Trevian-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "META",
  "MSFT",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "VXF",
  "VV",
  "VWO",
  "TOST",
  "NBN",
  "AMZN",
  "SCHB",
  "VEU",
  "VUG",
  "VEA",
  "MGK",
  "VT",
  "VB",
  "VOO",
  null,
  null,
  "BRK-B",
  "GOOG",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 27
Total Value: 140410
Accession Number: 0001901929-25-000003
Form Type: 13F-HR
CIK: trevian-wealth-management
Manager Name: Trevian-Wealth-Management

Data Enrichment

93% identified

25 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $140.4K total value

SEC FilingSEC DataHachi Filing

Manager:

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389637109

Shares:6.1K

Value:$399.0K

% of Portfolio:284.2% ($399.0K/$140.4K)

NVIDIA CORP

NVDA|67066G104

Shares:3.3K

Value:$362.0K

% of Portfolio:257.8% ($362.0K/$140.4K)

921910816

MGK|921910816

Shares:1.2K

Value:$361.0K

% of Portfolio:257.1% ($361.0K/$140.4K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$350.0K

% of Portfolio:249.3% ($350.0K/$140.4K)

922908637

VV|922908637

Shares:1.2K

Value:$306.0K

% of Portfolio:217.9% ($306.0K/$140.4K)

922908736

VUG|922908736

Shares:754

Value:$280.0K

% of Portfolio:199.4% ($280.0K/$140.4K)

808524102

SCHB|808524102

Shares:10.0K

Value:$216.0K

% of Portfolio:153.8% ($216.0K/$140.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389637109)✕	6.1K	QoQ -32.54% (-3.0K) YoY NEW(+6.1K)	All Managers (Combined)	$399.0K	284.2% ($399.0K/$140.4K)	QoQ -40.53% (-$0) YoY NEW(+$0)
NVIDIA CORP(NVDAcusip67066G104)	3.3K	QoQ -26.12% (-1.2K) YoY +655.65% (-2.9K)	All Managers (Combined)	$362.0K	257.8% ($362.0K/$140.4K)	QoQ -40.36% (-$0) YoY -9.27% (-$0)
(MGKcusip921910816)	1.2K	QoQ 0.00% (-0) YoY +16.88% (+169)	All Managers (Combined)	$361.0K	257.1% ($361.0K/$140.4K)	QoQ -10.19% (-$0) YoY +25.78% (+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ -5.49% (-83) YoY -5.49% (-83)	All Managers (Combined)	$350.0K	249.3% ($350.0K/$140.4K)	QoQ -3.31% (-$0) YoY +15.51% (-$0)
(VVcusip922908637)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$306.0K	217.9% ($306.0K/$140.4K)	QoQ -4.67% (-$0) YoY +7.36% (+$0)
(VUGcusip922908736)	754	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$280.0K	199.4% ($280.0K/$140.4K)	QoQ -9.38% (-$0) YoY +7.69% (+$0)
(SCHBcusip808524102)	10.0K	QoQ 0.00% (-0) YoY +200.78% (+6.7K)	All Managers (Combined)	$216.0K	153.8% ($216.0K/$140.4K)	QoQ -5.26% (-$0) YoY +6.40% (+$0)