Filed: 7/24/2025ACC: 0001901929-25-000004
📋 What this filing means
TREVIAN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $164.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$164.0K
Total AUM (reported)
909.30K
Total Shares
Allocation by class
S&P 500 ETF SHS$80.2K48.9%
CORE S&P TTL STK$22.0K13.4%
COM$21.9K13.3%
EXTEND MKT ETF$6.5K4.0%
TOTAL STK MKT$5.5K3.4%
FTSE EMR MKT ETF$5.1K3.1%
VAN FTSE DEV MKT$4.7K2.9%
Portfolio Concentration
Top 3$115.9K70.7%
4–10$29.4K18.0%
11–25$15.8K9.6%
Rest$2.9K1.7%
Top 3 weight
70.7%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 909.30K
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
909.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares141.22K
TypeSH
Market value$80.2K
48.93%
Sole
0.00
Shared
0.00
None
141.22K
ISHARES TR
SOLEShares162.99K
TypeSH
Market value$22.0K
13.42%
Sole
0.00
Shared
0.00
None
162.99K
NORTHEAST BK PORTLAND ME
SOLEShares153.52K
TypeSH
Market value$13.7K
8.33%
Sole
0.00
Shared
0.00
None
153.52K
VANGUARD INDEX FDS
SOLEShares33.90K
TypeSH
Market value$6.5K
3.98%
Sole
0.00
Shared
0.00
None
33.90K
VANGUARD INDEX FDS
SOLEShares18.12K
TypeSH
Market value$5.5K
3.36%
Sole
0.00
Shared
0.00
None
18.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.35K
TypeSH
Market value$5.1K
3.09%
Sole
0.00
Shared
0.00
None
102.35K
VANGUARD TAX-MANAGED FDS
SOLEShares82.75K
TypeSH
Market value$4.7K
2.88%
Sole
0.00
Shared
0.00
None
82.75K
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$3.1K
1.90%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.99K
TypeSH
Market value$2.8K
1.68%
Sole
0.00
Shared
0.00
None
40.99K
ISHARES INC
SOLEShares29.38K
TypeSH
Market value$1.8K
1.08%
Sole
0.00
Shared
0.00
None
29.38K
APPLE INC
SOLEShares8.47K
TypeSH
Market value$1.7K
1.06%
Sole
0.00
Shared
0.00
None
8.47K
AMAZON COM INC
SOLEShares7.90K
TypeSH
Market value$1.7K
1.06%
Sole
0.00
Shared
0.00
None
7.90K
ALPHABET INC
SOLEShares9.11K
TypeSH
Market value$1.6K
0.99%
Sole
0.00
Shared
0.00
None
9.11K
SPDR S&P 500 ETF TR
SOLEShares2.49K
TypeSH
Market value$1.5K
0.94%
Sole
0.00
Shared
0.00
None
2.49K
ISHARES TR
SOLEShares17.39K
TypeSH
Market value$1.5K
0.89%
Sole
0.00
Shared
0.00
None
17.39K
META PLATFORMS INC
SOLEShares1.62K
TypeSH
Market value$1.2K
0.73%
Sole
0.00
Shared
0.00
None
1.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.53K
TypeSH
Market value$1.1K
0.67%
Sole
0.00
Shared
0.00
None
8.53K
SPDR SERIES TRUST
SOLEShares15.59K
TypeSH
Market value$794.00
0.48%
Sole
0.00
Shared
0.00
None
15.59K
TOAST INC
SOLEShares17.48K
TypeSH
Market value$774.00
0.47%
Sole
0.00
Shared
0.00
None
17.48K
ALPHABET INC
SOLEShares4.22K
TypeSH
Market value$744.00
0.45%
Sole
0.00
Shared
0.00
None
4.22K
VANGUARD INDEX FDS
SOLEShares3.08K
TypeSH
Market value$731.00
0.45%
Sole
0.00
Shared
0.00
None
3.08K
REPLIGEN CORP
SOLEShares5.46K
TypeSH
Market value$679.00
0.41%
Sole
0.00
Shared
0.00
None
5.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.24K
TypeSH
Market value$602.00
0.37%
Sole
0.00
Shared
0.00
None
1.24K
NVIDIA CORPORATION
SOLEShares3.45K
TypeSH
Market value$545.00
0.33%
Sole
0.00
Shared
0.00
None
3.45K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares6.12K
TypeSH
Market value$519.00
0.32%
Sole
0.00
Shared
0.00
None
6.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 141.22K | SH | $80.2K 48.93% | 0.00 | 0.00 | 141.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 162.99K | SH | $22.0K 13.42% | 0.00 | 0.00 | 162.99K |
NORTHEAST BK PORTLAND MESOLE | COM | 153.52K | SH | $13.7K 8.33% | 0.00 | 0.00 | 153.52K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 33.90K | SH | $6.5K 3.98% | 0.00 | 0.00 | 33.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.12K | SH | $5.5K 3.36% | 0.00 | 0.00 | 18.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 102.35K | SH | $5.1K 3.09% | 0.00 | 0.00 | 102.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 82.75K | SH | $4.7K 2.88% | 0.00 | 0.00 | 82.75K |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $3.1K 1.90% | 0.00 | 0.00 | 6.25K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 40.99K | SH | $2.8K 1.68% | 0.00 | 0.00 | 40.99K |
ISHARES INCSOLE | CORE MSCI EMKT | 29.38K | SH | $1.8K 1.08% | 0.00 | 0.00 | 29.38K |
APPLE INCSOLE | COM | 8.47K | SH | $1.7K 1.06% | 0.00 | 0.00 | 8.47K |
AMAZON COM INCSOLE | COM | 7.90K | SH | $1.7K 1.06% | 0.00 | 0.00 | 7.90K |
ALPHABET INCSOLE | CAP STK CL C | 9.11K | SH | $1.6K 0.99% | 0.00 | 0.00 | 9.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.49K | SH | $1.5K 0.94% | 0.00 | 0.00 | 2.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 17.39K | SH | $1.5K 0.89% | 0.00 | 0.00 | 17.39K |
META PLATFORMS INCSOLE | CL A | 1.62K | SH | $1.2K 0.73% | 0.00 | 0.00 | 1.62K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.53K | SH | $1.1K 0.67% | 0.00 | 0.00 | 8.53K |
SPDR SERIES TRUSTSOLE | SPDR S&P 500 ETF | 15.59K | SH | $794.00 0.48% | 0.00 | 0.00 | 15.59K |
TOAST INCSOLE | CL A | 17.48K | SH | $774.00 0.47% | 0.00 | 0.00 | 17.48K |
ALPHABET INCSOLE | CAP STK CL A | 4.22K | SH | $744.00 0.45% | 0.00 | 0.00 | 4.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.08K | SH | $731.00 0.45% | 0.00 | 0.00 | 3.08K |
REPLIGEN CORPSOLE | COM | 5.46K | SH | $679.00 0.41% | 0.00 | 0.00 | 5.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.24K | SH | $602.00 0.37% | 0.00 | 0.00 | 1.24K |
NVIDIA CORPORATIONSOLE | COM | 3.45K | SH | $545.00 0.33% | 0.00 | 0.00 | 3.45K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 6.12K | SH | $519.00 0.32% | 0.00 | 0.00 | 6.12K |
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