Latest Trevian Wealth Management LLC Stock Portfolio
$146Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Trevian Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trevian Wealth Management LLC reported an equity portfolio of $146.7 Millions as of 31 Mar, 2024.
The top stock holdings of Trevian Wealth Management LLC are VOO, AGG, . The fund has invested 50.8% of it's portfolio in VANGUARD INDEX FDS and 19.9% of portfolio in ISHARES TR.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR), ISHARES TR (DMXF) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), REPLIGEN CORP (RGEN) and APPLE INC (AAPL). Trevian Wealth Management LLC opened new stock positions in SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD TAX-MANAGED FDS (VEA) and ALPHABET INC (GOOG).
The top stock holdings of Trevian Wealth Management LLC are VOO, AGG, . The fund has invested 50.8% of it's portfolio in VANGUARD INDEX FDS and 19.9% of portfolio in ISHARES TR.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR), ISHARES TR (DMXF) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), REPLIGEN CORP (RGEN) and APPLE INC (AAPL). Trevian Wealth Management LLC opened new stock positions in SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD TAX-MANAGED FDS (VEA) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 608,000 |
| SCHWAB STRATEGIC TR | 203,000 |
New stocks bought by Trevian Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 20.2 |
| VANGUARD TAX-MANAGED FDS | 19.77 |
| ALPHABET INC | 16.51 |
| VANGUARD INDEX FDS | 12.07 |
| VANGUARD INDEX FDS | 11.5 |
| VANGUARD WORLD FD | 9.28 |
| VANGUARD INDEX FDS | 7.17 |
| ALPHABET INC | 5.97 |
Additions to existing portfolio by Trevian Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AIRBNB INC | -41.37 |
| REPLIGEN CORP | -28.56 |
| APPLE INC | -8.71 |
| MICROSOFT CORP | -2.61 |
| NORTHEAST BK LEWISTON ME | -1.02 |
| META PLATFORMS INC | -0.91 |
| BERKSHIRE HATHAWAY INC DEL | -0.91 |
Trevian Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIMENSIONAL ETF TRUST | -255,000 |
| ISHARES TR | -294,000 |
| MICROSTRATEGY INC | -316,000 |
Trevian Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Trevian Wealth Management LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.99 | 8,479 | 1,454,000 | REDUCED | -8.71 | |
| ABNB | AIRBNB INC | 0.17 | 1,501 | 248,000 | REDUCED | -41.37 | |
| AGG | ISHARES TR | 19.91 | 55,539 | 29,198,000 | ADDED | 0.00 | |
| AMZN | AMAZON COM INC | 0.98 | 7,994 | 1,442,000 | ADDED | 0.21 | |
| BIL | SPDR SER TR | 0.41 | 14,215 | 608,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.20 | 1,001 | 287,000 | ADDED | 9.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 3,332 | 203,000 | NEW | ||
| GOOG | ALPHABET INC | 1.12 | 10,778 | 1,641,000 | ADDED | 5.97 | |
| GOOG | ALPHABET INC | 0.44 | 4,298 | 649,000 | ADDED | 16.51 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 1,511 | 303,000 | ADDED | 0.6 | |
| META | META PLATFORMS INC | 0.54 | 1,637 | 795,000 | REDUCED | -0.91 | |
| MSFT | MICROSOFT CORP | 1.80 | 6,280 | 2,642,000 | REDUCED | -2.61 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.27 | 442 | 399,000 | ADDED | 4.74 | |
| RGEN | REPLIGEN CORP | 0.19 | 1,501 | 276,000 | REDUCED | -28.56 | |
| SPY | SPDR S&P 500 ETF TR | 0.80 | 2,243 | 1,173,000 | ADDED | 2.05 | |
| TOST | TOAST INC | 0.99 | 58,090 | 1,448,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.06 | 60,132 | 3,017,000 | ADDED | 19.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.00 | 70,262 | 2,935,000 | ADDED | 3.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.88 | 47,116 | 2,763,000 | ADDED | 20.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.65 | 8,626 | 953,000 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 50.78 | 154,951 | 74,485,000 | ADDED | 7.17 | |
| VOO | VANGUARD INDEX FDS | 3.08 | 25,754 | 4,514,000 | ADDED | 11.5 | |
| VOO | VANGUARD INDEX FDS | 2.99 | 16,878 | 4,387,000 | ADDED | 12.07 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 3,527 | 806,000 | ADDED | 0.46 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,190 | 285,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 754 | 260,000 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.25 | 1,931 | 366,000 | UNCHANGED | 0.00 | |
| NORTHEAST BK LEWISTON ME | 5.86 | 155,456 | 8,603,000 | REDUCED | -1.02 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.37 | 1,304 | 548,000 | REDUCED | -0.91 |