Top Institutional Investors

Trevian Wealth Management LLC — 13F Holdings & Portfolio

CIK 1901929 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Trevian Wealth Management LLC manages $234.6M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (46.19%), ITOT (14.52%), NBN (7.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 35, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
18 PAGE RD
WESTON, MA 02493
Phone
(847) 347-3000
Filing Manager
Trevian Wealth Management LLC
WESTON, MA
Signatory
Ashleigh Swayze
Counsel
Loading holdings…
AUM

$234.6M

Long-equity book

Holdings

45

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+2 / −0 / ↑35 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$17.7M +19.5%
  • NORTHEAST BK PORTLAND ME$2.8M +17.8%
  • ISHARES TR$2.7M +8.6%
  • VANGUARD INDEX FDS$2.6M +38.5%
  • VANGUARD TAX-MANAGED FDS$884.0K +14.3%
Show all 35 →

Top Trims

  • VANGUARD INDEX FDS-$1.7M -27.4%
  • INTUIT-$173.5K -39.7%
  • GRAYSCALE BITCOIN TRUST ETF-$44.3K -13.7%
  • ISHARES GOLD TR-$34.8K -14.3%
Show all 4 →

New Positions

  • EBAY INC.$227.4K
  • ISHARES TR$206.1K
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $108.4M 46.19% 157,778 SH
2 ISHARES TR ITOT 464287150 $34.1M 14.52% 207,432 SH
3 NORTHEAST BK PORTLAND ME NBN 66405S100 $18.6M 7.93% 140,459 SH
4 VANGUARD INDEX FDS VXF 922908652 $9.4M 4.00% 38,153 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.1M 3.02% 99,305 SH
6 VANGUARD INTL EQUITY INDEX F VWO 922042858 $6.6M 2.80% 110,175 SH
7 VANGUARD INDEX FDS VTI 922908769 $4.5M 1.91% 12,096 SH
8 ALPHABET INC GOOG 02079K107 $4.1M 1.73% 11,502 SH
9 ISHARES INC IEMG 46434G103 $3.9M 1.66% 46,983 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.2M 1.36% 4,268 SH
11 MICROSOFT CORP MSFT 594918104 $3.1M 1.34% 8,424 SH
12 FIDELITY COMWLTH TR ONEQ 315912808 $3.1M 1.32% 29,976 SH
13 ALPHABET INC GOOGL 02079K305 $2.4M 1.03% 6,772 SH
14 ISHARES TR IEFA 46432F842 $2.3M 1.00% 24,205 SH
15 APPLE INC AAPL 037833100 $2.3M 0.96% 7,782 SH
16 AMAZON COM INC AMZN 023135106 $2.0M 0.86% 8,418 SH
17 STARBUCKS CORP SBUX 855244109 $1.6M 0.68% 15,644 SH
18 VANGUARD INDEX FDS VB 922908751 $1.4M 0.60% 4,644 SH
19 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.4M 0.59% 5,835 SH
20 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.3M 0.57% 8,534 SH
21 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.47% 5,551 SH
22 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.1M 0.45% 12,722 SH
23 SPDR SERIES TRUST SPYX 78468R796 $958.4K 0.41% 15,686 SH
24 META PLATFORMS INC META 30303M102 $908.6K 0.39% 1,613 SH
25 SCHWAB STRATEGIC TR SCHO 808524862 $857.6K 0.37% 35,528 SH
26 VISA INC V 92826C839 $761.0K 0.32% 2,218 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $752.1K 0.32% 1,503 SH
28 SCHWAB STRATEGIC TR SCHF 808524805 $732.8K 0.31% 26,454 SH
29 TESLA INC TSLA 88160R101 $729.7K 0.31% 1,735 SH
30 ISHARES TR IVV 464287200 $585.2K 0.25% 780 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $541.0K 0.23% 1,653 SH
32 VANGUARD WORLD FD MGK 921910816 $514.3K 0.22% 5,850 SH
33 TOAST INC TOST 888787108 $486.2K 0.21% 17,477 SH
34 SCHWAB STRATEGIC TR SCHB 808524102 $477.6K 0.20% 16,490 SH
35 INVESCO QQQ TR QQQ 46090E103 $443.5K 0.19% 602 SH
36 VANGUARD INDEX FDS VV 922908637 $409.3K 0.17% 1,190 SH
37 CISCO SYS INC CSCO 17275R102 $399.2K 0.17% 3,399 SH
38 VANGUARD INDEX FDS VUG 922908736 $389.7K 0.17% 4,524 SH
39 VANGUARD WORLD FD VGT 92204A702 $326.0K 0.14% 2,728 SH
40 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $278.4K 0.12% 6,115 SH
41 SPDR SERIES TRUST SPTM 78464A805 $265.7K 0.11% 2,927 SH
42 INTUIT INTU 461202103 $263.6K 0.11% 1,010 SH
43 EBAY INC. EBAY 278642103 $227.4K 0.10% 2,035 SH
44 ISHARES GOLD TR IAU 464285204 $207.7K 0.09% 2,750 SH
45 ISHARES TR IGM 464287549 $206.1K 0.09% 1,260 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $234.6M 45 0001901929-26-000003
2026-03-31 2026-04-21 $202.6M 43 0001901929-26-000002
2025-12-31 2026-02-05 $210.7M 50 0001901929-26-000001