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Latest Traveka Wealth, LLC Stock Portfolio

Traveka Wealth, LLC Performance:
2025 Q4: -1.58%YTD: 10.28%2024: 10.37%
Performance for 2025 Q4 is -1.58%, and YTD is 10.28%, and 2024 is 10.37%.

About Traveka Wealth, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Traveka Wealth, LLC reported an equity portfolio of $245.6 Millions as of 31 Dec, 2025.

The top stock holdings of Traveka Wealth, LLC are IJR, VB, VB. The fund has invested 7.2% of it's portfolio in ISHARES TR and 6.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (IJR) and UNILEVER PLC stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), COCA COLA CO (KO) and ISHARES TR (AGT). Traveka Wealth, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (AGT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and SERVICENOW INC (NOW).

Traveka Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Traveka Wealth, LLC made a return of -1.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard tax-managed fds1,360,100
ishares tr699,413
ishares tr646,068
vanguard mun bd fds434,556
blackrock etf trust 413,553
spdr series trust411,849
ishares tr404,784
schwab strategic tr391,148
New stocks bought by Traveka Wealth, LLC

Additions

Ticker% Inc.
netflix inc762
ishares tr482
servicenow inc365
ishares tr174
ishares tr170
blackrock etf trust134
blackrock etf trust ii123
fidelity merrimack str tr117
Additions to existing portfolio by Traveka Wealth, LLC

Reductions

Ticker% Reduced
procter and gamble co-50.09
coca cola co-49.67
ishares tr-41.42
alphabet inc-41.2
alphabet inc-26.61
vanguard bd index fds-25.14
abbott labs-24.17
union pac corp-23.05
Traveka Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
banco bradesco s a-98,730
ishares tr-451,824
petroleo brasileiro sa petro-148,739
unilever plc -292,856
ishares tr-343,537
duke energy corp new-203,569
phillips 66-206,510
t-mobile us inc-212,801
Traveka Wealth, LLC got rid off the above stocks

Sector Distribution

Traveka Wealth, LLC has about 68.1% of it's holdings in Others sector.

Sector%
Others68.1
Technology12
Communication Services4.6
Healthcare2.9
Financial Services2.8
Consumer Cyclical2.8
Consumer Defensive2.3
Utilities1.9
Industrials1.6

Market Cap. Distribution

Traveka Wealth, LLC has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED68.3
MEGA-CAP23.4
LARGE-CAP6.7
SMALL-CAP1.5

Stocks belong to which Index?

About 31.1% of the stocks held by Traveka Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others68.8
S&P 50029.6
RUSSELL 20001.5
Top 5 Winners (%)%
MU
micron technology inc
69.5 %
LLY
eli lilly & co
40.0 %
AMD
advanced micro devices inc
32.2 %
LRCX
lam research corp
27.8 %
CMA
comerica inc
26.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
1.3 M
LLY
eli lilly & co
0.7 M
GOOG
alphabet inc
0.6 M
AAPL
apple inc
0.4 M
IJR
ishares tr
0.4 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.8 %
NOW
servicenow inc
-75.3 %
ORCL
oracle corp
-29.8 %
telefonica s a
-20.1 %
BABA
alibaba group hldg ltd
-17.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-8.7 M
NOW
servicenow inc
-0.7 M
MSFT
microsoft corp
-0.4 M
META
meta platforms inc
-0.3 M
ORCL
oracle corp
-0.3 M

Traveka Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Traveka Wealth, LLC

Traveka Wealth, LLC has 187 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Traveka Wealth, LLC last quarter.

Last Reported on: 08 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions