Trajan Wealth LLC
CIK: 0001934415SEC EDGAR →
Portfolio Value
$2.4B
Holdings
153
As of
Q4 2025
New Positions
23
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 346,296 | $217.0M | 9.04% |
| 2 | ALPHABET INC | 507,535 | $158.0M | 6.58% |
| 3 | MICROSOFT CORP | 265,388 | $128.0M | 5.33% |
| 4 | ISHARES TR | 1,277,485 | $127.0M | 5.29% |
| 5 | VANGUARD BD | 1,422,462 | $105.0M | 4.38% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 308,505 | $93.0M | 3.88% |
| 7 | META PLATFORMS INC | 125,487 | $82.0M | 3.42% |
| 8 | APPLE INC | 269,007 | $73.0M | 3.04% |
| 9 | MASTERCARD INCORPORATED | 119,654 | $68.0M | 2.83% |
| 10 | VANGUARD BD | 622,791 | $49.0M | 2.04% |
Quarterly Changes
Top Buys
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $987.0M | 42.3% |
| Technology | 22 | $433.0M | 18.6% |
| Communication Services | 5 | $314.0M | 13.5% |
| Consumer Cyclical | 13 | $164.0M | 7.0% |
| Healthcare | 12 | $149.0M | 6.4% |
| Unknown | 8 | $90.0M | 3.9% |
| Consumer Defensive | 5 | $84.0M | 3.6% |
| Energy | 5 | $55.0M | 2.4% |
| Industrials | 8 | $40.0M | 1.7% |
| Utilities | 2 | $9.0M | 0.4% |
| Real Estate | 3 | $4.0M | 0.2% |
| Basic Materials | 3 | $4.0M | 0.2% |