Filed: 10/23/2025ACC: 0001901929-25-000006
📋 What this filing means
TREVIAN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $186.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$186.31M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
S&P 500 ETF SHS$86.62M46.5%
CORE S&P TTL STK$27.75M14.9%
COM$26.99M14.5%
EXTEND MKT ETF$6.51M3.5%
TOTAL STK MKT$5.96M3.2%
FTSE EMR MKT ETF$5.64M3.0%
VAN FTSE DEV MKT$5.06M2.7%
Portfolio Concentration
Top 3$129.40M69.5%
4–10$32.44M17.4%
11–25$18.38M9.9%
Rest$6.08M3.3%
Top 3 weight
69.5%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares141.44K
TypeSH
Market value$86.62M
46.49%
Sole
0.00
Shared
0.00
None
141.44K
ISHARES TR
SOLEShares190.51K
TypeSH
Market value$27.75M
14.89%
Sole
0.00
Shared
0.00
None
190.51K
NORTHEAST BK PORTLAND ME
SOLEShares150.13K
TypeSH
Market value$15.04M
8.07%
Sole
0.00
Shared
0.00
None
150.13K
VANGUARD INDEX FDS
SOLEShares31.09K
TypeSH
Market value$6.51M
3.49%
Sole
0.00
Shared
0.00
None
31.09K
VANGUARD INDEX FDS
SOLEShares18.17K
TypeSH
Market value$5.96M
3.20%
Sole
0.00
Shared
0.00
None
18.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.12K
TypeSH
Market value$5.64M
3.03%
Sole
0.00
Shared
0.00
None
104.12K
VANGUARD TAX-MANAGED FDS
SOLEShares84.47K
TypeSH
Market value$5.06M
2.72%
Sole
0.00
Shared
0.00
None
84.47K
MICROSOFT CORP
SOLEShares8.32K
TypeSH
Market value$4.31M
2.31%
Sole
0.00
Shared
0.00
None
8.32K
ALPHABET INC
SOLEShares11.41K
TypeSH
Market value$2.78M
1.49%
Sole
0.00
Shared
0.00
None
11.41K
ISHARES INC
SOLEShares33.07K
TypeSH
Market value$2.18M
1.17%
Sole
0.00
Shared
0.00
None
33.07K
AMAZON COM INC
SOLEShares8.26K
TypeSH
Market value$1.81M
0.97%
Sole
0.00
Shared
0.00
None
8.26K
ISHARES TR
SOLEShares20.09K
TypeSH
Market value$1.75M
0.94%
Sole
0.00
Shared
0.00
None
20.09K
SPDR S&P 500 ETF TR
SOLEShares2.55K
TypeSH
Market value$1.70M
0.91%
Sole
0.00
Shared
0.00
None
2.55K
APPLE INC
SOLEShares6.52K
TypeSH
Market value$1.66M
0.89%
Sole
0.00
Shared
0.00
None
6.52K
ALPHABET INC
SOLEShares6.49K
TypeSH
Market value$1.58M
0.85%
Sole
0.00
Shared
0.00
None
6.49K
STARBUCKS CORP
SOLEShares16K
TypeSH
Market value$1.35M
0.73%
Sole
0.00
Shared
0.00
None
16K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.53K
TypeSH
Market value$1.18M
0.63%
Sole
0.00
Shared
0.00
None
8.53K
META PLATFORMS INC
SOLEShares1.58K
TypeSH
Market value$1.16M
0.62%
Sole
0.00
Shared
0.00
None
1.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.95K
TypeSH
Market value$1.07M
0.57%
Sole
0.00
Shared
0.00
None
14.95K
VANGUARD INDEX FDS
SOLEShares4K
TypeSH
Market value$1.02M
0.55%
Sole
0.00
Shared
0.00
None
4K
SCHWAB STRATEGIC TR
SOLEShares39.08K
TypeSH
Market value$953.6K
0.51%
Sole
0.00
Shared
0.00
None
39.08K
SPDR SERIES TRUST
SOLEShares15.69K
TypeSH
Market value$860.3K
0.46%
Sole
0.00
Shared
0.00
None
15.69K
NVIDIA CORPORATION
SOLEShares4.56K
TypeSH
Market value$850.9K
0.46%
Sole
0.00
Shared
0.00
None
4.56K
VISA INC
SOLEShares2.20K
TypeSH
Market value$750.7K
0.40%
Sole
0.00
Shared
0.00
None
2.20K
INTUIT
SOLEShares1.01K
TypeSH
Market value$689.7K
0.37%
Sole
0.00
Shared
0.00
None
1.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 141.44K | SH | $86.62M 46.49% | 0.00 | 0.00 | 141.44K |
ISHARES TRSOLE | CORE S&P TTL STK | 190.51K | SH | $27.75M 14.89% | 0.00 | 0.00 | 190.51K |
NORTHEAST BK PORTLAND MESOLE | COM | 150.13K | SH | $15.04M 8.07% | 0.00 | 0.00 | 150.13K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 31.09K | SH | $6.51M 3.49% | 0.00 | 0.00 | 31.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.17K | SH | $5.96M 3.20% | 0.00 | 0.00 | 18.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.12K | SH | $5.64M 3.03% | 0.00 | 0.00 | 104.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 84.47K | SH | $5.06M 2.72% | 0.00 | 0.00 | 84.47K |
MICROSOFT CORPSOLE | COM | 8.32K | SH | $4.31M 2.31% | 0.00 | 0.00 | 8.32K |
ALPHABET INCSOLE | CAP STK CL C | 11.41K | SH | $2.78M 1.49% | 0.00 | 0.00 | 11.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 33.07K | SH | $2.18M 1.17% | 0.00 | 0.00 | 33.07K |
AMAZON COM INCSOLE | COM | 8.26K | SH | $1.81M 0.97% | 0.00 | 0.00 | 8.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 20.09K | SH | $1.75M 0.94% | 0.00 | 0.00 | 20.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.55K | SH | $1.70M 0.91% | 0.00 | 0.00 | 2.55K |
APPLE INCSOLE | COM | 6.52K | SH | $1.66M 0.89% | 0.00 | 0.00 | 6.52K |
ALPHABET INCSOLE | CAP STK CL A | 6.49K | SH | $1.58M 0.85% | 0.00 | 0.00 | 6.49K |
STARBUCKS CORPSOLE | COM | 16K | SH | $1.35M 0.73% | 0.00 | 0.00 | 16K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.53K | SH | $1.18M 0.63% | 0.00 | 0.00 | 8.53K |
META PLATFORMS INCSOLE | CL A | 1.58K | SH | $1.16M 0.62% | 0.00 | 0.00 | 1.58K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.95K | SH | $1.07M 0.57% | 0.00 | 0.00 | 14.95K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4K | SH | $1.02M 0.55% | 0.00 | 0.00 | 4K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 39.08K | SH | $953.6K 0.51% | 0.00 | 0.00 | 39.08K |
SPDR SERIES TRUSTSOLE | SPDR S&P 500 ETF | 15.69K | SH | $860.3K 0.46% | 0.00 | 0.00 | 15.69K |
NVIDIA CORPORATIONSOLE | COM | 4.56K | SH | $850.9K 0.46% | 0.00 | 0.00 | 4.56K |
VISA INCSOLE | COM CL A | 2.20K | SH | $750.7K 0.40% | 0.00 | 0.00 | 2.20K |
INTUITSOLE | COM | 1.01K | SH | $689.7K 0.37% | 0.00 | 0.00 | 1.01K |
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