Trevian Wealth Management LLC: 13F holdings
CIK 19019292026Q2
| Positions | 45 |
|---|
| Reported value | $234.6m |
|---|
| Filed | 2026-07-24 |
|---|
Change since last quarter
| Positions | 45 (+2 vs prior quarter) |
|---|
| Reported value | $234.6m (+15.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 157,778 | $108.4m | 46.2% |
| ITOT ISHARES TR | 207,432 | $34.1m | 14.5% |
| NBN NORTHEAST BK PORTLAND ME | 140,459 | $18.6m | 7.9% |
| VXF VANGUARD INDEX FDS | 38,153 | $9.4m | 4.0% |
| VEA VANGUARD TAX-MANAGED FDS | 99,305 | $7.1m | 3.0% |
| VWO VANGUARD INTL EQUITY INDEX F | 110,175 | $6.6m | 2.8% |
| VTI VANGUARD INDEX FDS | 12,096 | $4.5m | 1.9% |
| GOOG ALPHABET INC | 11,502 | $4.1m | 1.7% |
| IEMG ISHARES INC | 46,983 | $3.9m | 1.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 4,268 | $3.2m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1901929")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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