Traveka Wealth, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Traveka Wealth, LLC 13F Holdings
CIK 0002009176 · LOS ALTOS, CA
As of Sep 30, 2025, Traveka Wealth, LLC reported
174 positions worth $224.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 71,492 |
|
4.9M6.66% |
| ISHARES CORE S&P 500 ETF | IVV | — | 20,000 |
3.4M | 5.98% |
| VANGUARD VALUE INDEX FUND | VTV | — | 61,335 |
1.4M | 5.11% |
| VANGUARD 500 INDEX FUND | VOO | — | 16,380 |
0.0M | 4.48% |
| NVIDIA CORP | NVDA | Technology | 41,160 | $7.7M | 3.43% |
| MICROSOFT CORP | MSFT | Technology | 12,922 | $6.7M | 2.99% |
| APPLE INC | AAPL | Technology | 24,265 | $6.2M | 2.76% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 17,809 | $5.8M | 2.61% |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | VNQI | — | 121,513 | $5.8M | 2.59% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 56,565 | $5.2M | 2.31% |
| ALPHABET INC | GOOGL | Equity | 21,002 | $5.1M | 2.28% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 46,885 | $5.0M | 2.23% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 59,624 | $4.9M | 2.20% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 55,644 | $4.9M | 2.17% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 104,827 | $4.8M | 2.13% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 106,753 | $4.2M | 1.89% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 63,347 | $3.6M | 1.61% |
| META PLATFORMS INC | META | Communication Services | 4,824 | $3.5M | 1.58% |
| COCA COLA CO | KO | Consumer Defensive | 50,454 | $3.3M | 1.49% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 42,127 | $3.3M | 1.48% |
| AMAZON.COM INC | AMZN | Equity | 14,645 | $3.2M | 1.44% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 42,436 | $2.8M | 1.25% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,039 | $2.5M | 1.13% |
| ALPHABET INC | GOOG | Equity | 9,886 | $2.4M | 1.08% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 31,278 | $2.3M | 1.04% |