Filed: 1/23/2025ACC: 0001901929-25-000001
📋 What this filing means
TREVIAN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $135.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$135.6K
Total AUM (reported)
728.03K
Total Shares
Allocation by class
S&P 500 ETF SHS$78.1K57.6%
COM$21.3K15.7%
EXTEND MKT ETF$6.9K5.1%
TOTAL STK MKT$5.8K4.3%
FTSE EMR MKT ETF$5.1K3.7%
VAN FTSE DEV MKT$4.4K3.2%
ALLWRLD EX US$2.6K1.9%
Portfolio Concentration
Top 3$98.9K72.9%
4–10$24.3K17.9%
11–25$11.4K8.4%
Rest$958.000.7%
Top 3 weight
72.9%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 728.03K
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
728.03K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
SOLEShares144.87K
TypeSH
Market value$78.1K
57.57%
Sole
0.00
Shared
0.00
None
144.87K
NORTHEAST BK PORTLAND ME
SOLEShares151.85K
TypeSH
Market value$13.9K
10.27%
Sole
0.00
Shared
0.00
None
151.85K
VANGUARD INDEX FDS
SOLEShares36.37K
TypeSH
Market value$6.9K
5.10%
Sole
0.00
Shared
0.00
None
36.37K
VANGUARD INDEX FDS
SOLEShares20.14K
TypeSH
Market value$5.8K
4.31%
Sole
0.00
Shared
0.00
None
20.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares114.92K
TypeSH
Market value$5.1K
3.73%
Sole
0.00
Shared
0.00
None
114.92K
VANGUARD TAX-MANAGED FDS
SOLEShares91.45K
TypeSH
Market value$4.4K
3.23%
Sole
0.00
Shared
0.00
None
91.45K
MICROSOFT CORP
SOLEShares6.28K
TypeSH
Market value$2.6K
1.95%
Sole
0.00
Shared
0.00
None
6.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.47K
TypeSH
Market value$2.6K
1.93%
Sole
0.00
Shared
0.00
None
45.47K
APPLE INC
SOLEShares8.24K
TypeSH
Market value$2.1K
1.52%
Sole
0.00
Shared
0.00
None
8.24K
AMAZON COM INC
SOLEShares7.79K
TypeSH
Market value$1.7K
1.26%
Sole
0.00
Shared
0.00
None
7.79K
ALPHABET INC
SOLEShares8.60K
TypeSH
Market value$1.6K
1.21%
Sole
0.00
Shared
0.00
None
8.60K
SPDR S&P 500 ETF TR
SOLEShares2.21K
TypeSH
Market value$1.3K
0.96%
Sole
0.00
Shared
0.00
None
2.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.53K
TypeSH
Market value$1.0K
0.74%
Sole
0.00
Shared
0.00
None
8.53K
META PLATFORMS INC
SOLEShares1.64K
TypeSH
Market value$958.00
0.71%
Sole
0.00
Shared
0.00
None
1.64K
TOAST INC
SOLEShares23.28K
TypeSH
Market value$848.00
0.63%
Sole
0.00
Shared
0.00
None
23.28K
ALPHABET INC
SOLEShares4.26K
TypeSH
Market value$806.00
0.59%
Sole
0.00
Shared
0.00
None
4.26K
SPDR SER TR
SOLEShares15.51K
TypeSH
Market value$747.00
0.55%
Sole
0.00
Shared
0.00
None
15.51K
VANGUARD INDEX FDS
SOLEShares3.10K
TypeSH
Market value$746.00
0.55%
Sole
0.00
Shared
0.00
None
3.10K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares9.06K
TypeSH
Market value$671.00
0.49%
Sole
0.00
Shared
0.00
None
9.06K
NVIDIA CORPORATION
SOLEShares4.52K
TypeSH
Market value$607.00
0.45%
Sole
0.00
Shared
0.00
None
4.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.28K
TypeSH
Market value$580.00
0.43%
Sole
0.00
Shared
0.00
None
1.28K
ISHARES TR
SOLEShares734.00
TypeSH
Market value$432.00
0.32%
Sole
0.00
Shared
0.00
None
734.00
VANGUARD WORLD FD
SOLEShares1.17K
TypeSH
Market value$402.00
0.30%
Sole
0.00
Shared
0.00
None
1.17K
JPMORGAN CHASE & CO.
SOLEShares1.51K
TypeSH
Market value$362.00
0.27%
Sole
0.00
Shared
0.00
None
1.51K
VANGUARD INDEX FDS
SOLEShares1.19K
TypeSH
Market value$321.00
0.24%
Sole
0.00
Shared
0.00
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 144.87K | SH | $78.1K 57.57% | 0.00 | 0.00 | 144.87K |
NORTHEAST BK PORTLAND MESOLE | COM | 151.85K | SH | $13.9K 10.27% | 0.00 | 0.00 | 151.85K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 36.37K | SH | $6.9K 5.10% | 0.00 | 0.00 | 36.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.14K | SH | $5.8K 4.31% | 0.00 | 0.00 | 20.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 114.92K | SH | $5.1K 3.73% | 0.00 | 0.00 | 114.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.45K | SH | $4.4K 3.23% | 0.00 | 0.00 | 91.45K |
MICROSOFT CORPSOLE | COM | 6.28K | SH | $2.6K 1.95% | 0.00 | 0.00 | 6.28K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 45.47K | SH | $2.6K 1.93% | 0.00 | 0.00 | 45.47K |
APPLE INCSOLE | COM | 8.24K | SH | $2.1K 1.52% | 0.00 | 0.00 | 8.24K |
AMAZON COM INCSOLE | COM | 7.79K | SH | $1.7K 1.26% | 0.00 | 0.00 | 7.79K |
ALPHABET INCSOLE | CAP STK CL C | 8.60K | SH | $1.6K 1.21% | 0.00 | 0.00 | 8.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.21K | SH | $1.3K 0.96% | 0.00 | 0.00 | 2.21K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.53K | SH | $1.0K 0.74% | 0.00 | 0.00 | 8.53K |
META PLATFORMS INCSOLE | CL A | 1.64K | SH | $958.00 0.71% | 0.00 | 0.00 | 1.64K |
TOAST INCSOLE | CL A | 23.28K | SH | $848.00 0.63% | 0.00 | 0.00 | 23.28K |
ALPHABET INCSOLE | CAP STK CL A | 4.26K | SH | $806.00 0.59% | 0.00 | 0.00 | 4.26K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 15.51K | SH | $747.00 0.55% | 0.00 | 0.00 | 15.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.10K | SH | $746.00 0.55% | 0.00 | 0.00 | 3.10K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 9.06K | SH | $671.00 0.49% | 0.00 | 0.00 | 9.06K |
NVIDIA CORPORATIONSOLE | COM | 4.52K | SH | $607.00 0.45% | 0.00 | 0.00 | 4.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.28K | SH | $580.00 0.43% | 0.00 | 0.00 | 1.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 734.00 | SH | $432.00 0.32% | 0.00 | 0.00 | 734.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.17K | SH | $402.00 0.30% | 0.00 | 0.00 | 1.17K |
JPMORGAN CHASE & CO.SOLE | COM | 1.51K | SH | $362.00 0.27% | 0.00 | 0.00 | 1.51K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.19K | SH | $321.00 0.24% | 0.00 | 0.00 | 1.19K |
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