Latest Trevian Wealth Management LLC Stock Portfolio
Trevian Wealth Management LLC Performance:
2025 Q3: 1.91%YTD: 2.03%2024: 10.83%
Performance for 2025 Q3 is 1.91%, and YTD is 2.03%, and 2024 is 10.83%.
About Trevian Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trevian Wealth Management LLC reported an equity portfolio of $186.3 Millions as of 30 Sep, 2025.
The top stock holdings of Trevian Wealth Management LLC are VB, IJR, . The fund has invested 46.5% of it's portfolio in VANGUARD INDEX FDS and 14.9% of portfolio in ISHARES TR.
The fund managers got completely rid off REPLIGEN CORP (RGEN) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), APPLE INC (AAPL) and VANGUARD INDEX FDS (VB). Trevian Wealth Management LLC opened new stock positions in STARBUCKS CORP (SBUX), SCHWAB STRATEGIC TR (FNDA) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Trevian Wealth Management LLC are VB, IJR, . The fund has invested 46.5% of it's portfolio in VANGUARD INDEX FDS and 14.9% of portfolio in ISHARES TR.
The fund managers got completely rid off REPLIGEN CORP (RGEN) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), APPLE INC (AAPL) and VANGUARD INDEX FDS (VB). Trevian Wealth Management LLC opened new stock positions in STARBUCKS CORP (SBUX), SCHWAB STRATEGIC TR (FNDA) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA).
Trevian Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trevian Wealth Management LLC made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 3.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| starbucks corp | 1,353,670 |
| schwab strategic tr | 953,570 |
| visa inc | 750,695 |
| intuit | 689,739 |
| tesla inc | 549,229 |
| cisco sys inc | 226,197 |
| sprott asset management lp | 201,795 |
| gamco global gold nat res & | 114,085 |
New stocks bought by Trevian Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 53.92 |
| microsoft corp | 33.21 |
| nvidia corporation | 32.17 |
| vanguard index fds | 29.78 |
| alphabet inc | 25.24 |
| ishares tr | 16.89 |
| ishares tr | 15.53 |
| ishares inc | 12.54 |
Additions to existing portfolio by Trevian Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -63.53 |
| apple inc | -23.09 |
| vanguard index fds | -8.27 |
| schwab strategic tr | -3.38 |
| meta platforms inc | -2.48 |
| northeast bk portland me | -2.21 |
Trevian Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| repligen corp | -679,000 |
Trevian Wealth Management LLC got rid off the above stocks
Sector Distribution
Trevian Wealth Management LLC has about 89.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.9 |
| Technology | 4.5 |
| Communication Services | 3 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
Trevian Wealth Management LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.9 |
| MEGA-CAP | 8.6 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 9.8% of the stocks held by Trevian Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.2 |
| S&P 500 | 9.8 |
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 40 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. TOST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Trevian Wealth Management LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.89 | 6,516 | 1,659,250 | reduced | -23.09 | ||
| AMZN | amazon com inc | 0.97 | 8,256 | 1,812,770 | added | 4.56 | ||
| BIL | spdr series trust | 0.46 | 15,686 | 860,337 | added | 0.62 | ||
| BIL | spdr series trust | 0.13 | 2,927 | 236,063 | unchanged | 0.00 | ||
| CEF | sprott asset management lp | 0.11 | 5,500 | 201,795 | new | |||
| CSCO | cisco sys inc | 0.12 | 3,306 | 226,197 | new | |||
| EDV | vanguard world fd | 0.25 | 1,170 | 470,714 | unchanged | 0.00 | ||
| EMGF | ishares inc | 1.17 | 33,067 | 2,179,910 | added | 12.54 | ||
| FNDA | schwab strategic tr | 0.51 | 39,081 | 953,570 | new | |||
| FNDA | schwab strategic tr | 0.23 | 16,490 | 423,968 | reduced | -3.38 | ||
| GOOG | alphabet inc | 1.49 | 11,412 | 2,779,450 | added | 25.24 | ||
| GOOG | alphabet inc | 0.85 | 6,494 | 1,578,720 | added | 53.92 | ||
| IBCE | ishares tr | 0.94 | 20,092 | 1,754,180 | added | 15.53 | ||
| IJR | ishares tr | 14.89 | 190,513 | 27,748,100 | added | 16.89 | ||
| IJR | ishares tr | 0.28 | 791 | 530,361 | unchanged | 0.00 | ||
| INTU | intuit | 0.37 | 1,010 | 689,739 | new | |||
| JPM | jpmorgan chase & co. | 0.27 | 1,587 | 500,491 | added | 8.85 | ||
| META | meta platforms inc | 0.62 | 1,576 | 1,157,380 | reduced | -2.48 | ||
| MSFT | microsoft corp | 2.31 | 8,320 | 4,310,000 | added | 33.21 | ||
| NVDA | nvidia corporation | 0.46 | 4,560 | 850,853 | added | 32.17 | ||