Trevian Wealth Management LLC
CIK 0001901929
Annualised vol
2.121212%
Beta
0.10186
HHI
2462.40922
Top-10 weight
85.133919%
VaR 95%
0.214834%
VaR 99%
0.381819%
Max drawdown
3.865561%
Matched value
8.861682%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 18,274 | 18,093 | 1.0% | 6,484,110 |
| MSFT | ADDED | 8,424 | 8,290 | 1.62% | 3,142,094 |
| AAPL | ADDED | 7,782 | 7,533 | 3.31% | 2,251,690 |
| AMZN | ADDED | 8,418 | 8,270 | 1.79% | 2,006,347 |
| SBUX | ADDED | 15,644 | 15,610 | 0.22% | 1,598,667 |
| NVDA | ADDED | 5,551 | 5,147 | 7.85% | 1,110,683 |
| META | ADDED | 1,613 | 1,579 | 2.15% | 908,587 |
| V | ADDED | 2,218 | 2,187 | 1.42% | 760,973 |
| TSLA | ADDED | 1,735 | 1,688 | 2.78% | 729,743 |
| JPM | ADDED | 1,653 | 1,601 | 3.25% | 540,978 |
| TOST | UNCHANGED | 17,477 | 17,477 | 0.0% | 486,210 |
| GBTC | UNCHANGED | 6,115 | 6,115 | 0.0% | 278,369 |
| INTU | REDUCED | 1,010 | 1,011 | -0.1% | 263,610 |
| EBAY | NEW | 2,035 | - | - | 227,411 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 108,368,136 | 46.19 | 157778.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 34,074,759 | 14.52 | 207432.0 | |
| - | NORTHEAST BK PORTLAND ME | COM | 66405S100 | 18,615,169 | 7.93 | 140459.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,394,313 | 4.0 | 38153.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,075,515 | 3.02 | 99305.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,576,481 | 2.8 | 110175.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,476,053 | 1.91 | 12096.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,063,983 | 1.73 | 11502.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,892,178 | 1.66 | 46983.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,187,258 | 1.36 | 4268.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,142,094 | 1.34 | 8424.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,094,139 | 1.32 | 29976.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,420,127 | 1.03 | 6772.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,337,674 | 1.0 | 24205.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,251,690 | 0.96 | 7782.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,006,347 | 0.86 | 8418.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,598,667 | 0.68 | 15644.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,407,919 | 0.6 | 4644.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,380,606 | 0.59 | 5835.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,339,386 | 0.57 | 8534.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,110,683 | 0.47 | 5551.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,065,493 | 0.45 | 12722.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 958,370 | 0.41 | 15686.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 908,587 | 0.39 | 1613.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 857,647 | 0.37 | 35528.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 760,973 | 0.32 | 2218.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 752,087 | 0.32 | 1503.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 732,776 | 0.31 | 26454.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 729,743 | 0.31 | 1735.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 585,155 | 0.25 | 780.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 540,978 | 0.23 | 1653.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 514,283 | 0.22 | 5850.0 | |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 486,210 | 0.21 | 17477.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 477,562 | 0.2 | 16490.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 443,460 | 0.19 | 602.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 409,253 | 0.17 | 1190.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 399,247 | 0.17 | 3399.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 389,698 | 0.17 | 4524.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 326,018 | 0.14 | 2728.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 278,369 | 0.12 | 6115.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 265,743 | 0.11 | 2927.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 263,610 | 0.11 | 1010.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 227,411 | 0.1 | 2035.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 207,653 | 0.09 | 2750.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 206,111 | 0.09 | 1260.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 234,599,614 | 45 | 2.121212 | 0.10186 | 3.865561 |
| 2026-03-31 | 2026-04-21 | 202,640,105 | 43 | 2.123742 | 0.102208 | 3.892639 |
| 2025-12-31 | 2026-02-05 | 210,747,591 | 50 | 2.348969 | 0.113075 | 4.324718 |
| 2025-09-30 | 2025-10-23 | 186,308,113 | 40 | 2.402422 | 0.115883 | 4.499074 |
| 2025-03-31 | 2025-04-17 | 140,410 | 27 | 1.713708 | 0.08068 | 3.330721 |
| 2024-12-31 | 2025-01-23 | 135,577 | 29 | 2.126142 | 0.100215 | 4.091138 |