Trevian Wealth Management

WESTON, MAfiles as Trevian Wealth Management LLC

$235m in 45 US stocks at the end of 30 June 2026. The top 10 are 85.1% of the money. It changed about 2.8% of the portfolio this quarter.

Value

$235m

Stocks

Top 10 share

85.1%

Turnover

2.8%

What changed this quarter

New

Bought for the first time this quarter.

eBayEBAY
<0.1% of the fund
Ishares TRIGM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
46.2% of the fund
+4%
Vanguard Index FDSVXF
4.0% of the fund
+16%
Vanguard Tax-Managed FDSVEA
3.0% of the fund
+3%
Vanguard Intl Equity Index FVWO
2.8% of the fund
+2%
Ishares TRIEFA
1.0% of the fund
+5%
AppleAAPL
1.0% of the fund
+3%
NvidiaNVDA
0.5% of the fund
+8%
Meta PlatformsMETA
0.4% of the fund
+2%
TeslaTSLA
0.3% of the fund
+3%
JPMorgan ChaseJPM
0.2% of the fund
+3%
Cisco SystemsCSCO
0.2% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRITOT
14.5% of the fund
-6%
Vanguard Index FDSVTI
1.9% of the fund
-37%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVOO
Share
46.2%
Value
$108m
Shares
157,778
+4%
Ishares TRITOT
Share
14.5%
Value
$34m
Shares
207,432
-6%
Northeast BK Portland MENBN
Share
7.9%
Value
$19m
Shares
140,459
Held
Vanguard Index FDSVXF
Share
4.0%
Value
$9m
Shares
38,153
+16%
Vanguard Tax-Managed FDSVEA
Share
3.0%
Value
$7m
Shares
99,305
+3%
Vanguard Intl Equity Index FVWO
Share
2.8%
Value
$7m
Shares
110,175
+2%
Vanguard Index FDSVTI
Share
1.9%
Value
$4m
Shares
12,096
-37%
AlphabetGOOG
Share
1.7%
Value
$4m
Shares
11,502
Held
IsharesIEMG
Share
1.7%
Value
$4m
Shares
46,983
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$3m
Shares
4,268
Held
MicrosoftMSFT
Share
1.3%
Value
$3m
Shares
8,424
Held
Fidelity Comwlth TRONEQ
Share
1.3%
Value
$3m
Shares
29,976
Held
AlphabetGOOGL
Share
1.0%
Value
$2m
Shares
6,772
Held
Ishares TRIEFA
Share
1.0%
Value
$2m
Shares
24,205
+5%
AppleAAPL
Share
1.0%
Value
$2m
Shares
7,782
+3%
Amazon.comAMZN
Share
0.9%
Value
$2m
Shares
8,418
Held
StarbucksSBUX
Share
0.7%
Value
$2m
Shares
15,644
Held
Vanguard Index FDSVB
Share
0.6%
Value
$1m
Shares
4,644
Held
Vanguard Specialized FundsVIG
Share
0.6%
Value
$1m
Shares
5,835
Held
Vanguard Intl Equity Index FVT
Share
0.6%
Value
$1m
Shares
8,534
Held
NvidiaNVDA
Share
0.5%
Value
$1m
Shares
5,551
+8%
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$1m
Shares
12,722
Held
Spdr Series TrustSPYX
Share
0.4%
Value
$958,370
Shares
15,686
Held
Meta PlatformsMETA
Share
0.4%
Value
$908,587
Shares
1,613
+2%
Schwab Strategic TRSCHO
Share
0.4%
Value
$857,647
Shares
35,528
Held
VisaV
Share
0.3%
Value
$760,973
Shares
2,218
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$752,087
Shares
1,503
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$732,776
Shares
26,454
Held
TeslaTSLA
Share
0.3%
Value
$729,743
Shares
1,735
+3%
Ishares TRIVV
Share
0.2%
Value
$585,155
Shares
780
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$540,978
Shares
1,653
+3%
Vanguard World FDMGK
Share
0.2%
Value
$514,283
Shares
5,850
Held
ToastTOST
Share
0.2%
Value
$486,210
Shares
17,477
Held
Schwab Strategic TRSCHB
Share
0.2%
Value
$477,562
Shares
16,490
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$443,460
Shares
602
Held
Vanguard Index FDSVV
Share
0.2%
Value
$409,253
Shares
1,190
Held
Cisco SystemsCSCO
Share
0.2%
Value
$399,247
Shares
3,399
+3%
Vanguard Index FDSVUG
Share
0.2%
Value
$389,698
Shares
4,524
Held
Vanguard World FDVGT
Share
0.1%
Value
$326,018
Shares
2,728
Held
Grayscale Bitcoin Trust ETFGBTC
Share
0.1%
Value
$278,369
Shares
6,115
Held
Spdr Series TrustSPTM
Share
0.1%
Value
$265,743
Shares
2,927
Held
IntuitINTU
Share
0.1%
Value
$263,610
Shares
1,010
Held
eBayEBAY
Share
<0.1%
Value
$227,411
Shares
2,035
New
Ishares Gold TRIAU
Share
<0.1%
Value
$207,653
Shares
2,750
Held
Ishares TRIGM
Share
<0.1%
Value
$206,111
Shares
1,260
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	46.2%	$108m	157,778	+4%
Ishares TRITOT	14.5%	$34m	207,432	-6%
Northeast BK Portland MENBN	7.9%	$19m	140,459	Held
Vanguard Index FDSVXF	4.0%	$9m	38,153	+16%
Vanguard Tax-Managed FDSVEA	3.0%	$7m	99,305	+3%
Vanguard Intl Equity Index FVWO	2.8%	$7m	110,175	+2%
Vanguard Index FDSVTI	1.9%	$4m	12,096	-37%
AlphabetGOOG	1.7%	$4m	11,502	Held
IsharesIEMG	1.7%	$4m	46,983	Held
State STR Spdr S&P 500 ETF TSPY	1.4%	$3m	4,268	Held
MicrosoftMSFT	1.3%	$3m	8,424	Held
Fidelity Comwlth TRONEQ	1.3%	$3m	29,976	Held
AlphabetGOOGL	1.0%	$2m	6,772	Held
Ishares TRIEFA	1.0%	$2m	24,205	+5%
AppleAAPL	1.0%	$2m	7,782	+3%
Amazon.comAMZN	0.9%	$2m	8,418	Held
StarbucksSBUX	0.7%	$2m	15,644	Held
Vanguard Index FDSVB	0.6%	$1m	4,644	Held
Vanguard Specialized FundsVIG	0.6%	$1m	5,835	Held
Vanguard Intl Equity Index FVT	0.6%	$1m	8,534	Held
NvidiaNVDA	0.5%	$1m	5,551	+8%
Vanguard Intl Equity Index FVEU	0.5%	$1m	12,722	Held
Spdr Series TrustSPYX	0.4%	$958,370	15,686	Held
Meta PlatformsMETA	0.4%	$908,587	1,613	+2%
Schwab Strategic TRSCHO	0.4%	$857,647	35,528	Held
VisaV	0.3%	$760,973	2,218	Held
Berkshire HathawayBRK-B	0.3%	$752,087	1,503	Held
Schwab Strategic TRSCHF	0.3%	$732,776	26,454	Held
TeslaTSLA	0.3%	$729,743	1,735	+3%
Ishares TRIVV	0.2%	$585,155	780	Held
JPMorgan ChaseJPM	0.2%	$540,978	1,653	+3%
Vanguard World FDMGK	0.2%	$514,283	5,850	Held
ToastTOST	0.2%	$486,210	17,477	Held
Schwab Strategic TRSCHB	0.2%	$477,562	16,490	Held
Invesco QQQ TRQQQ	0.2%	$443,460	602	Held
Vanguard Index FDSVV	0.2%	$409,253	1,190	Held
Cisco SystemsCSCO	0.2%	$399,247	3,399	+3%
Vanguard Index FDSVUG	0.2%	$389,698	4,524	Held
Vanguard World FDVGT	0.1%	$326,018	2,728	Held
Grayscale Bitcoin Trust ETFGBTC	0.1%	$278,369	6,115	Held
Spdr Series TrustSPTM	0.1%	$265,743	2,927	Held
IntuitINTU	0.1%	$263,610	1,010	Held
eBayEBAY	<0.1%	$227,411	2,035	New
Ishares Gold TRIAU	<0.1%	$207,653	2,750	Held
Ishares TRIGM	<0.1%	$206,111	1,260	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.1% since 30 June 2025.

Where the money is

Media & telecom3.2%

Technology3.1%

Retail & consumer1.9%

Financial services1.1%

Other90.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.