Latest Trevian Wealth Management LLC Stock Portfolio
Trevian Wealth Management LLC Performance:
2025 Q4: 2.34%YTD: 14.35%2024: 26.98%
Performance for 2025 Q4 is 2.34%, and YTD is 14.35%, and 2024 is 26.98%.
About Trevian Wealth Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trevian Wealth Management LLC reported an equity portfolio of $210.7 Millions as of 31 Dec, 2025.
The top stock holdings of Trevian Wealth Management LLC are VB, IJR, . The fund has invested 43.1% of it's portfolio in VANGUARD INDEX FDS and 14.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPROTT ASSET MANAGEMENT LP (CEF) and GAMCO GLOBAL GOLD NAT RES & stocks. They significantly reduced their stock positions in NORTHEAST BK PORTLAND ME, STARBUCKS CORP (SBUX) and ISHARES TR (IJR). Trevian Wealth Management LLC opened new stock positions in FIDELITY COMWLTH TR (ONEQ), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR S&P 500 ETF TR (SPY) and ISHARES INC (EMGF).
The top stock holdings of Trevian Wealth Management LLC are VB, IJR, . The fund has invested 43.1% of it's portfolio in VANGUARD INDEX FDS and 14.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SPROTT ASSET MANAGEMENT LP (CEF) and GAMCO GLOBAL GOLD NAT RES & stocks. They significantly reduced their stock positions in NORTHEAST BK PORTLAND ME, STARBUCKS CORP (SBUX) and ISHARES TR (IJR). Trevian Wealth Management LLC opened new stock positions in FIDELITY COMWLTH TR (ONEQ), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR S&P 500 ETF TR (SPY) and ISHARES INC (EMGF).
Trevian Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trevian Wealth Management LLC made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 14.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity comwlth tr | 2,739,820 |
| vanguard specialized funds | 1,499,340 |
| ishares tr | 1,049,400 |
| ishares tr | 914,830 |
| goldman sachs etf tr | 907,955 |
| spdr series trust | 843,055 |
| schwab strategic tr | 635,954 |
| ishares tr | 466,640 |
New stocks bought by Trevian Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 99.52 |
| spdr s&p 500 etf tr | 64.55 |
| ishares inc | 39.17 |
| tesla inc | 37.09 |
| vanguard index fds | 16.00 |
| apple inc | 15.96 |
| berkshire hathaway inc del | 15.09 |
| nvidia corporation | 13.53 |
Additions to existing portfolio by Trevian Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| northeast bk portland me | -6.36 |
| starbucks corp | -2.47 |
| ishares tr | -1.52 |
| visa inc | -0.68 |
| vanguard intl equity index f | -0.24 |
Trevian Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gamco global gold nat res & | -114,085 |
| sprott asset management lp | -201,795 |
Trevian Wealth Management LLC got rid off the above stocks
Sector Distribution
Trevian Wealth Management LLC has about 90.2% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 90.2 |
| Technology | 4.1 |
| Communication Services | 3.2 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
Trevian Wealth Management LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.2 |
| MEGA-CAP | 8.4 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 9.5% of the stocks held by Trevian Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 90.5 |
| S&P 500 | 9.5 |
Trevian Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trevian Wealth Management LLC
Trevian Wealth Management LLC has 50 stocks in it's portfolio. About 81.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Trevian Wealth Management LLC last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.98 | 7,556 | 2,054,050 | added | 15.96 | ||
| AAXJ | ishares tr | 0.50 | 9,527 | 1,049,400 | new | |||
| ACSG | dbx etf tr | 0.19 | 11,097 | 408,703 | new | |||
| ACWF | ishares tr | 0.22 | 10,885 | 466,640 | new | |||
| AFK | vaneck etf trust | 0.20 | 16,850 | 429,338 | new | |||
| AMZN | amazon com inc | 0.92 | 8,356 | 1,928,730 | added | 1.21 | ||
| BIL | spdr series trust | 0.42 | 15,686 | 881,354 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.40 | 33,296 | 843,055 | new | |||
| BIL | spdr series trust | 0.14 | 9,422 | 289,538 | new | |||
| BIL | spdr series trust | 0.12 | 2,927 | 241,478 | unchanged | 0.00 | ||
| CEF | sprott asset management lp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.12 | 3,327 | 256,279 | added | 0.64 | ||
| EDV | vanguard world fd | 0.23 | 1,170 | 482,883 | unchanged | 0.00 | ||
| EMGF | ishares inc | 1.47 | 46,020 | 3,093,570 | added | 39.17 | ||
| FNDA | schwab strategic tr | 0.90 | 77,975 | 1,900,270 | added | 99.52 | ||
| FNDA | schwab strategic tr | 0.30 | 26,454 | 635,954 | new | |||
| FNDA | schwab strategic tr | 0.20 | 16,490 | 432,543 | unchanged | 0.00 | ||
| GBIL | goldman sachs etf tr | 0.43 | 9,085 | 907,955 | new | |||
| GOOG | alphabet inc | 1.71 | 11,451 | 3,593,240 | added | 0.34 | ||
| GOOG | alphabet inc | 1.01 | 6,771 | 2,119,370 | added | 4.27 | ||