Trevian Wealth Management LLC 13F Holdings
CIK 0001901929 · WESTON, MA
As of Sep 30, 2025, Trevian Wealth Management LLC reported 40 positions worth
CIK 0001901929 · WESTON, MA
As of Sep 30, 2025, Trevian Wealth Management LLC reported 40 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 141,443 | $86.6M | 46.49% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 190,513 | $27.7M | 14.89% |
| NORTHEAST BANCORP | NBN | Financial Services | 150,132 | 5.0M | 8.07% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 31,095 | $6.5M | 3.49% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 18,166 | $6.0M | 3.20% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 104,121 | $5.6M | 3.03% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 84,473 | $5.1M | 2.72% |
| MICROSOFT CORP | MSFT | Technology | 8,320 | $4.3M | 2.31% |
| ALPHABET INC | GOOG | Equity | 11,412 | $2.8M | 1.49% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 33,067 | $2.2M | 1.17% |
| AMAZON.COM INC | AMZN | Equity | 8,256 | .8M | 0.97% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 20,092 | .8M | 0.94% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,547 | .7M | 0.91% |
| APPLE INC | AAPL | Technology | 6,516 | .7M | 0.89% |
| ALPHABET INC | GOOGL | Equity | 6,494 | .6M | 0.85% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 16,001 | .4M | 0.73% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 8,530 | .2M | 0.63% |
| META PLATFORMS INC | META | Communication Services | 1,576 | .2M | 0.62% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 14,949 | .1M | 0.57% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 4,001 | .0M | 0.55% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 39,081 | $953.6K | 0.51% |
| STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF | SPYX | — | 15,686 | $860.3K | 0.46% |
| NVIDIA CORP | NVDA | Technology | 4,560 | $850.9K | 0.46% |
| VISA INC-CLASS A SHARES | V | Financial Services | 2,199 | $750.7K | 0.40% |
| INTUIT INC | INTU | Technology | 1,010 | $689.7K | 0.37% |