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Latest Traveka Wealth, LLC Stock Portfolio

Traveka Wealth, LLC Performance:
2025 Q3: 3.1%YTD: 5.61%2024: 7.04%
Performance for 2025 Q3 is 3.1%, and YTD is 5.61%, and 2024 is 7.04%.

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 $224 Millions as of 30 Sep, 2025.

The top stock holdings of Traveka Wealth, LLC are VB, IJR, VB. The fund has invested 6.7% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in ISHARES TR.

The fund managers got completely rid off ICICI BANK LIMITED (IBN), PROGRESSIVE CORP (PGR) and VANGUARD INSTL INDEX FD stocks. They significantly reduced their stock positions in ADOBE SYSTEMS INCORPORATED (ADBE), ISHARES TR (ACWF) and ISHARES TR (IJR). Traveka Wealth, LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (AGT) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (IJR) and ASTRAZENECA PLC.

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

Our best estimate is that Traveka Wealth, LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 6.91%.

New Buys

Ticker$ Bought
ishares tr2,144,960
ishares tr1,246,640
ishares tr1,147,240
fidelity covington trust971,622
blackrock etf trust727,746
fidelity merrimack str tr667,844
j p morgan exchange traded f658,775
ishares tr532,478
New stocks bought by Traveka Wealth, LLC

Additions

Ticker% Inc.
ishares tr193
ishares tr135
astrazeneca plc27.47
chevron corp new24.58
ishares tr24.22
oracle corp21.43
ishares tr21.21
honeywell intl inc18.36
Additions to existing portfolio by Traveka Wealth, LLC

Reductions

Ticker% Reduced
adobe systems incorporated-24.38
ishares tr-22.92
ishares tr-19.57
ambev sa-16.98
ishares tr-15.95
vanguard bd index fds-15.6
unitedhealth group inc-12.5
alphabet inc-11.96
Traveka Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
icici bank limited-265,150
vanguard instl index fd-203,223
progressive corp-221,323
Traveka Wealth, LLC got rid off the above stocks

Sector Distribution

Traveka Wealth, LLC has about 63.8% of it's holdings in Others sector.

Sector%
Others63.8
Technology13.3
Communication Services6.4
Consumer Defensive3.6
Consumer Cyclical3.1
Healthcare2.8
Financial Services2.8
Industrials1.9
Utilities1.2

Market Cap. Distribution

Traveka Wealth, LLC has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED63.9
MEGA-CAP27.6
LARGE-CAP7.3

Stocks belong to which Index?

About 34.3% of the stocks held by Traveka Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others64.7
S&P 50034.3
Top 5 Winners (%)%
TSLA
tesla inc
39.0 %
GOOG
alphabet inc
37.6 %
GOOG
alphabet inc
37.3 %
PLTR
palantir technologies inc
33.1 %
APH
amphenol corp new
25.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
1.4 M
AAPL
apple inc
1.2 M
NVDA
nvidia corporation
1.1 M
GOOG
alphabet inc
0.7 M
TSLA
tesla inc
0.4 M
Top 5 Losers (%)%
ISRG
intuitive surgical inc
-17.7 %
ACN
accenture plc ireland
-17.5 %
INTU
intuit
-13.3 %
CRM
salesforce inc
-13.1 %
CL
colgate palmolive co
-11.7 %
Top 5 Losers ($)$
NFLX
netflix inc
-0.2 M
KO
coca cola co
-0.2 M
COST
costco whsl corp new
-0.1 M
INTU
intuit
-0.1 M
ACN
accenture plc ireland
-0.1 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 172 stocks in it's portfolio. About 38.9% 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: 17 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions