Trevian Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$202.6M
Q ending 2026-03-31
Prior quarter
$210.7M
Q ending 2025-12-31
Change
-3.8% QoQ · +144220.3% YoY
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $90.7M | 152K |
| Ishares Tr | ITOT | Shares | $31.4M | 220K |
| Northeast Bk Portland Me | NBN | Shares | $15.8M | 141K |
| Vanguard Index Fds | VXF | Shares | $6.8M | 33K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.2M | 97K |
| Vanguard Index Fds | VTI | Shares | $6.2M | 19K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.8M | 108K |
| Ishares Inc | IEMG | Shares | $3.3M | 47K |
| Alphabet Inc | GOOG | Shares | $3.3M | 11K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.8M | 4K |
| Fidelity Comwlth Tr | ONEQ | Shares | $2.5M | 30K |
| Ishares Tr | IEFA | Shares | $2.1M | 23K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Apple Inc | AAPL | Shares | $1.9M | 8K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Starbucks Corp | SBUX | Shares | $1.4M | 16K |
| Vanguard Specialized Funds | VIG | Shares | $1.3M | 6K |
| Vanguard Index Fds | VB | Shares | $1.2M | 5K |
| Vanguard Intl Equity Index F | VT | Shares | $1.2M | 9K |
| Vanguard Intl Equity Index F | VEU | Shares | $955K | 13K |
| Meta Platforms Inc | META | Shares | $903K | 2K |
| Nvidia Corporation | NVDA | Shares | $898K | 5K |
| Schwab Strategic Tr | SCHO | Shares | $858K | 35K |
| Spdr Series Trust | SPYX | Shares | $832K | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $711K | 1K |
| Visa Inc | V | Shares | $661K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $655K | 26K |
| Tesla Inc | TSLA | Shares | $628K | 2K |
| Ishares Tr | IVV | Shares | $510K | 779 |
| Jpmorgan Chase & Co | JPM | Shares | $471K | 2K |
| Toast Inc | TOST | Shares | $463K | 17K |
| Intuit | INTU | Shares | $437K | 1K |
| Vanguard World Fd | MGK | Shares | $430K | 1K |
| Schwab Strategic Tr | SCHB | Shares | $414K | 16K |
| Vanguard Index Fds | VV | Shares | $356K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $348K | 602 |
| Vanguard Index Fds | VUG | Shares | $329K | 754 |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $323K | 6K |
| Cisco Sys Inc | CSCO | Shares | $257K | 3K |
| Ishares Gold Tr | IAU | Shares | $242K | 3K |
| Vanguard World Fd | VGT | Shares | $238K | 341 |
| Spdr Series Trust | SPTM | Shares | $231K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.