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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $216.3M Q1 2024 Q2 2024: $204.9M Q2 2024 Q3 2024: $197.0M Q3 2024 Q4 2024: $181.4M $181.4M Q4 2024 Q1 2025: $178.4M Q1 2025 Q2 2025: $188.8M Q2 2025 Q3 2025: $224.0M Q3 2025 Q4 2025: $245.6M Q4 2025 Q1 2026: $262.0M Q1 2026 Q2 2026: $300.7M Q2 2026

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%
SHEL Shell PLC-ADR 0.15% 4,469 $280K Reduce -4.8%
RELX Relx PLC - Spon ADR 0.15% 6,163 $280K Reduce -1.2%
UL Unilever PLC 0.15% 4,893 $277K Add +13.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,482 $276K Add +10.3%
CMA Comerica Inc. 0.14% 4,191 $259K No change
MSI Motorola Solutions Inc. 0.14% 560 $259K New
TXN Texas Instruments Inc. 0.14% 1,369 $257K Add +1.0%
DHR Danaher Corp. 0.14% 1,091 $251K Reduce -14.5%
VZ Verizon Communications Inc. 0.14% 6,235 $249K Add +15.7%
COF Capital One Financial Corp. 0.14% 1,393 $248K Add +0.3%
TFC Truist Financial Corp. 0.14% 5,699 $247K Reduce -0.2%
ACWI iShares MSCI Acwi ETF 0.14% 2,096 $246K No change
ANET Arista Networks Inc. 0.14% 2,223 $246K New
AMD Advanced Micro Devices 0.14% 2,028 $245K Reduce -26.6%
GE General Electric filed as GE AEROSPACE 0.13% 1,461 $244K Reduce -2.9%
SUSA iShares ESG Optimized MSCI U 0.13% 2,000 $243K No change
T AT&T Inc. 0.13% 10,610 $242K Add +7.7%
UBS UBS Group AG-Reg 0.13% 7,854 $238K Add +0.9%
MCK McKesson Corp. 0.13% 415 $237K New
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 570 $234K No change
SBUX Starbucks Corp. 0.13% 2,547 $232K Add +23.5%
BLK BlackRock Inc. 0.12% 214 $219K New
CRH CRH PLC 0.12% 2,364 $219K Add +2.3%
PM Philip Morris International 0.12% 1,782 $214K New
BABA Alibaba Group Holding-SP ADR 0.12% 2,529 $214K Add +4.0%
FISV Fiserv Inc. 0.12% 1,023 $210K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 949 $209K New
PGR Progressive Corp. 0.11% 863 $207K Add +0.3%
CMCSA Comcast Corp. Class A 0.11% 5,456 $205K Add +2.0%
BNDX Vanguard Total Intl Bond ETF 0.11% 4,172 $205K Reduce -85.6%
BP BP PLC-Spons ADR 0.11% 6,846 $202K Add +3.5%
CSCO Cisco Systems Inc. 0.11% 3,396 $201K New
ING ING Groep N.V.-Sponsored ADR 0.10% 11,793 $185K Reduce -5.9%
SAN Banco Santander SA-Spon ADR 0.09% 37,514 $171K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 12,714 $124K New
LYG Lloyds Banking Group PLC-ADR 0.04% 27,901 $76K New
MFG Mizuho Financial Group-ADR 0.04% 13,421 $66K New
TELFY Telefonica SA-Spon ADR 0.03% 14,928 $60K New
BBD Banco Bradesco-ADR 0.02% 16,423 $31K New
ABEV Ambev SA-ADR 0.01% 12,384 $23K Reduce -30.3%
CIG Cia Energetica DE-Spon ADR 0.01% 12,725 $23K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 199$300.7MIVV, VBR, IXUS, VTV, VOO
Q1 2026 186$262.0MIVV, VBR, VTV, IXUS, VOO
Q4 2025 188$245.6MIVV, VBR, VTV, VOO, NVDA
Q3 2025 174$224.0MVBR, IVV, VTV, VOO, NVDA
Q2 2025 139$188.8MVBR, VTV, VOO, MSFT, NVDA
Q1 2025 148$178.4MVBR, VTV, VOO, AAPL, MSFT
Q4 2024 141$181.4MVBR, VTV, VOO, AAPL, MSFT
Q3 2024 132$197.0MVOO, VBR, BSV, VTV, BIV
Q2 2024 131$204.9MVOO, BSV, BIV, VBR, VTV
Q1 2024 133$216.3MVOO, BSV, BIV, VBR, MUB