Traveka Wealth, LLC
CIK: 0002009176SEC EDGAR →
Portfolio Value
$245.6M
Holdings
188
As of
Q4 2025
New Positions
186
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 25,914 | $17.7M | 7.23% |
| 2 | VANGUARD INDEX FDS | 72,196 | $15.3M | 6.22% |
| 3 | VANGUARD INDEX FDS | 62,123 | $11.9M | 4.83% |
| 4 | VANGUARD INDEX FDS | 15,638 | $9.8M | 3.99% |
| 5 | NVIDIA CORPORATION | 40,514 | $7.6M | 3.08% |
| 6 | ISHARES TR | 84,805 | $7.2M | 2.92% |
| 7 | APPLE INC | 24,771 | $6.7M | 2.74% |
| 8 | MICROSOFT CORP | 12,786 | $6.2M | 2.52% |
| 9 | VANGUARD INDEX FDS | 18,427 | $6.2M | 2.51% |
| 10 | VANGUARD INTL EQUITY INDEX F | 121,706 | $5.6M | 2.27% |
Quarterly Changes
New Positions (188)
$17.7M · 26K shares
$15.3M · 72K shares
$11.9M · 62K shares
$9.8M · 16K shares
$7.6M · 41K shares
$7.2M · 85K shares
$6.7M · 25K shares
$6.2M · 13K shares
$6.2M · 18K shares
$5.6M · 122K shares
$5.1M · 48K shares
$5.1M · 57K shares
$5.0M · 57K shares
$4.8M · 15K shares
$4.8M · 105K shares
$4.2M · 102K shares
$3.8M · 164K shares
$3.6M · 64K shares
$3.4M · 15K shares
$3.4M · 43K shares
$3.0M · 45K shares
$2.6M · 4K shares
$2.5M · 5K shares
$2.5M · 2K shares
$2.4M · 33K shares
$2.3M · 16K shares
$2.2M · 7K shares
$2.2M · 48K shares
$2.1M · 14K shares
$2.1M · 6K shares
$2.0M · 21K shares
$1.8M · 38K shares
$1.8M · 6K shares
$1.8M · 7K shares
$1.8M · 25K shares
$1.8M · 32K shares
$1.7M · 68K shares
$1.5M · 2K shares
$1.5M · 3K shares
$1.4M · 31K shares
$1.4M · 22K shares
$1.3M · 22K shares
$1.3M · 14K shares
$1.2M · 6K shares
$1.2M · 22K shares
$1.1M · 11K shares
$1.1M · 16K shares
$1.0M · 12K shares
$970K · 8K shares
$964K · 14K shares
$935K · 7K shares
$920K · 9K shares
$892K · 3K shares
$865K · 2K shares
$864K · 8K shares
$856K · 11K shares
$833K · 4K shares
$827K · 4K shares
$826K · 11K shares
$823K · 4K shares
$806K · 1K shares
$795K · 10K shares
$770K · 1K shares
$754K · 13K shares
$743K · 2K shares
$725K · 3K shares
$719K · 672 shares
$719K · 7K shares
$699K · 30K shares
$685K · 5K shares
$660K · 7K shares
$651K · 4K shares
$646K · 5K shares
$639K · 4K shares
$634K · 7K shares
$601K · 3K shares
$593K · 37K shares
$579K · 8K shares
$572K · 12K shares
$563K · 3K shares
$533K · 6K shares
$528K · 7K shares
$518K · 7K shares
$517K · 2K shares
$509K · 1K shares
$505K · 2K shares
$504K · 94 shares
$504K · 26K shares
$486K · 3K shares
$483K · 2K shares
$478K · 2K shares
$476K · 9K shares
$462K · 3K shares
$461K · 696 shares
$450K · 3K shares
$448K · 3K shares
$446K · 1K shares
$434K · 9K shares
$413K · 12K shares
$412K · 3K shares
$411K · 35K shares
$411K · 3K shares
$411K · 5K shares
$406K · 3K shares
$404K · 3K shares
$399K · 9K shares
$391K · 13K shares
$387K · 685 shares
$385K · 3K shares
$383K · 3K shares
$380K · 15K shares
$371K · 2K shares
$360K · 1K shares
$358K · 4K shares
$357K · 547 shares
$351K · 3K shares
$350K · 8K shares
$348K · 1K shares
$340K · 5K shares
$339K · 4K shares
$337K · 4K shares
$330K · 633 shares
$327K · 12K shares
$318K · 550 shares
$316K · 4K shares
$314K · 8K shares
$311K · 1K shares
$304K · 1K shares
$302K · 6K shares
$302K · 3K shares
$296K · 2K shares
$294K · 2K shares
$294K · 5K shares
$293K · 4K shares
$290K · 880 shares
$284K · 2K shares
$282K · 12K shares
$278K · 2K shares
$278K · 570 shares
$275K · 2K shares
$274K · 3K shares
$273K · 2K shares
$271K · 6K shares
$268K · 5K shares
$267K · 2K shares
$267K · 762 shares
$264K · 218 shares
$257K · 443 shares
$257K · 10K shares
$256K · 4K shares
$255K · 2K shares
$250K · 1K shares
$248K · 6K shares
$248K · 1K shares
$247K · 231 shares
$246K · 3K shares
$238K · 508 shares
$238K · 5K shares
$235K · 2K shares
$230K · 1K shares
$229K · 6K shares
$229K · 621 shares
$222K · 681 shares
$220K · 327 shares
$215K · 5K shares
$213K · 1K shares
$213K · 2K shares
$212K · 3K shares
$211K · 598 shares
$210K · 1K shares
$210K · 1K shares
$206K · 2K shares
$206K · 2K shares
$204K · 3K shares
$203K · 838 shares
$203K · 912 shares
$203K · 2K shares
$201K · 2K shares
$201K · 2K shares
$200K · 8K shares
$200K · 2K shares
$190K · 15K shares
$177K · 10K shares
$139K · 26K shares
$107K · 15K shares
$57K · 14K shares
$34K · 14K shares
$25K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 88 | $157.6M | 64.2% |
| Technology | 29 | $32.1M | 13.1% |
| Unknown | 11 | $14.3M | 5.8% |
| Communication Services | 8 | $11.5M | 4.7% |
| Consumer Cyclical | 10 | $8.0M | 3.3% |
| Healthcare | 13 | $8.0M | 3.2% |
| Consumer Defensive | 8 | $5.7M | 2.3% |
| Industrials | 8 | $4.2M | 1.7% |
| Energy | 3 | $1.7M | 0.7% |
| Utilities | 6 | $1.2M | 0.5% |
| Basic Materials | 3 | $930K | 0.4% |
| Real Estate | 1 | $203K | 0.1% |