Traveka Wealth, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$245.6B
Holdings
188
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SANBANCO SANTANDER S.A. | 35,068 | $411.0M | 0.17% | |
| 102 | ESGUISHARES TR | 2,763 | $411.0M | 0.17% | |
| 103 | SPYMSPDR SERIES TRUST | 5,134 | $411.0M | 0.17% | |
| 104 | ABTABBOTT LABS | 3,247 | $406.0M | 0.17% | |
| 105 | DSIISHARES TR | 3,142 | $404.0M | 0.16% | |
| 106 | EUSBISHARES TR | 9,097 | $399.0M | 0.16% | |
| 107 | SCHVSCHWAB STRATEGIC TR | 13,210 | $391.0M | 0.16% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 685 | $387.0M | 0.16% | |
| 109 | TJXTJX COS INC NEW | 2,507 | $385.0M | 0.16% | |
| 110 | IJRISHARES TR | 3,195 | $383.0M | 0.16% | |
| 111 | SONYSONY GROUP CORP | 14,870 | $380.0M | 0.15% | |
| 112 | TMTOYOTA MOTOR CORP | 1,736 | $371.0M | 0.15% | |
| 113 | AMATAPPLIED MATLS INC | 1,404 | $360.0M | 0.15% | |
| 114 | CMACOMERICA INC | 4,123 | $358.0M | 0.15% | |
| 115 | GEVGE VERNOVA INC | 547 | $357.0M | 0.15% | |
| 116 | SUBISHARES TR | 3,296 | $351.0M | 0.14% | |
| 117 | UBSUBS GROUP AG | 7,578 | $350.0M | 0.14% | |
| 118 | MUMICRON TECHNOLOGY INC | 1,222 | $348.0M | 0.14% | |
| 119 | ULUNILEVER PLC | 5,203 | $340.0M | 0.14% | |
| 120 | CLCOLGATE PALMOLIVE CO | 4,298 | $339.0M | 0.14% | |
| 121 | BSXBOSTON SCIENTIFIC CORP | 3,539 | $337.0M | 0.14% | |
| 122 | SPGIS&P GLOBAL INC | 633 | $330.0M | 0.13% | |
| 123 | INGING GROEP N.V. | 11,687 | $327.0M | 0.13% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 550 | $318.0M | 0.13% | |
| 125 | SHELSHELL PLC | 4,313 | $316.0M | 0.13% | |
| 126 | DBDEUTSCHE BANK A G | 8,155 | $314.0M | 0.13% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 1,053 | $311.0M | 0.13% | |
| 128 | ACNACCENTURE PLC IRELAND | 1,134 | $304.0M | 0.12% | |
| 129 | NVONOVO-NORDISK A S | 5,950 | $302.0M | 0.12% | |
| 130 | SCHWSCHWAB CHARLES CORP | 3,032 | $302.0M | 0.12% | |
| 131 | ACWIISHARES TR | 2,096 | $296.0M | 0.12% | |
| 132 | LRCXLAM RESEARCH CORP | 1,721 | $294.0M | 0.12% | |
| 133 | BHPBHP GROUP LTD | 4,877 | $294.0M | 0.12% | |
| 134 | UBERUBER TECHNOLOGIES INC | 3,587 | $293.0M | 0.12% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 880 | $290.0M | 0.12% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 1,772 | $284.0M | 0.12% | |
| 137 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,138 | $282.0M | 0.11% | |
| 138 | SUSAISHARES TR | 2,000 | $278.0M | 0.11% | |
| 139 | VUGVANGUARD INDEX FDS | 570 | $278.0M | 0.11% | |
| 140 | IVWISHARES TR | 2,239 | $275.0M | 0.11% | |
| 141 | MRKMERCK & CO INC | 2,608 | $274.0M | 0.11% | |
| 142 | RHCRH PLC | 2,190 | $273.0M | 0.11% | |
| 143 | DBEFDBX ETF TR | 5,645 | $271.0M | 0.11% | |
| 144 | BMTABRITISH AMERN TOB PLC | 4,750 | $268.0M | 0.11% | |
| 145 | TRVCCITIGROUP INC | 2,289 | $267.0M | 0.11% | |
| 146 | SYKSTRYKER CORPORATION | 762 | $267.0M | 0.11% | |
| 147 | KLACKLA CORP | 218 | $264.0M | 0.11% | |
| 148 | SPOTSPOTIFY TECHNOLOGY S A | 443 | $257.0M | 0.10% | |
| 149 | TAT&T INC | 10,386 | $257.0M | 0.10% | |
| 150 | USXFISHARES TR | 4,453 | $256.0M | 0.10% | |
| 151 | SHOPSHOPIFY INC | 1,587 | $255.0M | 0.10% | |
| 152 | HONHONEYWELL INTL INC | 1,283 | $250.0M | 0.10% | |
| 153 | EDGGOLD FIELDS LTD | 5,687 | $248.0M | 0.10% | |
| 154 | IWNISHARES TR | 1,374 | $248.0M | 0.10% | |
| 155 | BLKBLACKROCK INC | 231 | $247.0M | 0.10% | |
| 156 | CSCOCISCO SYS INC | 3,205 | $246.0M | 0.10% | |
| 157 | CRWDCROWDSTRIKE HLDGS INC | 508 | $238.0M | 0.10% | |
| 158 | ESGEISHARES INC | 5,400 | $238.0M | 0.10% | |
| 159 | NOWSERVICENOW INC | 1,537 | $235.0M | 0.10% | |
| 160 | BABOEING CO | 1,061 | $230.0M | 0.09% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 5,646 | $229.0M | 0.09% | |
| 162 | AXPAMERICAN EXPRESS CO | 621 | $229.0M | 0.09% | |
| 163 | AMGNAMGEN INC | 681 | $222.0M | 0.09% | |
| 164 | APPAPPLOVIN CORP | 327 | $220.0M | 0.09% | |
| 165 | RELXRELX PLC | 5,329 | $215.0M | 0.09% | |
| 166 | TXNTEXAS INSTRS INC | 1,229 | $213.0M | 0.09% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 1,849 | $213.0M | 0.09% | |
| 168 | NEENEXTERA ENERGY INC | 2,650 | $212.0M | 0.09% | |
| 169 | CEGCONSTELLATION ENERGY CORP | 598 | $211.0M | 0.09% | |
| 170 | RYROYAL BK CDA | 1,237 | $210.0M | 0.09% | |
| 171 | PEPPEPSICO INC | 1,464 | $210.0M | 0.09% | |
| 172 | DISDISNEY WALT CO | 1,813 | $206.0M | 0.08% | |
| 173 | SOSOUTHERN CO | 2,365 | $206.0M | 0.08% | |
| 174 | IAU*ISHARES GOLD TR | 2,518 | $204.0M | 0.08% | |
| 175 | COFCAPITAL ONE FINL CORP | 838 | $203.0M | 0.08% | |
| 176 | FERGFERGUSON ENTERPRISES INC | 912 | $203.0M | 0.08% | |
| 177 | PLDPROLOGIS INC. | 1,597 | $203.0M | 0.08% | |
| 178 | ANETARISTA NETWORKS INC | 1,540 | $201.0M | 0.08% | |
| 179 | ORLYOREILLY AUTOMOTIVE INC | 2,204 | $201.0M | 0.08% | |
| 180 | SCHFSCHWAB STRATEGIC TR | 8,340 | $200.0M | 0.08% | |
| 181 | BKBANK NEW YORK MELLON CORP | 1,728 | $200.0M | 0.08% | |
| 182 | VALEVALE S A | 14,630 | $190.0M | 0.08% | |
| 183 | NWGNATWEST GROUP PLC | 10,122 | $177.0M | 0.07% | |
| 184 | LYGLLOYDS BANKING GROUP PLC | 26,401 | $139.0M | 0.06% | |
| 185 | MFGMIZUHO FINANCIAL GROUP INC | 14,641 | $107.0M | 0.04% | |
| 186 | TELFYTELEFONICA S A | 14,231 | $57.0M | 0.02% | |
| 187 | ABEVAMBEV SA | 13,880 | $34.0M | 0.01% | |
| 188 | CIGCIA ENERGETICA DE MINAS GERA | 12,725 | $25.0M | 0.01% |
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