Filed: 8/11/2025ACC: 0001934415-25-000004
📋 What this filing means
TRAJAN WEALTH LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$2.04B
Total AUM (reported)
16.51M
Total Shares
Allocation by class
COM$819.74M40.1%
S&P 500 ETF SHS$206.26M10.1%
CL A$185.57M9.1%
CORE US AGGBD ET$127.84M6.3%
CAP STK CL A$88.79M4.3%
TOTAL BND MRKT$69.97M3.4%
SPONSORED ADS$60.04M2.9%
Portfolio Concentration
Top 3$456.88M22.3%
4–10$462.73M22.6%
11–25$442.31M21.6%
Rest$682.72M33.4%
Top 3 weight
22.3%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 16.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
VANGUARD INDEX FDS
SOLEShares363.12K
TypeSH
Market value$206.26M
10.09%
Sole
0.00
Shared
0.00
None
363.12K
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$127.84M
6.25%
Sole
0.00
Shared
0.00
None
1.29M
MICROSOFT CORP
SOLEShares246.84K
TypeSH
Market value$122.78M
6.00%
Sole
0.00
Shared
0.00
None
246.84K
ALPHABET INC
SOLEShares503.84K
TypeSH
Market value$88.79M
4.34%
Sole
0.00
Shared
0.00
None
503.84K
META PLATFORMS INC
SOLEShares111.79K
TypeSH
Market value$82.51M
4.04%
Sole
0.00
Shared
0.00
None
111.79K
VANGUARD BD INDEX FDS
SOLEShares950.27K
TypeSH
Market value$69.97M
3.42%
Sole
0.00
Shared
0.00
None
950.27K
MASTERCARD INCORPORATED
SOLEShares116.32K
TypeSH
Market value$65.36M
3.20%
Sole
0.00
Shared
0.00
None
116.32K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares265.07K
TypeSH
Market value$60.04M
2.94%
Sole
0.00
Shared
0.00
None
265.07K
APPLE INC
SOLEShares246.29K
TypeSH
Market value$50.53M
2.47%
Sole
0.00
Shared
0.00
None
246.29K
AMAZON COM INC
SOLEShares207.50K
TypeSH
Market value$45.52M
2.23%
Sole
0.00
Shared
0.00
None
207.50K
BOOKING HOLDINGS INC
SOLEShares7.04K
TypeSH
Market value$40.73M
1.99%
Sole
0.00
Shared
0.00
None
7.04K
COSTCO WHSL CORP NEW
SOLEShares40.24K
TypeSH
Market value$39.84M
1.95%
Sole
0.00
Shared
0.00
None
40.24K
CENCORA INC
SOLEShares122.96K
TypeSH
Market value$36.87M
1.80%
Sole
0.00
Shared
0.00
None
122.96K
ROBLOX CORP
SOLEShares336.02K
TypeSH
Market value$35.35M
1.73%
Sole
0.00
Shared
0.00
None
336.02K
VANGUARD BD INDEX FDS
SOLEShares415.79K
TypeSH
Market value$32.72M
1.60%
Sole
0.00
Shared
0.00
None
415.79K
FISERV INC
SOLEShares187.28K
TypeSH
Market value$32.29M
1.58%
Sole
0.00
Shared
0.00
None
187.28K
ENBRIDGE INC
SOLEShares697.48K
TypeSH
Market value$31.61M
1.55%
Sole
0.00
Shared
0.00
None
697.48K
ELEVANCE HEALTH INC
SOLEShares73.42K
TypeSH
Market value$28.56M
1.40%
Sole
0.00
Shared
0.00
None
73.42K
VISA INC
SOLEShares79.68K
TypeSH
Market value$28.29M
1.38%
Sole
0.00
Shared
0.00
None
79.68K
INTUIT
SOLEShares32.10K
TypeSH
Market value$25.28M
1.24%
Sole
0.00
Shared
0.00
None
32.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.45K
TypeSH
Market value$24.99M
1.22%
Sole
0.00
Shared
0.00
None
51.45K
NETFLIX INC
SOLEShares16.88K
TypeSH
Market value$22.60M
1.11%
Sole
0.00
Shared
0.00
None
16.88K
ISHARES TR
SOLEShares62.60K
TypeSH
Market value$21.97M
1.07%
Sole
0.00
Shared
0.00
None
62.60K
IQVIA HLDGS INC
SOLEShares131.81K
TypeSH
Market value$20.77M
1.02%
Sole
0.00
Shared
0.00
None
131.81K
COLUMBIA ETF TR I
SOLEShares555.62K
TypeSH
Market value$20.44M
1.00%
Sole
0.00
Shared
0.00
None
555.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 363.12K | SH | $206.26M 10.09% | 0.00 | 0.00 | 363.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.29M | SH | $127.84M 6.25% | 0.00 | 0.00 | 1.29M |
MICROSOFT CORPSOLE | COM | 246.84K | SH | $122.78M 6.00% | 0.00 | 0.00 | 246.84K |
ALPHABET INCSOLE | CAP STK CL A | 503.84K | SH | $88.79M 4.34% | 0.00 | 0.00 | 503.84K |
META PLATFORMS INCSOLE | CL A | 111.79K | SH | $82.51M 4.04% | 0.00 | 0.00 | 111.79K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 950.27K | SH | $69.97M 3.42% | 0.00 | 0.00 | 950.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 116.32K | SH | $65.36M 3.20% | 0.00 | 0.00 | 116.32K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 265.07K | SH | $60.04M 2.94% | 0.00 | 0.00 | 265.07K |
APPLE INCSOLE | COM | 246.29K | SH | $50.53M 2.47% | 0.00 | 0.00 | 246.29K |
AMAZON COM INCSOLE | COM | 207.50K | SH | $45.52M 2.23% | 0.00 | 0.00 | 207.50K |
BOOKING HOLDINGS INCSOLE | COM | 7.04K | SH | $40.73M 1.99% | 0.00 | 0.00 | 7.04K |
COSTCO WHSL CORP NEWSOLE | COM | 40.24K | SH | $39.84M 1.95% | 0.00 | 0.00 | 40.24K |
CENCORA INCSOLE | COM | 122.96K | SH | $36.87M 1.80% | 0.00 | 0.00 | 122.96K |
ROBLOX CORPSOLE | CL A | 336.02K | SH | $35.35M 1.73% | 0.00 | 0.00 | 336.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 415.79K | SH | $32.72M 1.60% | 0.00 | 0.00 | 415.79K |
FISERV INCSOLE | COM | 187.28K | SH | $32.29M 1.58% | 0.00 | 0.00 | 187.28K |
ENBRIDGE INCSOLE | COM | 697.48K | SH | $31.61M 1.55% | 0.00 | 0.00 | 697.48K |
ELEVANCE HEALTH INCSOLE | COM | 73.42K | SH | $28.56M 1.40% | 0.00 | 0.00 | 73.42K |
VISA INCSOLE | COM CL A | 79.68K | SH | $28.29M 1.38% | 0.00 | 0.00 | 79.68K |
INTUITSOLE | COM | 32.10K | SH | $25.28M 1.24% | 0.00 | 0.00 | 32.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.45K | SH | $24.99M 1.22% | 0.00 | 0.00 | 51.45K |
NETFLIX INCSOLE | COM | 16.88K | SH | $22.60M 1.11% | 0.00 | 0.00 | 16.88K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 62.60K | SH | $21.97M 1.07% | 0.00 | 0.00 | 62.60K |
IQVIA HLDGS INCSOLE | COM | 131.81K | SH | $20.77M 1.02% | 0.00 | 0.00 | 131.81K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 555.62K | SH | $20.44M 1.00% | 0.00 | 0.00 | 555.62K |
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