Trajan Wealth LLC
CIK: 0001934415Latest portfolio: $2.4B · Q4 2025
Holdings
153
Total Value
$2.4B
New Positions
5
Closed Positions
12
Top Holdings
View All 153 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 346,296 | $217.0M | 9.04% | -5,782 | |
| 2 | GOOGLALPHABET INC | 507,535 | $158.0M | 6.58% | +4K | |
| 3 | MSFTMICROSOFT CORP | 265,388 | $128.0M | 5.33% | +8K | |
| 4 | AGGISHARES TR | 1,277,485 | $127.0M | 5.29% | +14K | |
| 5 | BNDVANGUARD BD | 1,422,462 | $105.0M | 4.38% | +216K | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 308,505 | $93.0M | 3.88% | +7K | |
| 7 | METAMETA PLATFORMS INC | 125,487 | $82.0M | 3.42% | +6K | |
| 8 | AAPLAPPLE INC | 269,007 | $73.0M | 3.04% | -2,172 | |
| 9 | MAMASTERCARD INCORPORATED | 119,654 | $68.0M | 2.83% | -29 | |
| 10 | BSVVANGUARD BD | 622,791 | $49.0M | 2.04% | +95K | |
| 11 | ABGCENCORA INC | 143,475 | $48.0M | 2.00% | +8K | |
| 12 | AMZNAMAZON COM INC | 207,871 | $47.0M | 1.96% | +3K | |
| 13 | GOOGALPHABET INC | 151,653 | $47.0M | 1.96% | +16K | |
| 14 | BKNGBOOKING HOLDINGS INC | 8,110 | $43.0M | 1.79% | +392 | |
| 15 | ENBENBRIDGE INC | 870,135 | $41.0M | 1.71% | +66K | |
| 16 | IQVIQVIA HLDGS INC | 162,157 | $36.0M | 1.50% | +13K | |
| 17 | VVISA INC | 96,977 | $34.0M | 1.42% | +8K | |
| 18 | COSTCOSTCO WHSL CORP | 38,958 | $33.0M | 1.38% | -910 | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC | 67,115 | $33.0M | 1.38% | +6K | |
| 20 | ELVELEVANCE HEALTH INC | 92,237 | $32.0M | 1.33% | +6K | |
| 21 | RBLXROBLOX CORP | 360,220 | $29.0M | 1.21% | +11K | |
| 22 | UNHUNITEDHEALTH GROUP INC | 83,285 | $27.0M | 1.13% | -2,008 | |
| 23 | WMTWALMART INC | 228,733 | $25.0M | 1.04% | -4,034 | |
| 24 | 4I1PHILIP MORRIS INTL INC | 150,114 | $24.0M | 1.00% | +18K | |
| 25 | PYLDPIMCO ETF TR | 829,193 | $22.0M | 0.92% | +3K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.17000127000105e+233T)
Technology0.0% ($1.2800093000730002e+64T)
Healthcare0.0% ($3.600032000270001e+37T)
Consumer Cyclical0.0% ($4.800047000430001e+31T)
Unknown0.0% ($3.300024000150007e+23T)
Communication Services0.0% ($15800082000470002.0T)
Industrials0.0% ($14000100001000032.0T)
Consumer Defensive0.0% ($33000250001700.1T)
Energy0.0% ($410005000.5T)
Utilities0.0% ($50.0B)
Real Estate0.0% ($400.0M)
Basic Materials0.0% ($400.0M)
Filing History
Fund Information
Trajan Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.4B across 153 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.