Latest Trevian Wealth Management LLC Stock Portfolio
Trevian Wealth Management LLC Performance:
2026 Q1: -3.7%YTD: -3.7%2025: 14.35%
Performance for 2026 Q1 is -3.7%, and YTD is -3.7%, and 2025 is 14.35%.
About Trevian Wealth Management LLC and 13F Hedge Fund Stock Holdings
On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trevian Wealth Management LLC reported an equity portfolio of $202.6 Millions as of 31 Mar, 2026.
The top stock holdings of Trevian Wealth Management LLC are VB, IJR, . The fund has invested 44.8% of it's portfolio in VANGUARD INDEX FDS and 15.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SPECIALIZED FUNDS (VIG). Trevian Wealth Management LLC opened new stock positions in ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Trevian Wealth Management LLC are VB, IJR, . The fund has invested 44.8% of it's portfolio in VANGUARD INDEX FDS and 15.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SPECIALIZED FUNDS (VIG). Trevian Wealth Management LLC opened new stock positions in ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA).
Trevian Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trevian Wealth Management LLC made a return of -3.7% in the last quarter. In trailing 12 months, it's portfolio return was 14.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr | 242,440 |
New stocks bought by Trevian Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6.11 |
| ishares tr | 5.65 |
| vanguard tax-managed fds | 5.24 |
| vanguard index fds | 4.7 |
| ishares inc | 3.16 |
| state str spdr s&p 500 etf t | 1.5 |
| vanguard intl equity index f | 1.31 |
| vanguard index fds | 0.92 |
Additions to existing portfolio by Trevian Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -54.66 |
| vanguard intl equity index f | -14.7 |
| vanguard specialized funds | -14.47 |
| vanguard index fds | -3.42 |
| berkshire hathaway inc del | -1.72 |
| alphabet inc | -1.45 |
| meta platforms inc | -1.25 |
| amazon com inc | -1.03 |
Trevian Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -843,055 |
| vaneck etf trust | -429,338 |
| dbx etf tr | -408,703 |
| ishares tr | -914,830 |
| ishares tr | -466,640 |
| ishares tr | -1,049,400 |
| spdr series trust | -289,538 |
| goldman sachs etf tr | -907,955 |
Trevian Wealth Management LLC got rid off the above stocks
Sector Distribution
Trevian Wealth Management LLC has about 91.1% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 91.1 |
| Technology | 3.5 |
| Communication Services | 3 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Trevian Wealth Management LLC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.1 |
| MEGA-CAP | 7.8 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 8.7% 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 | 91.3 |
| S&P 500 | 8.7 |
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 43 stocks in it's portfolio. About 85.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for Trevian Wealth Management LLC last quarter.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.94 | 7,533 | 1,911,690 | reduced | -0.3 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.85 | 8,270 | 1,722,390 | reduced | -1.03 | ||
| BIL | spdr series trust | 0.41 | 15,686 | 831,790 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.11 | 2,927 | 231,409 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.13 | 3,314 | 257,134 | reduced | -0.39 | ||
| EDV | vanguard world fd | 0.21 | 1,170 | 429,882 | unchanged | 0.00 | ||
| EMGF | ishares inc | 1.63 | 47,473 | 3,311,360 | added | 3.16 | ||
| FNDA | schwab strategic tr | 0.42 | 35,351 | 857,973 | reduced | -54.66 | ||
| FNDA | schwab strategic tr | 0.32 | 26,454 | 654,737 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.20 | 16,490 | 413,909 | unchanged | 0.00 | ||
| GBIL | goldman sachs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 1.62 | 11,420 | 3,275,900 | reduced | -0.27 | ||
| GOOG | alphabet inc | 0.95 | 6,673 | 1,918,870 | reduced | -1.45 | ||
| IAU | ishares gold tr | 0.12 | 2,750 | 242,440 | new | |||