Traveka Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002009176

Type: FundHoldings: 148Value: $178.4MLatest: 2025Q1

Traveka Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 148 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "SAN",
  "BSX",
  "DBEF",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "HSBC",
  "ING",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  "HEFA",
  "LIN",
  "MA",
  "MSFT",
  "MFG",
  "MUFG",
  "TMUS",
  "GE",
  "NVS",
  "ORLY",
  "IJR",
  "ORCL",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SPGI",
  "RELX",
  "NOW",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "UBS",
  "UBER",
  "UL",
  "BIV",
  "VNQ",
  "VXF",
  "VOE",
  "SCHW",
  "VSS",
  "LYG",
  "TEF",
  "TSM",
  "VRTX",
  null,
  null,
  "APH",
  "AMD",
  "SONY",
  "FI",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "ABEV",
  null,
  "VEU",
  "VUG",
  "VNQI",
  "VXUS",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  null,
  "SO",
  "CRM",
  "SPOT",
  "IXUS",
  "MCK",
  "ESGU",
  "BAC",
  "BBVA",
  "BBD",
  "BRK-B",
  "BHP",
  "CVX",
  "CIG",
  "CMG",
  "CSCO",
  "KO",
  "CMA",
  "CL",
  "COST",
  "CRH",
  "DHR",
  "NEE",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 148
Total Value: 178403394
Accession Number: 0002009176-25-000003
Form Type: 13F-HR
CIK: traveka-wealth
Manager Name: Traveka-Wealth

Data Enrichment

93% identified

138 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $178.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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922908611

VBR|922908611

Shares:74.9K

Value:$14.0M

% of Portfolio:7.8% ($14.0M/$178.4M)

922908744

VTV|922908744

Shares:67.2K

Value:$11.6M

% of Portfolio:6.5% ($11.6M/$178.4M)

922908363

VOO|922908363

Shares:17.6K

Value:$9.0M

% of Portfolio:5.1% ($9.0M/$178.4M)

Apple Inc.

AAPL|037833100

Shares:24.4K

Value:$5.4M

% of Portfolio:3.0% ($5.4M/$178.4M)

MICROSOFT CORP

MSFT|594918104

Shares:14.1K

Value:$5.3M

% of Portfolio:3.0% ($5.3M/$178.4M)

922908553

VNQ|922908553

Shares:57.4K

Value:$5.2M

% of Portfolio:2.9% ($5.2M/$178.4M)

46434V803

HEFA|46434V803

Shares:141.1K

Value:$5.1M

% of Portfolio:2.9% ($5.1M/$178.4M)

464288414

MUB|464288414

Shares:48.2K

Value:$5.1M

% of Portfolio:2.9% ($5.1M/$178.4M)

922042676

VNQI|922042676

Shares:124.5K

Value:$5.0M

% of Portfolio:2.8% ($5.0M/$178.4M)

922908769

VTI|922908769

Shares:16.5K

Value:$4.5M

% of Portfolio:2.5% ($4.5M/$178.4M)

464288356

Shares:78.1K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$178.4M)

NVIDIA CORP

NVDA|67066G104

Shares:40.0K

Value:$4.3M

% of Portfolio:2.4% ($4.3M/$178.4M)

COCA COLA CO

KO|191216100

Shares:58.3K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$178.4M)

808524888

Shares:109.2K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$178.4M)

921937827

BSV|921937827

Shares:47.0K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$178.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:22.6K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$178.4M)

Meta Platforms, Inc.

META|30303M102

Shares:4.9K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$178.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.1K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$178.4M)

AMAZON COM INC

AMZN|023135106

Shares:14.0K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$178.4M)

464287671

IUSG|464287671

Shares:19.4K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$178.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	74.9K	QoQ +2.40% (-1.8K) YoY +27.89% (+16.3K)	All Managers (Combined)	$14.0M	7.8% ($14.0M/$178.4M)	QoQ -3.73% (-$542.1K) YoY +24.17% (+$2.7M)
(VTVcusip922908744)	67.2K	QoQ +3.14% (+2.0K) YoY +81.09% (+30.1K)	All Managers (Combined)	$11.6M	6.5% ($11.6M/$178.4M)	QoQ +5.23% (+$578.2K) YoY +92.07% (+$5.6M)
(VOOcusip922908363)	17.6K	QoQ -3.95% (-723) YoY -72.67% (-46.7K)	All Managers (Combined)	$9.0M	5.1% ($9.0M/$178.4M)	QoQ -8.39% (-$827.0K) YoY -70.78% (-$21.9M)
Apple Inc.(AAPLcusip037833100)	24.4K	QoQ -9.09% (-2.4K) YoY +5.40% (+1.3K)	All Managers (Combined)	$5.4M	3.0% ($5.4M/$178.4M)	QoQ -19.36% (-$1.3M) YoY +36.53% (+$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	14.1K	QoQ -10.23% (-1.6K) YoY -0.45% (-64)	All Managers (Combined)	$5.3M	3.0% ($5.3M/$178.4M)	QoQ -20.05% (-$1.3M) YoY -11.18% (-$665.5K)
(VNQcusip922908553)	57.4K	QoQ +8.39% (+4.4K) YoY +20.04% (+9.6K)	All Managers (Combined)	$5.2M	2.9% ($5.2M/$178.4M)	QoQ +10.19% (+$481.0K) YoY +25.67% (+$1.1M)
(HEFAcusip46434V803)	141.1K	QoQ -5.47% (-8.2K) YoY +14.26% (+17.6K)	All Managers (Combined)	$5.1M	2.9% ($5.1M/$178.4M)	QoQ -1.28% (-$66.9K) YoY +18.88% (+$813.4K)
(MUBcusip464288414)	48.2K	QoQ -11.71% (-6.4K) YoY -20.04% (-12.1K)	All Managers (Combined)	$5.1M	2.9% ($5.1M/$178.4M)	QoQ -12.54% (-$730.0K) YoY -21.65% (-$1.4M)
(VNQIcusip922042676)	124.5K	QoQ +7.34% (+8.5K) YoY +27.25% (+26.7K)	All Managers (Combined)	$5.0M	2.8% ($5.0M/$178.4M)	QoQ +9.81% (+$450.3K) YoY +22.18% (+$914.9K)
(VTIcusip922908769)	16.5K	QoQ +2.77% (-446) YoY -13.15% (-2.5K)	All Managers (Combined)	$4.5M	2.5% ($4.5M/$178.4M)	QoQ -2.52% (-$117.7K) YoY -8.15% (-$402.8K)
(cusip464288356)✕	78.1K	QoQ -0.28% (-224) YoY -17.05% (-16.1K)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$178.4M)	QoQ -2.02% (-$91.0K) YoY -18.87% (-$1.0M)
NVIDIA CORP(NVDAcusip67066G104)	40.0K	QoQ +13.29% (-4.7K) YoY +956.30% (+36.2K)	All Managers (Combined)	$4.3M	2.4% ($4.3M/$178.4M)	QoQ -8.56% (-$406.1K) YoY +26.70% (+$913.9K)
COCA COLA CO(KOcusip191216100)	58.3K	QoQ +2.05% (+1.2K) YoY +1022.41% (+53.1K)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$178.4M)	QoQ +17.39% (+$618.4K) YoY +1213.94% (+$3.9M)
(cusip808524888)✕	109.2K	QoQ +7.67% (+7.8K) YoY +103.07% (+55.4K)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$178.4M)	QoQ +12.53% (+$436.6K) YoY +103.52% (+$2.0M)
(BSVcusip921937827)	47.0K	QoQ -6.54% (-3.3K) YoY -85.62% (-279.8K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$178.4M)	QoQ -5.32% (-$206.5K) YoY -85.32% (-$21.4M)
Alphabet Inc.(GOOGLcusip02079K305)	22.6K	QoQ +10.04% (-2.1K) YoY +41.28% (+6.6K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$178.4M)	QoQ -10.10% (-$392.0K) YoY +44.75% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	4.9K	QoQ +18.26% (+756) YoY +34.06% (+1.2K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$178.4M)	QoQ +16.41% (+$397.8K) YoY +59.13% (+$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.1K	QoQ +0.33% (+17) YoY +70.35% (+2.1K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$178.4M)	QoQ +17.88% (+$411.0K) YoY +115.75% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	14.0K	QoQ -14.42% (-2.4K) YoY +11.14% (+1.4K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$178.4M)	QoQ -25.78% (-$925.7K) YoY +17.22% (+$391.5K)
(IUSGcusip464287671)	19.4K	QoQ 0.00% (-1) YoY +1.20% (+230)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$178.4M)	QoQ -8.80% (-$237.9K) YoY +9.72% (+$218.4K)