Institutions / Trevian Wealth Management LLC
Trevian Wealth Management LLC
CIK 1901929 · Institution · as of Dec 31, 2025
Portfolio value
$210.75M
Positions
50
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 50 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $90.92M | 43.1% |
| iShares MSCI UAE ETF | $31.00M | 14.7% |
| Northeast Bk Portland Me | $14.61M | 6.9% |
| Vanguard Index Fds | $6.83M | 3.2% |
| Vanguard Index Fds | $6.67M | 3.2% |
| Vanguard Tax-Managed Fds | $5.74M | 2.7% |
| Vanguard Intl Equity Index F | $5.72M | 2.7% |
| Microsoft Corp | $4.05M | 1.9% |
| Alphabet Inc. | $3.59M | 1.7% |
| iShares Inc | $3.09M | 1.5% |
| SPDR S&P 500 ETF Tr | $2.86M | 1.4% |
| Fidelity Comwlth Tr | $2.74M | 1.3% |
| Alphabet Inc. | $2.12M | 1.0% |
| Apple Inc. | $2.05M | 1.0% |
| iShares Tr | $1.95M | 0.9% |
| Amazon.com Inc | $1.93M | 0.9% |
| Schwab Strategic Tr | $1.90M | 0.9% |
| Vanguard Specialized Funds | $1.50M | 0.7% |
| Starbucks Corp | $1.31M | 0.6% |
| Vanguard Intl Equity Index F | $1.20M | 0.6% |
| Vanguard Index Fds | $1.20M | 0.6% |
| Vanguard Intl Equity Index F | $1.10M | 0.5% |
| Meta Platforms Inc | $1.06M | 0.5% |
| iShares Tr | $1.05M | 0.5% |
| NVIDIA Corp | $965.6K | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.