Grufity logo
Grufity logo

Latest Trevian Wealth Management LLC Stock Portfolio

$234Million | No. of Holdings #45

Trevian Wealth Management LLC Performance

2026 Q2+12.81%
YTD+8.64%
2025+14.35%

About Trevian Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trevian Wealth Management LLC reported an equity portfolio of $234.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Trevian Wealth Management LLC are VB, IJR, . The fund has invested 46.2% of it's portfolio in VANGUARD INDEX FDS and 14.5% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES INC (EMGF). Trevian Wealth Management LLC opened new stock positions in EBAY INC. (EBAY) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Trevian Wealth Management LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$234Million
  as of Jul 24, 2026

Trevian Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trevian Wealth Management LLC made a return of 12.81% in the last quarter. In trailing 12 months, it's portfolio return was 20.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ebay inc.227,411
ishares tr206,111
New stocks bought by Trevian Wealth Management LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds500
vanguard world fd400
vanguard index fds15.78
nvidia corporation7.85
ishares tr4.67
vanguard index fds3.95
apple inc3.31
Additions to existing portfolio by Trevian Wealth Management LLC

Reductions

Ticker% Reduced
vanguard index fds-37.03
ishares tr-5.82
ishares inc-1.03
intuit-0.1
northeast bk portland me-0.09
Trevian Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Trevian Wealth Management LLC

Sector Distribution

Trevian Wealth Management LLC has about 91.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others91.1
Technology3.3
Communication Services3.2
Consumer Cyclical1.9

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%
UNALLOCATED91.1
MEGA-CAP7.8
LARGE-CAP1.1

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%
Others91.3
S&P 5008.7
Top 5 Winners (%)%
CSCO
cisco sys inc
50.4 %
QQQ
invesco qqq tr
27.6 %
GOOG
alphabet inc
24.1 %
GOOG
alphabet inc
23.1 %
ONEQ
fidelity comwlth tr
21.6 %
Top 5 Winners ($)$
VB
vanguard index fds
13.8 M
IJR
ishares tr
4.7 M
northeast bk portland me
2.8 M
VB
vanguard index fds
1.4 M
VB
vanguard index fds
0.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.6 %
INTU
intuit
-39.6 %
IAU
ishares gold tr
-14.3 %
Top 5 Losers ($)$
EDV
vanguard world fd
-1.0 M
VB
vanguard index fds
-0.9 M
VAW
vanguard world fd
-0.9 M
INTU
intuit
-0.2 M
grayscale bitcoin trust etf
0.0 M

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 45 stocks in it's portfolio. About 85.1% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Trevian Wealth Management LLC last quarter.

$234.60MTotal Value
45.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Trevian Wealth Management LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Trevian Wealth Management LLC's holding in Spdr Series Trust over time
0.41%15,686
$958.4K
0.41%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Trevian Wealth Management LLC's holding in Spdr Series Trust over time
0.11%2,927
$265.7K
0.11%
unchanged 0 percentunchanged
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Trevian Wealth Management LLC's holding in Vanguard World Fd over time
0.22%5,850
$514.3K
0.22%
increased 400 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
Trevian Wealth Management LLC's holding in Ishares Inc over time
1.66%46,983
$3.89M
1.66%
decreased 1.03 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Trevian Wealth Management LLC's holding in Schwab Strategic Tr over time
0.37%35,528
$857.6K
0.37%
increased 0.5 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Trevian Wealth Management LLC's holding in Schwab Strategic Tr over time
0.31%26,454
$732.8K
0.31%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Trevian Wealth Management LLC's holding in Schwab Strategic Tr over time
0.2%16,490
$477.6K
0.2%
unchanged 0 percentunchanged
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
Trevian Wealth Management LLC's holding in Ishares Gold Tr over time
0.09%2,750
$207.7K
0.09%
unchanged 0 percentunchanged
IBCE
Ishares Tr

Ishares Tr

IBCE
Trevian Wealth Management LLC's holding in Ishares Tr over time
1%24,205
$2.34M
1%
increased 4.67 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Trevian Wealth Management LLC's holding in Ishares Tr over time
14.53%207,432
$34.07M
14.53%
decreased 5.82 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Trevian Wealth Management LLC's holding in Ishares Tr over time
0.25%780
$585.2K
0.25%
increased 0.13 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Trevian Wealth Management LLC's holding in Ishares Tr over time
0.09%1,260
$206.1K
0.09%
new position