Filed: 7/19/2023ACC: 0001901929-23-000003
📋 What this filing means
TREVIAN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $12.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$12.5K
Total AUM (reported)
230.64K
Total Shares
Allocation by class
COM$8.4K66.9%
CAP STK CL C$1.6K12.9%
TR UNIT$971.007.7%
CL A$466.003.7%
CAP STK CL A$422.003.4%
ESG MSCI USA ETF$264.002.1%
US CORE EQUITY 2$237.001.9%
Portfolio Concentration
Top 3$9.3K73.8%
4–10$2.6K20.9%
11–25$657.005.2%
Top 3 weight
73.8%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 230.64K
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
230.64K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
NORTHEAST BK LEWISTON ME
SOLEShares160.17K
TypeSH
Market value$6.7K
53.23%
Sole
0.00
Shared
0.00
None
160.17K
ALPHABET INC
SOLEShares13.33K
TypeSH
Market value$1.6K
12.86%
Sole
0.00
Shared
0.00
None
13.33K
SPDR S&P 500 ETF TR
SOLEShares2.19K
TypeSH
Market value$971.00
7.75%
Sole
0.00
Shared
0.00
None
2.19K
META PLATFORMS INC
SOLEShares1.63K
TypeSH
Market value$466.00
3.72%
Sole
0.00
Shared
0.00
None
1.63K
VERISIGN INC
SOLEShares1.93K
TypeSH
Market value$436.00
3.48%
Sole
0.00
Shared
0.00
None
1.93K
ALPHABET INC
SOLEShares3.53K
TypeSH
Market value$422.00
3.37%
Sole
0.00
Shared
0.00
None
3.53K
UBER TECHNOLOGIES INC
SOLEShares9.53K
TypeSH
Market value$411.00
3.28%
Sole
0.00
Shared
0.00
None
9.53K
NETFLIX INC
SOLEShares870.00
TypeSH
Market value$383.00
3.05%
Sole
0.00
Shared
0.00
None
870.00
ISHARES TR
SOLEShares7.34K
TypeSH
Market value$264.00
2.11%
Sole
0.00
Shared
0.00
None
7.34K
TESLA INC
SOLEShares920.00
TypeSH
Market value$241.00
1.92%
Sole
0.00
Shared
0.00
None
920.00
JPMORGAN CHASE & CO
SOLEShares1.64K
TypeSH
Market value$239.00
1.91%
Sole
0.00
Shared
0.00
None
1.64K
DIMENSIONAL ETF TRUST
SOLEShares8.73K
TypeSH
Market value$237.00
1.89%
Sole
0.00
Shared
0.00
None
8.73K
LYFT INC
SOLEShares18.85K
TypeSH
Market value$181.00
1.44%
Sole
0.00
Shared
0.00
None
18.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHEAST BK LEWISTON MESOLE | COM | 160.17K | SH | $6.7K 53.23% | 0.00 | 0.00 | 160.17K |
ALPHABET INCSOLE | CAP STK CL C | 13.33K | SH | $1.6K 12.86% | 0.00 | 0.00 | 13.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.19K | SH | $971.00 7.75% | 0.00 | 0.00 | 2.19K |
META PLATFORMS INCSOLE | CL A | 1.63K | SH | $466.00 3.72% | 0.00 | 0.00 | 1.63K |
VERISIGN INCSOLE | COM | 1.93K | SH | $436.00 3.48% | 0.00 | 0.00 | 1.93K |
ALPHABET INCSOLE | CAP STK CL A | 3.53K | SH | $422.00 3.37% | 0.00 | 0.00 | 3.53K |
UBER TECHNOLOGIES INCSOLE | COM | 9.53K | SH | $411.00 3.28% | 0.00 | 0.00 | 9.53K |
NETFLIX INCSOLE | COM | 870.00 | SH | $383.00 3.05% | 0.00 | 0.00 | 870.00 |
ISHARES TRSOLE | ESG MSCI USA ETF | 7.34K | SH | $264.00 2.11% | 0.00 | 0.00 | 7.34K |
TESLA INCSOLE | COM | 920.00 | SH | $241.00 1.92% | 0.00 | 0.00 | 920.00 |
JPMORGAN CHASE & COSOLE | COM | 1.64K | SH | $239.00 1.91% | 0.00 | 0.00 | 1.64K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 8.73K | SH | $237.00 1.89% | 0.00 | 0.00 | 8.73K |
LYFT INCSOLE | CL A COM | 18.85K | SH | $181.00 1.44% | 0.00 | 0.00 | 18.85K |