Filed: 11/10/2025ACC: 0001934415-25-000005
📋 What this filing means
TRAJAN WEALTH LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$2.32B
Total AUM (reported)
17.54M
Total Shares
Allocation by class
COM$913.84M39.5%
S&P 500 ETF SHS$215.61M9.3%
CL A$205.16M8.9%
CORE US AGGBD ET$126.67M5.5%
CAP STK CL A$122.47M5.3%
INDEX FDS TOTAL BND MRKT$89.73M3.9%
SPONSORED ADS$84.22M3.6%
Portfolio Concentration
Top 3$475.37M20.5%
4–10$569.53M24.6%
11–25$500.70M21.6%
Rest$770.75M33.3%
Top 3 weight
20.5%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 17.54M
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
17.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
VANGUARD INDEX FDS
SOLEShares352.08K
TypeSH
Market value$215.61M
9.31%
Sole
0.00
Shared
0.00
None
352.08K
MICROSOFT CORP
SOLEShares256.95K
TypeSH
Market value$133.09M
5.75%
Sole
0.00
Shared
0.00
None
256.95K
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$126.67M
5.47%
Sole
0.00
Shared
0.00
None
1.26M
ALPHABET INC
SOLEShares503.80K
TypeSH
Market value$122.47M
5.29%
Sole
0.00
Shared
0.00
None
503.80K
VANGUARD BD
SOLEShares1.21M
TypeSH
Market value$89.73M
3.87%
Sole
0.00
Shared
0.00
None
1.21M
META PLATFORMS INC
SOLEShares119.36K
TypeSH
Market value$87.66M
3.78%
Sole
0.00
Shared
0.00
None
119.36K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares301.55K
TypeSH
Market value$84.22M
3.64%
Sole
0.00
Shared
0.00
None
301.55K
APPLE INC
SOLEShares271.18K
TypeSH
Market value$69.05M
2.98%
Sole
0.00
Shared
0.00
None
271.18K
MASTERCARD INCORPORATED
SOLEShares119.68K
TypeSH
Market value$68.08M
2.94%
Sole
0.00
Shared
0.00
None
119.68K
ROBLOX CORP
SOLEShares348.89K
TypeSH
Market value$48.33M
2.09%
Sole
0.00
Shared
0.00
None
348.89K
AMAZON COM INC
SOLEShares204.96K
TypeSH
Market value$45.00M
1.94%
Sole
0.00
Shared
0.00
None
204.96K
CENCORA INC
SOLEShares135.31K
TypeSH
Market value$42.29M
1.83%
Sole
0.00
Shared
0.00
None
135.31K
BOOKING HOLDINGS INC
SOLEShares7.72K
TypeSH
Market value$41.67M
1.80%
Sole
0.00
Shared
0.00
None
7.72K
VANGUARD BD
SOLEShares528.04K
TypeSH
Market value$41.67M
1.80%
Sole
0.00
Shared
0.00
None
528.04K
ENBRIDGE INC
SOLEShares804.26K
TypeSH
Market value$40.58M
1.75%
Sole
0.00
Shared
0.00
None
804.26K
COSTCO WHSL CORP
SOLEShares39.87K
TypeSH
Market value$36.90M
1.59%
Sole
0.00
Shared
0.00
None
39.87K
ALPHABET INC
SOLEShares136.08K
TypeSH
Market value$33.14M
1.43%
Sole
0.00
Shared
0.00
None
136.08K
BERKSHIRE HATHAWAY INC
SOLEShares61.49K
TypeSH
Market value$30.92M
1.33%
Sole
0.00
Shared
0.00
None
61.49K
VISA INC
SOLEShares89.29K
TypeSH
Market value$30.48M
1.32%
Sole
0.00
Shared
0.00
None
89.29K
UNITEDHEALTH GROUP INC
SOLEShares85.29K
TypeSH
Market value$29.45M
1.27%
Sole
0.00
Shared
0.00
None
85.29K
IQVIA HLDGS INC
SOLEShares149.54K
TypeSH
Market value$28.40M
1.23%
Sole
0.00
Shared
0.00
None
149.54K
ELEVANCE HEALTH INC
SOLEShares86.27K
TypeSH
Market value$27.88M
1.20%
Sole
0.00
Shared
0.00
None
86.27K
ORACLE CORP
SOLEShares91.13K
TypeSH
Market value$25.63M
1.11%
Sole
0.00
Shared
0.00
None
91.13K
WALMART INC
SOLEShares232.77K
TypeSH
Market value$23.99M
1.04%
Sole
0.00
Shared
0.00
None
232.77K
ISHARES TR
SOLEShares59.89K
TypeSH
Market value$22.69M
0.98%
Sole
0.00
Shared
0.00
None
59.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 352.08K | SH | $215.61M 9.31% | 0.00 | 0.00 | 352.08K |
MICROSOFT CORPSOLE | COM | 256.95K | SH | $133.09M 5.75% | 0.00 | 0.00 | 256.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.26M | SH | $126.67M 5.47% | 0.00 | 0.00 | 1.26M |
ALPHABET INCSOLE | CAP STK CL A | 503.80K | SH | $122.47M 5.29% | 0.00 | 0.00 | 503.80K |
VANGUARD BDSOLE | INDEX FDS TOTAL BND MRKT | 1.21M | SH | $89.73M 3.87% | 0.00 | 0.00 | 1.21M |
META PLATFORMS INCSOLE | CL A | 119.36K | SH | $87.66M 3.78% | 0.00 | 0.00 | 119.36K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 301.55K | SH | $84.22M 3.64% | 0.00 | 0.00 | 301.55K |
APPLE INCSOLE | COM | 271.18K | SH | $69.05M 2.98% | 0.00 | 0.00 | 271.18K |
MASTERCARD INCORPORATEDSOLE | CL A | 119.68K | SH | $68.08M 2.94% | 0.00 | 0.00 | 119.68K |
ROBLOX CORPSOLE | CL A | 348.89K | SH | $48.33M 2.09% | 0.00 | 0.00 | 348.89K |
AMAZON COM INCSOLE | COM | 204.96K | SH | $45.00M 1.94% | 0.00 | 0.00 | 204.96K |
CENCORA INCSOLE | COM | 135.31K | SH | $42.29M 1.83% | 0.00 | 0.00 | 135.31K |
BOOKING HOLDINGS INCSOLE | COM | 7.72K | SH | $41.67M 1.80% | 0.00 | 0.00 | 7.72K |
VANGUARD BDSOLE | INDEX FDS SHORT TRM BOND | 528.04K | SH | $41.67M 1.80% | 0.00 | 0.00 | 528.04K |
ENBRIDGE INCSOLE | COM | 804.26K | SH | $40.58M 1.75% | 0.00 | 0.00 | 804.26K |
COSTCO WHSL CORPSOLE | COM NEW | 39.87K | SH | $36.90M 1.59% | 0.00 | 0.00 | 39.87K |
ALPHABET INCSOLE | CAP STK CL C | 136.08K | SH | $33.14M 1.43% | 0.00 | 0.00 | 136.08K |
BERKSHIRE HATHAWAY INCSOLE | DEL CL B NEW | 61.49K | SH | $30.92M 1.33% | 0.00 | 0.00 | 61.49K |
VISA INCSOLE | COM CL A | 89.29K | SH | $30.48M 1.32% | 0.00 | 0.00 | 89.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 85.29K | SH | $29.45M 1.27% | 0.00 | 0.00 | 85.29K |
IQVIA HLDGS INCSOLE | COM | 149.54K | SH | $28.40M 1.23% | 0.00 | 0.00 | 149.54K |
ELEVANCE HEALTH INCSOLE | COM | 86.27K | SH | $27.88M 1.20% | 0.00 | 0.00 | 86.27K |
ORACLE CORPSOLE | COM | 91.13K | SH | $25.63M 1.11% | 0.00 | 0.00 | 91.13K |
WALMART INCSOLE | COM | 232.77K | SH | $23.99M 1.04% | 0.00 | 0.00 | 232.77K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 59.89K | SH | $22.69M 0.98% | 0.00 | 0.00 | 59.89K |
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