REPORTQ/E Dec 2024141 pos · $181.4M
- 13F HOLDINGS REPORTQ/E Sep 2024132 pos · $197.0M
- 13F HOLDINGS REPORTQ/E Jun 2024131 pos · $204.9M
- 13F HOLDINGS REPORTQ/E Mar 2024133 pos · $216.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 25,914 | $17.7M | 9.34% |
| 2 | VANGUARD INDEX FDS | 922908611 | 72,196 | $15.3M | 8.05% |
| 3 | VANGUARD INDEX FDS | 922908744 | 62,123 | $11.9M | 6.24% |
| 4 | VANGUARD INDEX FDS | 922908363 | 15,638 | $9.8M | 5.16% |
| 5 | NVIDIA CORPORATION | NVDA | 40,514 | $7.6M | 3.98% |
| 6 | ISHARES TR | 46432F834 | 84,805 | $7.2M | 3.78% |
| 7 | APPLE INC | AAPL | 24,771 | $6.7M | 3.54% |
| 8 | MICROSOFT CORP | MSFT | 12,786 | $6.2M | 3.25% |
| 9 | VANGUARD INDEX FDS | 922908769 | 18,427 | $6.2M | 3.25% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 121,706 | $5.6M | 2.94% |
| 11 | ISHARES TR | 464288414 | 47,859 | $5.1M | 2.70% |
| 12 | ISHARES TR | 46432F842 | 56,721 | $5.1M | 2.67% |
| 13 | VANGUARD INDEX FDS | 922908553 | 56,551 | $5.0M | 2.63% |
| 14 | ALPHABET INC | GOOG | 15,413 | $4.8M | 2.54% |
| 15 | SCHWAB STRATEGIC TR | 808524888 | 105,427 | $4.8M | 2.53% |
| 16 | ISHARES TR | 46434V803 | 102,306 | $4.2M | 2.23% |
| 17 | ISHARES TR | 46429B267 | 164,498 | $3.8M | 1.99% |
| 18 | ISHARES TR | 464288356 | 63,533 | $3.7M | 1.92% |
| 19 | AMAZON COM INC | AMZN | 14,604 | $3.4M | 1.77% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 42,692 | $3.4M | 1.77% |