Traveka Wealth, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$188.8B
Holdings
139
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBRVANGUARD INDEX FDS | 76,382 | $14.9B | 7.89% | |
| 2 | VTVVANGUARD INDEX FDS | 65,488 | $11.6B | 6.13% | |
| 3 | VOOVANGUARD INDEX FDS | 17,731 | $10.1B | 5.34% | |
| 4 | MSFTMICROSOFT CORP | 12,832 | $6.4B | 3.38% | |
| 5 | NVDANVIDIA CORPORATION | 39,738 | $6.3B | 3.33% | |
| 6 | VNQIVANGUARD INTL EQUITY INDEX F | 126,084 | $5.8B | 3.08% | |
| 7 | VTIVANGUARD INDEX FDS | 17,857 | $5.4B | 2.87% | |
| 8 | IVVISHARES TR | 8,504 | $5.3B | 2.80% | |
| 9 | HEFAISHARES TR | 138,493 | $5.3B | 2.78% | |
| 10 | VNQVANGUARD INDEX FDS | 58,262 | $5.2B | 2.75% | |
| 11 | MUBISHARES TR | 47,466 | $5.0B | 2.63% | |
| 12 | AAPLAPPLE INC | 23,328 | $4.8B | 2.54% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 111,822 | $4.8B | 2.52% | |
| 14 | CMFISHARES TR | 75,366 | $4.2B | 2.23% | |
| 15 | AQLTISHARES TR | 44,793 | $3.7B | 1.98% | |
| 16 | GOOGLALPHABET INC | 20,882 | $3.7B | 1.95% | |
| 17 | KOCOCA COLA CO | 50,957 | $3.6B | 1.91% | |
| 18 | BSVVANGUARD BD INDEX FDS | 44,996 | $3.5B | 1.88% | |
| 19 | METAMETA PLATFORMS INC | 4,736 | $3.5B | 1.85% | |
| 20 | AMZNAMAZON COM INC | 14,243 | $3.1B | 1.66% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,107 | $2.5B | 1.31% | |
| 22 | IEMGISHARES INC | 40,439 | $2.4B | 1.29% | |
| 23 | BNDVANGUARD BD INDEX FDS | 31,875 | $2.3B | 1.24% | |
| 24 | VSSVANGUARD INTL EQUITY INDEX F | 16,828 | $2.3B | 1.20% | |
| 25 | NFLXNETFLIX INC | 1,644 | $2.2B | 1.17% | |
| 26 | GOOGALPHABET INC | 11,229 | $2.0B | 1.06% | |
| 27 | JPMJPMORGAN CHASE & CO | 6,800 | $2.0B | 1.04% | |
| 28 | LLYELI LILLY & CO | 2,442 | $1.9B | 1.01% | |
| 29 | SHMSPDR SER TR | 38,542 | $1.8B | 0.98% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 1,843 | $1.8B | 0.97% | |
| 31 | HYMBSPDR SER TR | 70,899 | $1.8B | 0.93% | |
| 32 | VBVANGUARD INDEX FDS | 7,014 | $1.7B | 0.88% | |
| 33 | IXUSISHARES TR | 20,341 | $1.6B | 0.83% | |
| 34 | AVGOBROADCOM INC | 5,578 | $1.5B | 0.81% | |
| 35 | PGPROCTER AND GAMBLE CO | 9,539 | $1.5B | 0.81% | |
| 36 | UNPUNION PAC CORP | 4,584 | $1.1B | 0.56% | |
| 37 | TSLATESLA INC | 3,267 | $1.0B | 0.55% | |
| 38 | EMREMERSON ELEC CO | 7,705 | $1.0B | 0.54% | |
| 39 | JNJJOHNSON & JOHNSON | 6,620 | $1.0B | 0.54% | |
| 40 | IDEVISHARES TR | 12,412 | $943.8M | 0.50% | |
| 41 | VVISA INC | 2,619 | $930.0M | 0.49% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 13,306 | $894.4M | 0.47% | |
| 43 | MAMASTERCARD INCORPORATED | 1,548 | $869.8M | 0.46% | |
| 44 | XOMEXXON MOBIL CORP | 8,025 | $865.0M | 0.46% | |
| 45 | BIVVANGUARD BD INDEX FDS | 10,542 | $815.3M | 0.43% | |
| 46 | VXUSVANGUARD STAR FDS | 11,354 | $784.5M | 0.42% | |
| 47 | WMTWALMART INC | 7,759 | $758.6M | 0.40% | |
| 48 | ABBVABBVIE INC | 3,994 | $741.3M | 0.39% | |
| 49 | VXFVANGUARD INDEX FDS | 3,535 | $681.2M | 0.36% | |
| 50 | SAPSAP SE | 2,116 | $643.5M | 0.34% | |
| 51 | SPYSPDR S&P 500 ETF TR | 1,031 | $637.0M | 0.34% | |
| 52 | HBC2HSBC HLDGS PLC | 10,105 | $614.3M | 0.33% | |
| 53 | HDHOME DEPOT INC | 1,671 | $612.8M | 0.32% | |
| 54 | ESGUISHARES TR | 4,393 | $594.4M | 0.31% | |
| 55 | ABTABBOTT LABS | 4,285 | $582.8M | 0.31% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,433 | $551.0M | 0.29% | |
| 57 | CRMSALESFORCE INC | 2,021 | $551.0M | 0.29% | |
| 58 | INTUINTUIT | 694 | $546.6M | 0.29% | |
| 59 | ASMLASML HOLDING N V | 680 | $545.0M | 0.29% | |
| 60 | CATCATERPILLAR INC | 1,363 | $529.3M | 0.28% | |
| 61 | NVONOVO-NORDISK A S | 7,601 | $524.6M | 0.28% | |
| 62 | MUFGMITSUBISHI UFJ FINL GROUP IN | 37,546 | $515.1M | 0.27% | |
| 63 | LINLINDE PLC | 1,089 | $511.1M | 0.27% | |
| 64 | ORCLORACLE CORP | 2,324 | $508.1M | 0.27% | |
| 65 | MCDMCDONALDS CORP | 1,728 | $504.8M | 0.27% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 3,638 | $495.9M | 0.26% | |
| 67 | BKNGBOOKING HOLDINGS INC | 85 | $493.6M | 0.26% | |
| 68 | IJRISHARES TR | 4,318 | $471.9M | 0.25% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 3,305 | $468.9M | 0.25% | |
| 70 | WFCWELLS FARGO CO NEW | 5,669 | $454.2M | 0.24% | |
| 71 | SUSBISHARES TR | 17,828 | $448.7M | 0.24% | |
| 72 | VOEVANGUARD INDEX FDS | 2,711 | $445.8M | 0.24% | |
| 73 | CLCOLGATE PALMOLIVE CO | 4,797 | $436.1M | 0.23% | |
| 74 | ACNACCENTURE PLC IRELAND | 1,389 | $415.2M | 0.22% | |
| 75 | RTXRTX CORPORATION | 2,771 | $404.7M | 0.21% | |
| 76 | GEGENERAL ELECTRIC CO | 1,561 | $401.7M | 0.21% | |
| 77 | BACBANK AMERICA CORP | 8,404 | $397.7M | 0.21% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 729 | $396.0M | 0.21% | |
| 79 | NVSNNOVARTIS AG | 3,255 | $393.9M | 0.21% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 2,135 | $388.9M | 0.21% | |
| 81 | SONYSONY GROUP CORP | 14,930 | $388.6M | 0.21% | |
| 82 | SMFGSUMITOMO MITSUI FINL GROUP I | 25,667 | $387.8M | 0.21% | |
| 83 | AZNASTRAZENECA PLC | 5,366 | $375.0M | 0.20% | |
| 84 | CVXCHEVRON CORP NEW | 2,608 | $373.4M | 0.20% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 3,475 | $373.3M | 0.20% | |
| 86 | SUBISHARES TR | 3,296 | $350.5M | 0.19% | |
| 87 | UBERUBER TECHNOLOGIES INC | 3,731 | $348.1M | 0.18% | |
| 88 | SPGIS&P GLOBAL INC | 655 | $345.3M | 0.18% | |
| 89 | SHYISHARES TR | 4,141 | $343.1M | 0.18% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 2,964 | $336.1M | 0.18% | |
| 91 | ITOTISHARES TR | 2,480 | $334.9M | 0.18% | |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 432 | $331.5M | 0.18% | |
| 93 | NOWSERVICENOW INC | 318 | $327.3M | 0.17% | |
| 94 | TAT&T INC | 11,267 | $326.1M | 0.17% | |
| 95 | RELXRELX PLC | 5,971 | $324.5M | 0.17% | |
| 96 | APHAMPHENOL CORP NEW | 3,277 | $323.6M | 0.17% | |
| 97 | SHELSHELL PLC | 4,517 | $318.0M | 0.17% | |
| 98 | SYKSTRYKER CORPORATION | 804 | $318.0M | 0.17% | |
| 99 | TJXTJX COS INC NEW | 2,560 | $316.2M | 0.17% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 808 | $312.6M | 0.17% |
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