Filed: 4/17/2025ACC: 0001901929-25-000003
📋 What this filing means
TREVIAN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $140.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$140.4K
Total AUM (reported)
754.38K
Total Shares
Allocation by class
S&P 500 ETF SHS$84.8K60.4%
COM$20.3K14.4%
EXTEND MKT ETF$6.9K4.9%
TOTAL STK MKT$5.6K4.0%
FTSE EMR MKT ETF$5.6K4.0%
VAN FTSE DEV MKT$4.8K3.4%
ALLWRLD EX US$2.6K1.9%
Portfolio Concentration
Top 3$105.7K75.3%
4–10$24.1K17.2%
11–25$10.1K7.2%
Rest$496.000.4%
Top 3 weight
75.3%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 754.38K
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
754.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD INDEX FDS
SOLEShares164.95K
TypeSH
Market value$84.8K
60.37%
Sole
0.00
Shared
0.00
None
164.95K
NORTHEAST BK PORTLAND ME
SOLEShares153.52K
TypeSH
Market value$14.1K
10.01%
Sole
0.00
Shared
0.00
None
153.52K
VANGUARD INDEX FDS
SOLEShares40.08K
TypeSH
Market value$6.9K
4.92%
Sole
0.00
Shared
0.00
None
40.08K
VANGUARD INDEX FDS
SOLEShares20.32K
TypeSH
Market value$5.6K
3.98%
Sole
0.00
Shared
0.00
None
20.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.19K
TypeSH
Market value$5.6K
3.97%
Sole
0.00
Shared
0.00
None
123.19K
VANGUARD TAX-MANAGED FDS
SOLEShares94.95K
TypeSH
Market value$4.8K
3.44%
Sole
0.00
Shared
0.00
None
94.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.34K
TypeSH
Market value$2.6K
1.87%
Sole
0.00
Shared
0.00
None
43.34K
MICROSOFT CORP
SOLEShares6.11K
TypeSH
Market value$2.3K
1.63%
Sole
0.00
Shared
0.00
None
6.11K
APPLE INC
SOLEShares8.16K
TypeSH
Market value$1.8K
1.29%
Sole
0.00
Shared
0.00
None
8.16K
AMAZON COM INC
SOLEShares7.34K
TypeSH
Market value$1.4K
0.99%
Sole
0.00
Shared
0.00
None
7.34K
ALPHABET INC
SOLEShares8.26K
TypeSH
Market value$1.3K
0.92%
Sole
0.00
Shared
0.00
None
8.26K
SPDR S&P 500 ETF TR
SOLEShares2.22K
TypeSH
Market value$1.2K
0.88%
Sole
0.00
Shared
0.00
None
2.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.53K
TypeSH
Market value$989.00
0.70%
Sole
0.00
Shared
0.00
None
8.53K
META PLATFORMS INC
SOLEShares1.62K
TypeSH
Market value$931.00
0.66%
Sole
0.00
Shared
0.00
None
1.62K
TOAST INC
SOLEShares23.28K
TypeSH
Market value$772.00
0.55%
Sole
0.00
Shared
0.00
None
23.28K
SPDR SER TR
SOLEShares15.59K
TypeSH
Market value$713.00
0.51%
Sole
0.00
Shared
0.00
None
15.59K
VANGUARD INDEX FDS
SOLEShares3.08K
TypeSH
Market value$684.00
0.49%
Sole
0.00
Shared
0.00
None
3.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.24K
TypeSH
Market value$660.00
0.47%
Sole
0.00
Shared
0.00
None
1.24K
ALPHABET INC
SOLEShares3.84K
TypeSH
Market value$594.00
0.42%
Sole
0.00
Shared
0.00
None
3.84K
ISHARES TR
SOLEShares735.00
TypeSH
Market value$413.00
0.29%
Sole
0.00
Shared
0.00
None
735.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares6.12K
TypeSH
Market value$399.00
0.28%
Sole
0.00
Shared
0.00
None
6.12K
NVIDIA CORPORATION
SOLEShares3.34K
TypeSH
Market value$362.00
0.26%
Sole
0.00
Shared
0.00
None
3.34K
VANGUARD WORLD FD
SOLEShares1.17K
TypeSH
Market value$361.00
0.26%
Sole
0.00
Shared
0.00
None
1.17K
JPMORGAN CHASE & CO.
SOLEShares1.43K
TypeSH
Market value$350.00
0.25%
Sole
0.00
Shared
0.00
None
1.43K
VANGUARD INDEX FDS
SOLEShares1.19K
TypeSH
Market value$306.00
0.22%
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 | 164.95K | SH | $84.8K 60.37% | 0.00 | 0.00 | 164.95K |
NORTHEAST BK PORTLAND MESOLE | COM | 153.52K | SH | $14.1K 10.01% | 0.00 | 0.00 | 153.52K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 40.08K | SH | $6.9K 4.92% | 0.00 | 0.00 | 40.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.32K | SH | $5.6K 3.98% | 0.00 | 0.00 | 20.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 123.19K | SH | $5.6K 3.97% | 0.00 | 0.00 | 123.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 94.95K | SH | $4.8K 3.44% | 0.00 | 0.00 | 94.95K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 43.34K | SH | $2.6K 1.87% | 0.00 | 0.00 | 43.34K |
MICROSOFT CORPSOLE | COM | 6.11K | SH | $2.3K 1.63% | 0.00 | 0.00 | 6.11K |
APPLE INCSOLE | COM | 8.16K | SH | $1.8K 1.29% | 0.00 | 0.00 | 8.16K |
AMAZON COM INCSOLE | COM | 7.34K | SH | $1.4K 0.99% | 0.00 | 0.00 | 7.34K |
ALPHABET INCSOLE | CAP STK CL C | 8.26K | SH | $1.3K 0.92% | 0.00 | 0.00 | 8.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.22K | SH | $1.2K 0.88% | 0.00 | 0.00 | 2.22K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.53K | SH | $989.00 0.70% | 0.00 | 0.00 | 8.53K |
META PLATFORMS INCSOLE | CL A | 1.62K | SH | $931.00 0.66% | 0.00 | 0.00 | 1.62K |
TOAST INCSOLE | CL A | 23.28K | SH | $772.00 0.55% | 0.00 | 0.00 | 23.28K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 15.59K | SH | $713.00 0.51% | 0.00 | 0.00 | 15.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.08K | SH | $684.00 0.49% | 0.00 | 0.00 | 3.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.24K | SH | $660.00 0.47% | 0.00 | 0.00 | 1.24K |
ALPHABET INCSOLE | CAP STK CL A | 3.84K | SH | $594.00 0.42% | 0.00 | 0.00 | 3.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 735.00 | SH | $413.00 0.29% | 0.00 | 0.00 | 735.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 6.12K | SH | $399.00 0.28% | 0.00 | 0.00 | 6.12K |
NVIDIA CORPORATIONSOLE | COM | 3.34K | SH | $362.00 0.26% | 0.00 | 0.00 | 3.34K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.17K | SH | $361.00 0.26% | 0.00 | 0.00 | 1.17K |
JPMORGAN CHASE & CO.SOLE | COM | 1.43K | SH | $350.00 0.25% | 0.00 | 0.00 | 1.43K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.19K | SH | $306.00 0.22% | 0.00 | 0.00 | 1.19K |
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