Trevian Wealth Management LLC — 13F Holdings & Portfolio
CIK 1901929 · latest 13F-HR filed 2026-04-21
Trevian Wealth Management LLC manages $202.6M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (44.76%), ITOT (15.48%), NBN (7.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 8, added to 5, and trimmed 25.
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.
$202.6M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-04-21
+1 / −8 / ↑5 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NORTHEAST BK PORTLAND ME$1.2M +8.1%
- VANGUARD TAX-MANAGED FDS$456.4K +8.0%
- ISHARES INC$217.8K +7.0%
- ISHARES TR$143.9K +7.4%
- STARBUCKS CORP$84.4K +6.4%
Top Trims
- SCHWAB STRATEGIC TR-$1.0M -54.8%
- MICROSOFT CORP-$979.3K -24.2%
- VANGUARD INDEX FDS-$506.2K -7.6%
- ALPHABET INC-$317.3K -8.8%
- VANGUARD SPECIALIZED FUNDS-$244.5K -16.3%
Exited Positions
- ISHARES TR$1.0M
- ISHARES TR$914.8K
- GOLDMAN SACHS ETF TR$908.0K
- SPDR SERIES TRUST$843.1K
- ISHARES TR$466.6K
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 | $90.7M | 44.76% | 151,783 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $31.4M | 15.48% | 220,249 | SH |
| 3 | NORTHEAST BK PORTLAND ME | NBN | 66405S100 | $15.8M | 7.80% | 140,585 | SH |
| 4 | VANGUARD INDEX FDS | VXF | 922908652 | $6.8M | 3.35% | 32,953 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.2M | 3.06% | 96,618 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $6.2M | 3.04% | 19,209 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.8M | 2.87% | 107,741 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $3.3M | 1.63% | 47,473 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 1.62% | 11,420 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 1.51% | 8,290 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 1.37% | 4,254 | SH |
| 12 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $2.5M | 1.26% | 29,976 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $2.1M | 1.03% | 23,124 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.95% | 6,673 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.9M | 0.94% | 7,533 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.85% | 8,270 | SH |
| 17 | STARBUCKS CORP | SBUX | 855244109 | $1.4M | 0.69% | 15,610 | SH |
| 18 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.3M | 0.62% | 5,835 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $1.2M | 0.60% | 4,643 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.2M | 0.58% | 8,533 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $955.4K | 0.47% | 12,721 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $903.4K | 0.45% | 1,579 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $897.7K | 0.44% | 5,147 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $858.0K | 0.42% | 35,351 | SH |
| 25 | SPDR SERIES TRUST | SPYX | 78468R796 | $831.8K | 0.41% | 15,686 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $711.1K | 0.35% | 1,484 | SH |
| 27 | VISA INC | V | 92826C839 | $661.0K | 0.33% | 2,187 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $654.7K | 0.32% | 26,454 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $627.5K | 0.31% | 1,688 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $509.8K | 0.25% | 779 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $470.9K | 0.23% | 1,601 | SH |
| 32 | TOAST INC | TOST | 888787108 | $463.3K | 0.23% | 17,477 | SH |
| 33 | INTUIT | INTU | 461202103 | $437.1K | 0.22% | 1,011 | SH |
| 34 | VANGUARD WORLD FD | MGK | 921910816 | $429.9K | 0.21% | 1,170 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $413.9K | 0.20% | 16,490 | SH |
| 36 | VANGUARD INDEX FDS | VV | 922908637 | $355.6K | 0.18% | 1,190 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $347.6K | 0.17% | 602 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $329.3K | 0.16% | 754 | SH |
| 39 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $322.6K | 0.16% | 6,115 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $257.1K | 0.13% | 3,314 | SH |
| 41 | ISHARES GOLD TR | IAU | 464285204 | $242.4K | 0.12% | 2,750 | SH |
| 42 | VANGUARD WORLD FD | VGT | 92204A702 | $237.9K | 0.12% | 341 | SH |
| 43 | SPDR SERIES TRUST | SPTM | 78464A805 | $231.4K | 0.11% | 2,927 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $202.6M | 43 | 0001901929-26-000002 |
| 2025-12-31 | 2026-02-05 | $210.7M | 50 | 0001901929-26-000001 |