The Analysis of Trevian Wealth Management LLC's Holdings
Currently, Trevian Wealth Management LLC holds 50 types of securities in its portfolio with a total value $210.7M. In the most recent quarter, they have increased their positions in ONEQ (+30.0K shares, valued at $2.7M), ITOT (+18.0K shares, valued at $2.7M), N/A (+3.5K shares, valued at $2.2M); decreased their positions in NBN (-9.5K shares, valued at $992.4K), SBUX (-396 shares, valued at $33.3K), IVV (-12 shares, valued at $8.2K); initiated new positions in ONEQ (+30.0K shares, valued at $2.7M), VIG (+6.8K shares, valued at $1.5M), SHV (+9.5K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR208.5K shares9.42%2025-12-312026-02-05
NBN NORTHEAST BK PORTLAND ME140.6K shares-6.36%2025-12-312026-02-05 VXF VANGUARD INDEX FDS32.7K shares5.00%2025-12-312026-02-05 VTI VANGUARD INDEX FDS19.9K shares9.49%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS91.8K shares8.68%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F106.3K shares2.14%2025-12-312026-02-05 MSFT MICROSOFT CORP8.4K shares0.61%2025-12-312026-02-05 ALPHABET INC ALPHABET INC11.5K shares0.34%2025-12-312026-02-05 IEMG ISHARES INC46.0K shares39.17%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR4.2K shares64.55%2025-12-312026-02-05 ONEQ FIDELITY COMWLTH TR30.0K sharesnew addition2025-12-312026-02-05 ALPHABET INC ALPHABET INC6.8K shares4.27%2025-12-312026-02-05 AAPL APPLE INC7.6K shares15.96%2025-12-312026-02-05 IEFA ISHARES TR21.8K shares8.46%2025-12-312026-02-05 AMZN AMAZON COM INC8.4K shares1.21%2025-12-312026-02-05 SCHO SCHWAB STRATEGIC TR78.0K shares99.52%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS6.8K sharesnew addition2025-12-312026-02-05 SBUX STARBUCKS CORP15.6K shares-2.47%2025-12-312026-02-05 VT VANGUARD INTL EQUITY INDEX F8.5K shares0.02%2025-12-312026-02-05 VB VANGUARD INDEX FDS4.6K shares16.00%2025-12-312026-02-05 VEU VANGUARD INTL EQUITY INDEX F14.9K shares-0.24%2025-12-312026-02-05 META META PLATFORMS INC1.6K shares1.46%2025-12-312026-02-05 SHV ISHARES TR9.5K sharesnew addition2025-12-312026-02-05 NVDA NVIDIA CORPORATION5.2K shares13.53%2025-12-312026-02-05 SHY ISHARES TR11.0K sharesnew addition2025-12-312026-02-05 GBIL GOLDMAN SACHS ETF TR9.1K sharesnew addition2025-12-312026-02-05 SPYX SPDR SERIES TRUST15.7K shares0.00%2025-12-312026-02-05 SJNK SPDR SERIES TRUST33.3K sharesnew addition2025-12-312026-02-05 V VISA INC2.2K shares-0.68%2025-12-312026-02-05 TSLA TESLA INC1.7K shares37.09%2025-12-312026-02-05 INTU INTUIT1.0K shares0.40%2025-12-312026-02-05 SCHF SCHWAB STRATEGIC TR26.5K sharesnew addition2025-12-312026-02-05 TOST TOAST INC17.5K shares0.00%2025-12-312026-02-05 IVV ISHARES TR779 shares-1.52%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.1.6K shares0.57%2025-12-312026-02-05 MGK VANGUARD WORLD FD1.2K shares0.00%2025-12-312026-02-05 SHYG ISHARES TR10.9K sharesnew addition2025-12-312026-02-05 SCHB SCHWAB STRATEGIC TR16.5K shares0.00%2025-12-312026-02-05 FLTR VANECK ETF TRUST16.9K sharesnew addition2025-12-312026-02-05 GBTC GRAYSCALE BITCOIN TRUST ETF6.1K shares0.00%2025-12-312026-02-05 HYLB DBX ETF TR11.1K sharesnew addition2025-12-312026-02-05 VV VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-02-05 INVESCO QQQ TR INVESCO QQQ TR602 sharesnew addition2025-12-312026-02-05 VUG VANGUARD INDEX FDS754 shares0.00%2025-12-312026-02-05 FLRN SPDR SERIES TRUST9.4K sharesnew addition2025-12-312026-02-05 VGT VANGUARD WORLD FD341 shares0.00%2025-12-312026-02-05 CSCO CISCO SYS INC3.3K shares0.64%2025-12-312026-02-05 SPTM SPDR SERIES TRUST2.9K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available