Traveka Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Traveka Wealth, LLC reported 141 stock positions worth $181.4 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 8.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.1%) and Vanguard S&P 500 ETF (VOO, 5.4%). Compared with Q3 2024, it opened 20 new positions, sold out of 11, added to 73 and reduced 36. The biggest buy was Coca-Cola (KO, shares +960%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALTOS, CA
- CIK
- 0002009176
- Portfolio Value
- $181.4M (Q4 2024)
- SEC Filing
- 0002009176-25-000002 ↗ filed Jan 13, 2025
Holdings Value
Holdings 141 stocks · $181.4M
| VBR Vngrd Mrngst SL-CP Val ETF-U | 8.00% | 73,163 | $14.5M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.09% | 65,196 | $11.0M | Add +15.7% |
| VOO Vanguard S&P 500 ETF | 5.43% | 18,289 | $9.9M | Reduce -53.6% |
| AAPL Apple Inc. | 3.70% | 26,817 | $6.7M | Add +8.0% |
| MSFT Microsoft Corp. | 3.65% | 15,685 | $6.6M | Add +8.1% |
| MUB iShares National Muni Bond E | 3.21% | 54,652 | $5.8M | Reduce -7.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.86% | 149,308 | $5.2M | Reduce -6.2% |
| NVDA Nvidia Corp. | 2.62% | 35,317 | $4.7M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 2.60% | 52,985 | $4.7M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.56% | 16,050 | $4.7M | Add +4.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.53% | 116,005 | $4.6M | Add +8.9% |
| CMF iShares California Muni Bond | 2.47% | 78,339 | $4.5M | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 2.14% | 50,237 | $3.9M | Reduce -71.2% |
| GOOGL Alphabet Inc. Class A | 2.14% | 20,492 | $3.9M | Add +27.4% |
| AMZN Amazon.com Inc. | 1.98% | 16,364 | $3.6M | Add +20.7% |
| KO The Coca-Cola Co. | 1.96% | 57,105 | $3.6M | Add +959.9% |
| SCHC Schwab Intl Small-Cap Equity | 1.92% | 101,449 | $3.5M | Add +24.0% |
| LLY Eli Lilly & Co. | 1.67% | 3,915 | $3.0M | Add +44.9% |
| IUSG iShares Core S&P U.S. Growth | 1.49% | 19,389 | $2.7M | No change |
| META Meta Platforms Inc. Class A | 1.34% | 4,140 | $2.4M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.33% | 10,076 | $2.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 5,068 | $2.3M | Add +60.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.17% | 30,178 | $2.1M | Reduce -29.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.16% | 82,092 | $2.1M | Reduce -6.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.13% | 17,905 | $2.0M | Reduce -24.1% |
| SHM SS SPDR N Ice St Muni ETF | 1.02% | 39,397 | $1.9M | Reduce -6.1% |
| IEMG iShares Core MSCI Emerging | 0.93% | 32,134 | $1.7M | Reduce -40.0% |
| PG The Procter & Gamble Co. | 0.91% | 9,882 | $1.7M | Add +178.1% |
| IVV iShares Core S&P 500 ETF | 0.91% | 2,794 | $1.6M | Reduce -11.1% |
| COST Costco Wholesale Corp. | 0.89% | 1,761 | $1.6M | Add +139.9% |
| AVGO Broadcom Inc. | 0.87% | 6,800 | $1.6M | Add +16.8% |
| JPM JPMorgan Chase & Co. | 0.87% | 6,570 | $1.6M | Add +30.4% |
| BIV Vanguard Intermediate-Term B | 0.85% | 20,749 | $1.6M | Reduce -77.9% |
| GOOG Alphabet Inc. Class C | 0.85% | 8,111 | $1.5M | Add +44.4% |
| BND Vanguard Total Bond Market | 0.82% | 20,746 | $1.5M | Add +40.5% |
| NFLX Netflix Inc. | 0.74% | 1,501 | $1.3M | Add +2.7% |
| IXUS iShares Core Intl Stock ETF | 0.73% | 20,050 | $1.3M | Add +11.7% |
| TSLA Tesla Inc. | 0.69% | 3,103 | $1.3M | Add +16.0% |
| UNP Union Pacific Corp. | 0.57% | 4,567 | $1.0M | Add +236.6% |
| SCHB Schwab US Broad Market ETF | 0.56% | 44,808 | $1.0M | No change |
| WMT Walmart Inc. | 0.55% | 11,069 | $1.0M | Add +40.0% |
| EMR Emerson Electric Co. | 0.53% | 7,695 | $954K | Add +210.7% |
| JNJ Johnson & Johnson | 0.51% | 6,367 | $921K | Add +216.1% |
| V Visa Inc. Class A | 0.46% | 2,655 | $839K | Add +1.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.46% | 13,016 | $839K | Reduce -59.5% |
| XOM Exxon Mobil Corp. | 0.43% | 7,324 | $788K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.43% | 1,478 | $778K | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 13,429 | $771K | No change |
| CRM Salesforce Inc. | 0.42% | 2,297 | $768K | Add +15.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 3,749 | $740K | Add +51.6% |
| VXUS Vanguard Total Intl Stock | 0.41% | 12,483 | $736K | Reduce -31.9% |
| ABBV Abbvie Inc. | 0.38% | 3,905 | $694K | Add +74.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 8,000 | $688K | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,331 | $680K | New |
| VXF Vanguard Extended Market ETF | 0.37% | 3,535 | $672K | No change |
| SAP Sap SE-Sponsored ADR | 0.36% | 2,665 | $656K | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,072 | $628K | No change |
| IJR iShares Core S&P Small-Cap E | 0.34% | 5,382 | $620K | Reduce -56.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 891 | $618K | Add +20.4% |
| HD Home Depot Inc. | 0.34% | 1,575 | $613K | Add +7.5% |
| MCO Moody's Corp. | 0.31% | 1,200 | $568K | New |
| UNH Unitedhealth Group Inc. | 0.28% | 1,008 | $510K | Reduce -1.7% |
| MCD McDonald's Corp. | 0.28% | 1,728 | $501K | Add +28.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.27% | 9,833 | $486K | Add +7.4% |
| ACN Accenture PLC Class A | 0.27% | 1,366 | $481K | Add +9.4% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 3,727 | $480K | New |
| LIN Linde PLC | 0.26% | 1,110 | $465K | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.25% | 92 | $458K | Add +8.2% |
| CAT Caterpillar Inc. | 0.25% | 1,251 | $454K | Add +6.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.25% | 38,259 | $448K | Add +0.1% |
| SUB iShares Short-Term National | 0.24% | 4,142 | $437K | Add +1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 2,696 | $436K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 7,181 | $433K | Add +8.5% |
| ABT Abbott Laboratories | 0.23% | 3,643 | $412K | Add +77.6% |
| CL Colgate-Palmolive Co. | 0.22% | 4,479 | $407K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.22% | 27,598 | $400K | Add +0.3% |
| ADBE Adobe Inc. | 0.21% | 877 | $390K | Reduce -4.3% |
| INTU Intuit Inc. | 0.21% | 611 | $384K | Add +7.8% |
| ISRG Intuitive Surgical Inc. | 0.21% | 733 | $382K | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 8,685 | $382K | Add +2.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.21% | 1,943 | $378K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 5,720 | $375K | Reduce -7.9% |
| SPGI S&P Global Inc. | 0.21% | 751 | $374K | Add +11.6% |
| CVX Chevron Corp. | 0.20% | 2,564 | $371K | New |
| NOW ServiceNow Inc. | 0.19% | 332 | $352K | Add +2.8% |
| WFC Wells Fargo & Co. | 0.19% | 4,895 | $344K | Add +23.1% |
| ORCL Oracle Corp. | 0.19% | 2,047 | $341K | Reduce -0.8% |
| RTX RTX Corp. | 0.18% | 2,789 | $323K | Add +3.2% |
| MRK Merck & Co. Inc. | 0.18% | 3,236 | $322K | Reduce -3.8% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 3,304 | $321K | Reduce -6.3% |
| REET iShares Global REIT ETF | 0.18% | 13,349 | $320K | Reduce -67.4% |
| BSX Boston Scientific Corp. | 0.17% | 3,444 | $308K | Add +6.4% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 2,385 | $307K | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 572 | $298K | Reduce -8.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.16% | 7,151 | $296K | Reduce -21.1% |
| SYK Stryker Corp. | 0.16% | 821 | $296K | Add +5.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.16% | 11,908 | $294K | New |
| SONY Sony Group Corp. - SP ADR | 0.16% | 13,662 | $289K | Add +6.1% |
| HON Honeywell International Inc. | 0.16% | 1,268 | $286K | Add +11.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 2,369 | $286K | Add +12.0% |
Portfolio Sells Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Reduce -53.6% | 5.43% | −5.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -71.2% | 2.14% | −4.82 |
| BIV Vanguard Intermediate-Term B | Reduce -77.9% | 0.85% | −2.87 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -59.5% | 0.46% | −0.69 |
| IEMG iShares Core MSCI Emerging | Reduce -40.0% | 0.93% | −0.64 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -85.6% | 0.11% | −0.63 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -29.5% | 1.17% | −0.53 |
| IJR iShares Core S&P Small-Cap E | Reduce -56.5% | 0.34% | −0.39 |
| REET iShares Global REIT ETF | Reduce -67.4% | 0.18% | −0.38 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -24.1% | 1.13% | −0.38 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.32 |
| VXUS Vanguard Total Intl Stock | Reduce -31.9% | 0.41% | −0.20 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.16 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.5% | 0.38% | −0.14 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.14 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.13 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.12 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.11 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.11 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.11 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.10 |
| AMD Advanced Micro Devices | Reduce -26.6% | 0.14% | −0.10 |
| DHR Danaher Corp. | Reduce -14.5% | 0.14% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -7.3% | 3.21% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -7.9% | 0.21% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.5% | 0.16% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -21.1% | 0.16% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -6.3% | 0.18% | −0.03 |
| ADBE Adobe Inc. | Reduce -4.3% | 0.21% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 0.28% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.18% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -11.1% | 0.91% | −0.01 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -5.9% | 0.10% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -6.4% | 1.16% | −0.01 |
| GE General Electric | Reduce -2.9% | 0.13% | −0.01 |
| ABEV Ambev SA-ADR | Reduce -30.3% | 0.01% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.43% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -4.8% | 0.15% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -6.2% | 2.86% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -6.1% | 1.02% | +0.00 |
| RELX Relx PLC - Spon ADR | Reduce -1.2% | 0.15% | +0.00 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.19% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.8% | 0.17% | +0.01 |
| TFC Truist Financial Corp. | Reduce -0.2% | 0.14% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 1.34% | +0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| KO The Coca-Cola Co. | Add +959.9% | 1.96% | +1.76 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.7% | 6.09% | +1.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.0% | 8.00% | +0.96 |
| GOOGL Alphabet Inc. Class A | Add +27.4% | 2.14% | +0.79 |
| AAPL Apple Inc. | Add +8.0% | 3.70% | +0.77 |
| AMZN Amazon.com Inc. | Add +20.7% | 1.98% | +0.70 |
| PG The Procter & Gamble Co. | Add +178.1% | 0.91% | +0.60 |
| COST Costco Wholesale Corp. | Add +139.9% | 0.89% | +0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +60.2% | 1.27% | +0.53 |
| MSFT Microsoft Corp. | Add +8.1% | 3.65% | +0.48 |
| LLY Eli Lilly & Co. | Add +44.9% | 1.67% | +0.45 |
| NVDA Nvidia Corp. | Add +0.6% | 2.62% | +0.45 |
| UNP Union Pacific Corp. | Add +236.6% | 0.57% | +0.40 |
| EMR Emerson Electric Co. | Add +210.7% | 0.53% | +0.39 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.38% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +44.4% | 0.85% | +0.38 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 2.56% | +0.36 |
| AVGO Broadcom Inc. | Add +16.8% | 0.87% | +0.36 |
| JNJ Johnson & Johnson | Add +216.1% | 0.51% | +0.34 |
| TSLA Tesla Inc. | Add +16.0% | 0.69% | +0.34 |
| JPM JPMorgan Chase & Co. | Add +30.4% | 0.87% | +0.33 |
| SCHC Schwab Intl Small-Cap Equity | Add +24.0% | 1.92% | +0.32 |
| MCO Moody's Corp. | New | 0.31% | +0.31 |
| ESGU iShares ESG Aware MSCI USA | New | 0.26% | +0.26 |
| BND Vanguard Total Bond Market | Add +40.5% | 0.82% | +0.26 |
| WMT Walmart Inc. | Add +40.0% | 0.55% | +0.23 |
| CL Colgate-Palmolive Co. | New | 0.22% | +0.22 |
| NFLX Netflix Inc. | Add +2.7% | 0.74% | +0.21 |
| CVX Chevron Corp. | New | 0.20% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +51.6% | 0.41% | +0.19 |
| CMF iShares California Muni Bond | Add +0.7% | 2.47% | +0.18 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | Add +74.6% | 0.38% | +0.16 |
| CRM Salesforce Inc. | Add +15.1% | 0.42% | +0.15 |
| MSI Motorola Solutions Inc. | New | 0.14% | +0.14 |
| ANET Arista Networks Inc. | New | 0.14% | +0.14 |
| MCK McKesson Corp. | New | 0.13% | +0.13 |
| BLK BlackRock Inc. | New | 0.12% | +0.12 |
| PM Philip Morris International | New | 0.12% | +0.12 |
| FISV Fiserv Inc. | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| ABT Abbott Laboratories | Add +77.6% | 0.23% | +0.11 |
| V Visa Inc. Class A | Add +1.9% | 0.46% | +0.10 |
| SAN Banco Santander SA-Spon ADR | New | 0.09% | +0.09 |
| WFC Wells Fargo & Co. | Add +23.1% | 0.19% | +0.08 |
| BKNG Booking Holdings Inc. | Add +8.2% | 0.25% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +11.7% | 0.73% | +0.07 |
| MCD McDonald's Corp. | Add +28.4% | 0.28% | +0.07 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 199 | $300.7M | IVV, VBR, IXUS, VTV, VOO |
| Q1 2026 | 186 | $262.0M | IVV, VBR, VTV, IXUS, VOO |
| Q4 2025 | 188 | $245.6M | IVV, VBR, VTV, VOO, NVDA |
| Q3 2025 | 174 | $224.0M | VBR, IVV, VTV, VOO, NVDA |
| Q2 2025 | 139 | $188.8M | VBR, VTV, VOO, MSFT, NVDA |
| Q1 2025 | 148 | $178.4M | VBR, VTV, VOO, AAPL, MSFT |
| Q4 2024 | 141 | $181.4M | VBR, VTV, VOO, AAPL, MSFT |
| Q3 2024 | 132 | $197.0M | VOO, VBR, BSV, VTV, BIV |
| Q2 2024 | 131 | $204.9M | VOO, BSV, BIV, VBR, VTV |
| Q1 2024 | 133 | $216.3M | VOO, BSV, BIV, VBR, MUB |