Trevian Wealth Management LLC
CIK: 0001901929SEC EDGAR →
Portfolio Value
$210.7M
Holdings
50
As of
Q4 2025
New Positions
50
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 144,976 | $90.9M | 43.14% |
| 2 | ISHARES TR | 208,467 | $31.0M | 14.71% |
| 3 | NORTHEAST BK PORTLAND ME | 140,583 | $14.6M | 6.93% |
| 4 | VANGUARD INDEX FDS | 32,651 | $6.8M | 3.24% |
| 5 | VANGUARD INDEX FDS | 19,890 | $6.7M | 3.16% |
| 6 | VANGUARD TAX-MANAGED FDS | 91,806 | $5.7M | 2.72% |
| 7 | VANGUARD INTL EQUITY INDEX F | 106,344 | $5.7M | 2.71% |
| 8 | MICROSOFT CORP | 8,371 | $4.0M | 1.92% |
| 9 | ALPHABET INC | 11,451 | $3.6M | 1.70% |
| 10 | ISHARES INC | 46,020 | $3.1M | 1.47% |
Quarterly Changes
New Positions (50)
$90.9M · 145K shares
$31.0M · 208K shares
$14.6M · 141K shares
$6.8M · 33K shares
$6.7M · 20K shares
$5.7M · 92K shares
$5.7M · 106K shares
$4.0M · 8K shares
$3.6M · 11K shares
$3.1M · 46K shares
$2.9M · 4K shares
$2.7M · 30K shares
$2.1M · 7K shares
$2.1M · 8K shares
$1.9M · 22K shares
$1.9M · 8K shares
$1.9M · 78K shares
$1.5M · 7K shares
$1.3M · 16K shares
$1.2M · 9K shares
$1.2M · 5K shares
$1.1M · 15K shares
$1.1M · 2K shares
$1.0M · 10K shares
$965K · 5K shares
$914K · 11K shares
$907K · 9K shares
$881K · 16K shares
$843K · 33K shares
$765K · 2K shares
$761K · 2K shares
$759K · 2K shares
$671K · 1K shares
$635K · 26K shares
$620K · 17K shares
$533K · 779 shares
$514K · 2K shares
$482K · 1K shares
$466K · 11K shares
$432K · 16K shares
$429K · 17K shares
$418K · 6K shares
$408K · 11K shares
$374K · 1K shares
$369K · 602 shares
$367K · 754 shares
$289K · 9K shares
$256K · 3K shares
$256K · 341 shares
$241K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $187.8M | 89.1% |
| Technology | 7 | $9.0M | 4.3% |
| Communication Services | 3 | $6.8M | 3.2% |
| Consumer Cyclical | 3 | $4.0M | 1.9% |
| Unknown | 3 | $3.1M | 1.5% |