Trevian Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001901929

Type: FundHoldings: 27Value: $140.4MLatest: 2025Q1

Trevian Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 27 holdings worth $0.1 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:[
  "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:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:164.9K

Value:$84.8M

% of Portfolio:60372.5% ($84.8M/$140.4K)

66405S100

NBN|66405S100

Shares:153.5K

Value:$14.1M

% of Portfolio:10008.5% ($14.1M/$140.4K)

922908652

VXF|922908652

Shares:40.1K

Value:$6.9M

% of Portfolio:4917.0% ($6.9M/$140.4K)

922908769

VTI|922908769

Shares:20.3K

Value:$5.6M

% of Portfolio:3978.3% ($5.6M/$140.4K)

922042858

VWO|922042858

Shares:123.2K

Value:$5.6M

% of Portfolio:3971.2% ($5.6M/$140.4K)

921943858

VEA|921943858

Shares:95.0K

Value:$4.8M

% of Portfolio:3437.8% ($4.8M/$140.4K)

922042775

VEU|922042775

Shares:43.3K

Value:$2.6M

% of Portfolio:1872.4% ($2.6M/$140.4K)

MICROSOFT CORP

MSFT|594918104

Shares:6.1K

Value:$2.3M

% of Portfolio:1633.8% ($2.3M/$140.4K)

Apple Inc.

AAPL|037833100

Shares:8.2K

Value:$1.8M

% of Portfolio:1291.2% ($1.8M/$140.4K)

AMAZON COM INC

AMZN|023135106

Shares:7.3K

Value:$1.4M

% of Portfolio:994.9% ($1.4M/$140.4K)

Alphabet Inc.

GOOG|02079K107

Shares:8.3K

Value:$1.3M

% of Portfolio:919.5% ($1.3M/$140.4K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.2K

Value:$1.2M

% of Portfolio:883.8% ($1.2M/$140.4K)

922042742

VT|922042742

Shares:8.5K

Value:$989.0K

% of Portfolio:704.4% ($989.0K/$140.4K)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$931.0K

% of Portfolio:663.1% ($931.0K/$140.4K)

Toast, Inc.

TOST|888787108

Shares:23.3K

Value:$772.0K

% of Portfolio:549.8% ($772.0K/$140.4K)

78468R796

Shares:15.6K

Value:$713.0K

% of Portfolio:507.8% ($713.0K/$140.4K)

922908751

VB|922908751

Shares:3.1K

Value:$684.0K

% of Portfolio:487.1% ($684.0K/$140.4K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$660.0K

% of Portfolio:470.1% ($660.0K/$140.4K)

Alphabet Inc.

GOOGL|02079K305

Shares:3.8K

Value:$594.0K

% of Portfolio:423.0% ($594.0K/$140.4K)

464287200

IVV|464287200

Shares:735

Value:$413.0K

% of Portfolio:294.1% ($413.0K/$140.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	164.9K	QoQ +13.85% (+20.1K) YoY +6.45% (+10.0K)	All Managers (Combined)	$84.8M	60372.5% ($84.8M/$140.4K)	QoQ +8.59% (+$7) YoY +13.80% (+$10)
(NBNcusip66405S100)	153.5K	QoQ +1.09% (+1.7K) YoY -1.24% (-1.9K)	All Managers (Combined)	$14.1M	10008.5% ($14.1M/$140.4K)	QoQ +0.89% (+$0) YoY +63.34% (-$5)
(VXFcusip922908652)	40.1K	QoQ +10.19% (-3.7K) YoY +55.61% (+14.3K)	All Managers (Combined)	$6.9M	4917.0% ($6.9M/$140.4K)	QoQ -0.07% (-$0) YoY +52.94% (+$2)
(VTIcusip922908769)	20.3K	QoQ +0.91% (-184) YoY +20.42% (+3.4K)	All Managers (Combined)	$5.6M	3978.3% ($5.6M/$140.4K)	QoQ -4.30% (-$0) YoY +27.33% (+$1)
(VWOcusip922042858)	123.2K	QoQ +7.19% (+8.3K) YoY +75.33% (+52.9K)	All Managers (Combined)	$5.6M	3971.2% ($5.6M/$140.4K)	QoQ +10.17% (+$1) YoY +89.98% (+$3)
(VEAcusip921943858)	95.0K	QoQ +3.83% (+3.5K) YoY +57.90% (+34.8K)	All Managers (Combined)	$4.8M	3437.8% ($4.8M/$140.4K)	QoQ +10.38% (+$0) YoY +59.99% (+$2)
(VEUcusip922042775)	43.3K	QoQ -4.68% (-2.1K) YoY -8.01% (-3.8K)	All Managers (Combined)	$2.6M	1872.4% ($2.6M/$140.4K)	QoQ +0.68% (-$0) YoY -4.84% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	6.1K	QoQ -2.72% (-171) YoY -2.70% (-170)	All Managers (Combined)	$2.3M	1633.8% ($2.3M/$140.4K)	QoQ -13.36% (-$0) YoY -13.17% (-$0)
Apple Inc.(AAPLcusip037833100)	8.2K	QoQ -0.95% (-79) YoY -3.75% (-318)	All Managers (Combined)	$1.8M	1291.2% ($1.8M/$140.4K)	QoQ -12.16% (-$0) YoY +24.69% (-$0)
AMAZON COM INC(AMZNcusip023135106)	7.3K	QoQ -5.81% (-453) YoY -8.16% (-653)	All Managers (Combined)	$1.4M	994.9% ($1.4M/$140.4K)	QoQ -18.30% (-$0) YoY -3.12% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	8.3K	QoQ -3.96% (-341) YoY -23.33% (-2.5K)	All Managers (Combined)	$1.3M	919.5% ($1.3M/$140.4K)	QoQ -21.23% (-$0) YoY -21.32% (-$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ +0.13% (-3) YoY -1.11% (-25)	All Managers (Combined)	$1.2M	883.8% ($1.2M/$140.4K)	QoQ -4.39% (-$0) YoY +5.79% (-$0)
(VTcusip922042742)	8.5K	QoQ +0.01% (-1) YoY -1.13% (-98)	All Managers (Combined)	$989.0K	704.4% ($989.0K/$140.4K)	QoQ -1.29% (-$0) YoY +3.77% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ -1.28% (-21) YoY -1.28% (-21)	All Managers (Combined)	$931.0K	663.1% ($931.0K/$140.4K)	QoQ -2.81% (-$0) YoY +17.10% (-$0)
Toast, Inc.(TOSTcusip888787108)	23.3K	QoQ 0.00% (-0) YoY -59.92% (-34.8K)	All Managers (Combined)	$772.0K	549.8% ($772.0K/$140.4K)	QoQ -8.96% (-$0) YoY -46.68% (-$1)
(cusip78468R796)✕	15.6K	QoQ +0.52% (-81) YoY +9.66% (+1.4K)	All Managers (Combined)	$713.0K	507.8% ($713.0K/$140.4K)	QoQ -4.55% (-$0) YoY +17.26% (+$0)
(VBcusip922908751)	3.1K	QoQ -0.64% (-20) YoY -12.58% (-444)	All Managers (Combined)	$684.0K	487.1% ($684.0K/$140.4K)	QoQ -8.31% (-$0) YoY -15.13% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ -3.12% (-40) YoY -4.98% (-65)	All Managers (Combined)	$660.0K	470.1% ($660.0K/$140.4K)	QoQ +13.79% (-$0) YoY +20.43% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	3.8K	QoQ -9.72% (-414) YoY -10.56% (-454)	All Managers (Combined)	$594.0K	423.0% ($594.0K/$140.4K)	QoQ -26.30% (-$0) YoY -8.47% (-$0)
(IVVcusip464287200)	735	QoQ +0.13% (-1) YoY -98.67% (-54.8K)	All Managers (Combined)	$413.0K	294.1% ($413.0K/$140.4K)	QoQ -4.39% (-$0) YoY -98.58% (-$29)