Trevian Wealth Management LLC
CIK: 0001901929SEC EDGAR →
Portfolio Value
$211K
Holdings
50
As of
Q4 2025
New Positions
50
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 208,467 | $31.0M | 14707.68% |
| 2 | NORTHEAST BK PORTLAND ME | 140,583 | $14.6M | 6932.96% |
| 3 | VANGUARD INDEX FDS | 32,651 | $6.8M | 3239.43% |
| 4 | VANGUARD INDEX FDS | 19,890 | $6.7M | 3163.98% |
| 5 | VANGUARD TAX-MANAGED FDS | 91,806 | $5.7M | 2721.27% |
| 6 | VANGUARD INTL EQUITY INDEX F | 106,344 | $5.7M | 2712.26% |
| 7 | MICROSOFT CORP | 8,371 | $4.0M | 1920.31% |
| 8 | ALPHABET INC | 11,451 | $3.6M | 1704.89% |
| 9 | ISHARES INC | 46,020 | $3.1M | 1467.64% |
| 10 | FIDELITY COMWLTH TR | 29,976 | $2.7M | 1299.66% |
Quarterly Changes
New Positions (50)
$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
$2.7M · 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
$1.0M · 10K shares
$965K · 5K shares
$914K · 11K shares
$907K · 9K shares
$881K · 16K shares
$843K · 33K shares
$765K · 2K shares
$761K · 2K shares
$635K · 26K shares
$620K · 17K 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
$367K · 754 shares
$289K · 9K shares
$256K · 3K shares
$241K · 3K shares
$91K · 145K shares
$3K · 4K shares
$1K · 2K shares
$759 · 2K shares
$671 · 1K shares
$533 · 779 shares
$369 · 602 shares
$256 · 341 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $93.4M | 82.3% |
| Technology | 7 | $8.4M | 7.4% |
| Communication Services | 3 | $5.7M | 5.0% |
| Consumer Cyclical | 3 | $4.0M | 3.5% |
| Unknown | 3 | $2.0M | 1.7% |