Traveka Wealth, LLC

Name: Traveka Wealth, LLC 13F holdings, Q1 2025
Creator: Traveka Wealth, LLC
Published: 2025-04-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Traveka Wealth, LLC reported 148 stock positions worth $178.4 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 7.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.5%) and Vanguard S&P 500 ETF (VOO, 5.1%). Compared with Q4 2024, it opened 16 new positions, sold out of 9, added to 69 and reduced 52. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +3%) and the biggest sale Microsoft (MSFT, shares −10%).

Most Recent 13F: Q2 2026
Location: LOS ALTOS, CA
CIK: 0002009176
Portfolio Value: $178.4M (Q1 2025)
SEC Filing: 0002009176-25-000003 ↗ filed Apr 29, 2025

Holdings Value

Holdings 148 stocks · $178.4M


VBR Vngrd Mrngst SL-CP Val ETF-U	7.82%	74,923	$14.0M	Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui	6.51%	67,245	$11.6M	Add +3.1%
VOO Vanguard S&P 500 ETF	5.06%	17,566	$9.0M	Reduce -4.0%
AAPL Apple Inc.	3.04%	24,379	$5.4M	Reduce -9.1%
MSFT Microsoft Corp.	2.96%	14,079	$5.3M	Reduce -10.2%
VNQ Vanguard Real Estate ETF	2.91%	57,431	$5.2M	Add +8.4%
HEFA Isha Curr Hedged MSCI Eafe	2.87%	141,128	$5.1M	Reduce -5.5%
MUB iShares National Muni Bond E	2.85%	48,248	$5.1M	Reduce -11.7%
VNQI Vanguard GLBL Ex-US Real Est	2.82%	124,529	$5.0M	Add +7.3%
VTI VG Morningstar TS MKT ETF-US	2.54%	16,496	$4.5M	Add +2.8%
CMF iShares California Muni Bond	2.46%	78,115	$4.4M	Reduce -0.3%
NVDA Nvidia Corp.	2.43%	40,013	$4.3M	Add +13.3%
KO The Coca-Cola Co.	2.34%	58,276	$4.2M	Add +2.0%
SCHC Schwab Intl Small-Cap Equity	2.20%	109,236	$3.9M	Add +7.7%
BSV Vanguard Short-Term Bond ETF	2.06%	46,950	$3.7M	Reduce -6.5%
GOOGL Alphabet Inc. Class A	1.95%	22,550	$3.5M	Add +10.0%
META Meta Platforms Inc. Class A	1.58%	4,896	$2.8M	Add +18.3%
BRK.B Berkshire Hathaway Inc. Class B	1.52%	5,085	$2.7M	Add +0.3%
AMZN Amazon.com Inc.	1.49%	14,004	$2.7M	Reduce -14.4%
IUSG iShares Core S&P U.S. Growth	1.38%	19,390	$2.5M	Add +0.0%
LLY Eli Lilly & Co.	1.20%	2,590	$2.1M	Reduce -33.8%
VB Vanguard Most SM-Cap ETF-Usd	1.20%	9,614	$2.1M	Reduce -4.6%
IEFA iShares Core MSCI Eafe ETF	1.19%	28,057	$2.1M	Reduce -7.0%
HYMB SS SPDR N Ice HY Muni ETF	1.13%	79,725	$2.0M	Reduce -2.9%
VSS Vanguard Ftse All Wo X-US SC	1.10%	17,039	$2.0M	Reduce -4.8%
BND Vanguard Total Bond Market	1.00%	24,244	$1.8M	Add +16.9%
SHM SS SPDR N Ice St Muni ETF	0.99%	37,163	$1.8M	Reduce -5.7%
PG The Procter & Gamble Co.	0.99%	10,368	$1.8M	Add +4.9%
GOOG Alphabet Inc. Class C	0.98%	11,160	$1.7M	Add +37.6%
COST Costco Wholesale Corp.	0.97%	1,827	$1.7M	Add +3.8%
IEMG iShares Core MSCI Emerging	0.96%	31,828	$1.7M	Reduce -0.9%
JPM JPMorgan Chase & Co.	0.93%	6,756	$1.7M	Add +2.8%
NFLX Netflix Inc.	0.91%	1,743	$1.6M	Add +16.1%
IVV iShares Core S&P 500 ETF	0.88%	2,785	$1.6M	Reduce -0.3%
BIV Vanguard Intermediate-Term B	0.85%	19,856	$1.5M	Reduce -4.3%
IXUS iShares Core Intl Stock ETF	0.78%	20,053	$1.4M	Add +0.0%
JNJ Johnson & Johnson	0.72%	7,749	$1.3M	Add +21.7%
XOM Exxon Mobil Corp.	0.64%	9,653	$1.1M	Add +31.8%
UNP Union Pacific Corp.	0.61%	4,622	$1.1M	Add +1.2%
AVGO Broadcom Inc.	0.55%	5,862	$981K	Reduce -13.8%
SCHB Schwab US Broad Market ETF	0.54%	44,808	$965K	No change
V Visa Inc. Class A	0.52%	2,641	$926K	Reduce -0.5%
IDEV iShares Core MSCI Dev MKTS	0.48%	12,443	$857K	Reduce -4.4%
EMR Emerson Electric Co.	0.47%	7,724	$847K	Add +0.4%
ABBV Abbvie Inc.	0.46%	3,928	$823K	Add +0.6%
WMT Walmart Inc.	0.46%	9,361	$822K	Reduce -15.4%
VEU Vanguard Ftse All-World Ex-U	0.45%	13,369	$811K	Reduce -0.5%
MA Mastercard Inc. Class A	0.45%	1,478	$810K	No change
SAP Sap SE-Sponsored ADR	0.40%	2,653	$712K	Reduce -0.5%
VXUS Vanguard Total Intl Stock	0.40%	11,402	$708K	Reduce -8.7%
TSLA Tesla Inc.	0.38%	2,612	$677K	Reduce -15.8%
NVO Novo-Nordisk A/S-Spons ADR	0.35%	8,954	$622K	Add +11.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.35%	10,811	$621K	Add +9.9%
VXF Vanguard Extended Market ETF	0.34%	3,535	$609K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.32%	1,031	$577K	Reduce -3.8%
ABT Abbott Laboratories	0.32%	4,306	$571K	Add +18.2%
HD Home Depot Inc.	0.32%	1,556	$570K	Reduce -1.2%
UNH Unitedhealth Group Inc.	0.31%	1,050	$550K	Add +4.2%
MCD McDonald's Corp.	0.30%	1,738	$543K	Add +0.6%
LIN Linde PLC	0.30%	1,144	$533K	Add +3.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.29%	38,516	$525K	Add +0.7%
CRM Salesforce Inc.	0.29%	1,907	$512K	Reduce -17.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	12,255	$511K	Add +41.1%
BABA Alibaba Group Holding-SP ADR	0.28%	3,784	$500K	Add +49.6%
AZN Astrazeneca PLC-Spons ADR	0.28%	6,787	$499K	Add +18.6%
ASML ASML Holding NV-NY Reg SHS	0.28%	752	$498K	Reduce -15.6%
CVX Chevron Corp.	0.26%	2,813	$471K	Add +9.7%
IJR iShares Core S&P Small-Cap E	0.26%	4,468	$467K	Reduce -17.0%
SUSB iShares ESG Aware 1-5 Year U	0.25%	17,806	$445K	Add +49.5%
CL Colgate-Palmolive Co.	0.24%	4,657	$436K	Add +4.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.24%	2,697	$433K	Add +0.0%
NVS Novartis AG-Sponsored ADR	0.24%	3,871	$432K	Add +17.2%
SMFG Sumitomo Mitsui-Spons ADR	0.24%	27,912	$432K	Add +1.1%
INTU Intuit Inc.	0.24%	693	$425K	Add +13.4%
ACN Accenture PLC Class A	0.23%	1,314	$410K	Reduce -3.8%
CAT Caterpillar Inc.	0.22%	1,215	$401K	Reduce -2.9%
BKNG Booking Holdings Inc.	0.22%	86	$397K	Reduce -6.5%
ISRG Intuitive Surgical Inc.	0.22%	784	$388K	Add +7.0%
TSM Taiwan Semiconductor-SP ADR	0.22%	2,336	$388K	Reduce -37.7%
RTX RTX Corp.	0.21%	2,886	$382K	Add +3.5%
ESGU iShares ESG Aware MSCI USA	0.21%	3,090	$377K	Reduce -17.1%
SONY Sony Group Corp. - SP ADR	0.20%	14,266	$362K	Add +4.4%
SPGI S&P Global Inc.	0.20%	702	$357K	Reduce -6.5%
CMG Chipotle Mexican Grill Inc.	0.20%	7,075	$355K	Reduce -1.5%
TM Toyota Motor Corp. -Spon ADR	0.20%	2,011	$355K	Add +3.5%
ADBE Adobe Inc.	0.20%	916	$351K	Add +4.5%
BSX Boston Scientific Corp.	0.20%	3,477	$351K	Add +1.0%
SUB iShares Short-Term National	0.20%	3,296	$348K	Reduce -20.4%
WFC Wells Fargo & Co.	0.19%	4,781	$343K	Reduce -2.3%
CSCO Cisco Systems Inc.	0.19%	5,420	$334K	Add +59.6%
PM Philip Morris International	0.19%	2,101	$333K	Add +17.9%
GE General Electric filed as GE AEROSPACE	0.19%	1,650	$330K	Add +12.9%
SHEL Shell PLC-ADR	0.18%	4,468	$327K	Reduce -0.0%
VZ Verizon Communications Inc.	0.18%	7,124	$323K	Add +14.3%
TXN Texas Instruments Inc.	0.18%	1,797	$323K	Add +31.3%
T AT&T Inc.	0.18%	11,088	$314K	Add +4.5%
RELX Relx PLC - Spon ADR	0.17%	6,124	$309K	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.17%	619	$308K	Add +8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	2,518	$307K	Add +6.3%
SYK Stryker Corp.	0.17%	822	$306K	Add +0.1%
AMD Advanced Micro Devices	0.17%	2,960	$304K	Add +46.0%
ORCL Oracle Corp.	0.17%	2,171	$303K	Add +6.1%
ITOT iShares Core S&P Total U.S.	0.17%	2,474	$302K	Add +3.7%
PLTR Palantir Technologies Inc. Class A	0.17%	3,508	$296K	New
NEE Nextera Energy Inc.	0.16%	3,966	$281K	New
MCK McKesson Corp.	0.16%	417	$281K	Add +0.5%
PEP Pepsico Inc.	0.16%	1,868	$280K	New
NOW ServiceNow Inc.	0.15%	345	$275K	Add +3.9%
SBUX Starbucks Corp.	0.15%	2,793	$274K	Add +9.7%
UL Unilever PLC	0.15%	4,421	$263K	Reduce -9.7%
UBS UBS Group AG-Reg	0.15%	8,590	$263K	Add +9.4%
MRK Merck & Co. Inc.	0.15%	2,893	$260K	Reduce -10.6%
HON Honeywell International Inc.	0.14%	1,192	$252K	Reduce -6.0%
UBER Uber Technologies Inc.	0.14%	3,446	$251K	New
SAN Banco Santander SA-Spon ADR	0.14%	37,440	$251K	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	2,521	$249K	Add +1.6%
CMA Comerica Inc.	0.14%	4,181	$247K	Reduce -0.2%
PGR Progressive Corp.	0.14%	866	$245K	Add +0.3%
ACWI iShares MSCI Acwi ETF	0.14%	2,096	$244K	No change
TMUS T-Mobile US Inc.	0.14%	914	$244K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	978	$243K	Add +3.1%
SPOT Spotify Technology SA	0.13%	436	$240K	New
BP BP PLC-Spons ADR	0.13%	6,952	$235K	Add +1.6%
SO The Southern Co.	0.13%	2,538	$233K	New
MSI Motorola Solutions Inc.	0.13%	530	$232K	Reduce -5.4%
BHP BHP Group Ltd.-Spon ADR	0.13%	4,748	$230K	New
SUSA iShares ESG Optimized MSCI U	0.13%	2,000	$230K	No change
FISV Fiserv Inc.	0.13%	1,038	$229K	Add +1.5%
AMGN Amgen Inc.	0.13%	735	$229K	New
ING ING Groep N.V.-Sponsored ADR	0.13%	11,439	$224K	Reduce -3.0%
ELV Elevance Health Inc.	0.12%	497	$216K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.12%	4,989	$216K	Reduce -30.2%
SCHW Schwab (charles) Corp.	0.12%	2,724	$213K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	570	$211K	No change
EUSB Ishr ESG Advn Universal BD-$	0.12%	4,857	$210K	New
CRH CRH PLC	0.12%	2,364	$208K	No change
APH Amphenol Corp. Class A	0.12%	3,154	$207K	New
VRTX Vertex Pharmaceuticals Inc.	0.11%	422	$205K	New
DHR Danaher Corp.	0.11%	992	$203K	Reduce -9.1%
ORLY O'reilly Automotive Inc.	0.11%	141	$202K	New
RIO Rio Tinto PLC-Spon ADR	0.11%	3,332	$200K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.10%	12,714	$173K	No change
LYG Lloyds Banking Group PLC-ADR	0.06%	27,901	$107K	No change
MFG Mizuho Financial Group-ADR	0.04%	13,421	$74K	No change
TELFY Telefonica SA-Spon ADR	0.04%	14,927	$70K	Reduce -0.0%
BBD Banco Bradesco-ADR	0.03%	21,333	$48K	Add +29.9%
ABEV Ambev SA-ADR	0.01%	10,456	$24K	Reduce -15.6%
CIG Cia Energetica DE-Spon ADR	0.01%	12,725	$22K	No change

Portfolio Sells Q4 2024 → Q1 2025


MSFT Microsoft Corp.	Reduce -10.2%	2.96%	−0.68
AAPL Apple Inc.	Reduce -9.1%	3.04%	−0.67
AMZN Amazon.com Inc.	Reduce -14.4%	1.49%	−0.49
LLY Eli Lilly & Co.	Reduce -33.8%	1.20%	−0.47
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.38
VOO Vanguard S&P 500 ETF	Reduce -4.0%	5.06%	−0.37
MUB iShares National Muni Bond E	Reduce -11.7%	2.85%	−0.36
AVGO Broadcom Inc.	Reduce -13.8%	0.55%	−0.32
MCO Moody's Corp.	Sold out	0.00%	−0.31
TSLA Tesla Inc.	Reduce -15.8%	0.38%	−0.31
TSM Taiwan Semiconductor-SP ADR	Reduce -37.7%	0.22%	−0.19
REET iShares Global REIT ETF	Sold out	0.00%	−0.18
VB Vanguard Most SM-Cap ETF-Usd	Reduce -4.6%	1.20%	−0.14
COF Capital One Financial Corp.	Sold out	0.00%	−0.14
CRM Salesforce Inc.	Reduce -17.0%	0.29%	−0.14
TFC Truist Financial Corp.	Sold out	0.00%	−0.14
ANET Arista Networks Inc.	Sold out	0.00%	−0.14
BLK BlackRock Inc.	Sold out	0.00%	−0.12
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.11
BNDX Vanguard Total Intl Bond ETF	Sold out	0.00%	−0.11
WMT Walmart Inc.	Reduce -15.4%	0.46%	−0.09
BSV Vanguard Short-Term Bond ETF	Reduce -6.5%	2.06%	−0.08
IJR iShares Core S&P Small-Cap E	Reduce -17.0%	0.26%	−0.08
ASML ASML Holding NV-NY Reg SHS	Reduce -15.6%	0.28%	−0.06
ESGU iShares ESG Aware MSCI USA	Reduce -17.1%	0.21%	−0.05
SUB iShares Short-Term National	Reduce -20.4%	0.20%	−0.05
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -30.2%	0.12%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -1.5%	0.20%	−0.04
ACN Accenture PLC Class A	Reduce -3.8%	0.23%	−0.04
MRK Merck & Co. Inc.	Reduce -10.6%	0.15%	−0.03
HYMB SS SPDR N Ice HY Muni ETF	Reduce -2.9%	1.13%	−0.03
SHM SS SPDR N Ice St Muni ETF	Reduce -5.7%	0.99%	−0.03
BKNG Booking Holdings Inc.	Reduce -6.5%	0.22%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -0.3%	0.88%	−0.03
VSS Vanguard Ftse All Wo X-US SC	Reduce -4.8%	1.10%	−0.03
CAT Caterpillar Inc.	Reduce -2.9%	0.22%	−0.03
DHR Danaher Corp.	Reduce -9.1%	0.11%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.8%	0.32%	−0.02
HD Home Depot Inc.	Reduce -1.2%	0.32%	−0.02
HON Honeywell International Inc.	Reduce -6.0%	0.14%	−0.02
MSI Motorola Solutions Inc.	Reduce -5.4%	0.13%	−0.01
CMF iShares California Muni Bond	Reduce -0.3%	2.46%	−0.01
VXUS Vanguard Total Intl Stock	Reduce -8.7%	0.40%	−0.01
SPGI S&P Global Inc.	Reduce -6.5%	0.20%	−0.01
UL Unilever PLC	Reduce -9.7%	0.15%	−0.01
CMA Comerica Inc.	Reduce -0.2%	0.14%	−0.00
BIV Vanguard Intermediate-Term B	Reduce -4.3%	0.85%	−0.00
ABEV Ambev SA-ADR	Reduce -15.6%	0.01%	+0.00
WFC Wells Fargo & Co.	Reduce -2.3%	0.19%	+0.00
TELFY Telefonica SA-Spon ADR	Reduce -0.0%	0.04%	+0.01

Portfolio Buys Q4 2024 → Q1 2025


VTV Vanguard Mrngstr Val ETF-Aui	Add +3.1%	6.51%	+0.42
KO The Coca-Cola Co.	Add +2.0%	2.34%	+0.38
VNQ Vanguard Real Estate ETF	Add +8.4%	2.91%	+0.31
VNQI Vanguard GLBL Ex-US Real Est	Add +7.3%	2.82%	+0.29
SCHC Schwab Intl Small-Cap Equity	Add +7.7%	2.20%	+0.28
BRK.B Berkshire Hathaway Inc. Class B	Add +0.3%	1.52%	+0.25
META Meta Platforms Inc. Class A	Add +18.3%	1.58%	+0.25
JNJ Johnson & Johnson	Add +21.7%	0.72%	+0.21
XOM Exxon Mobil Corp.	Add +31.8%	0.64%	+0.21
BND Vanguard Total Bond Market	Add +16.9%	1.00%	+0.18
NFLX Netflix Inc.	Add +16.1%	0.91%	+0.17
PLTR Palantir Technologies Inc. Class A	New	0.17%	+0.17
BABA Alibaba Group Holding-SP ADR	Add +49.6%	0.28%	+0.16
NEE Nextera Energy Inc.	New	0.16%	+0.16
PEP Pepsico Inc.	New	0.16%	+0.16
UBER Uber Technologies Inc.	New	0.14%	+0.14
TMUS T-Mobile US Inc.	New	0.14%	+0.14
SPOT Spotify Technology SA	New	0.13%	+0.13
SO The Southern Co.	New	0.13%	+0.13
BHP BHP Group Ltd.-Spon ADR	New	0.13%	+0.13
AMGN Amgen Inc.	New	0.13%	+0.13
GOOG Alphabet Inc. Class C	Add +37.6%	0.98%	+0.13
ELV Elevance Health Inc.	New	0.12%	+0.12
SCHW Schwab (charles) Corp.	New	0.12%	+0.12
EUSB Ishr ESG Advn Universal BD-$	New	0.12%	+0.12
APH Amphenol Corp. Class A	New	0.12%	+0.12
VRTX Vertex Pharmaceuticals Inc.	New	0.11%	+0.11
ORLY O'reilly Automotive Inc.	New	0.11%	+0.11
RIO Rio Tinto PLC-Spon ADR	New	0.11%	+0.11
ABT Abbott Laboratories	Add +18.2%	0.32%	+0.09
SUSB iShares ESG Aware 1-5 Year U	Add +49.5%	0.25%	+0.09
HSBC HSBC Holdings PLC-Spons ADR	Add +9.9%	0.35%	+0.08
COST Costco Wholesale Corp.	Add +3.8%	0.97%	+0.08
ABBV Abbvie Inc.	Add +0.6%	0.46%	+0.08
PG The Procter & Gamble Co.	Add +4.9%	0.99%	+0.08
CSCO Cisco Systems Inc.	Add +59.6%	0.19%	+0.08
BAC Bank of America Corp.	Add +41.1%	0.29%	+0.08
AZN Astrazeneca PLC-Spons ADR	Add +18.6%	0.28%	+0.07
PM Philip Morris International	Add +17.9%	0.19%	+0.07
NVS Novartis AG-Sponsored ADR	Add +17.2%	0.24%	+0.06
JPM JPMorgan Chase & Co.	Add +2.8%	0.93%	+0.06
CVX Chevron Corp.	Add +9.7%	0.26%	+0.06
IXUS iShares Core Intl Stock ETF	Add +0.0%	0.78%	+0.05
GE General Electric	Add +12.9%	0.19%	+0.05
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +0.7%	0.29%	+0.05
SONY Sony Group Corp. - SP ADR	Add +4.4%	0.20%	+0.04
VZ Verizon Communications Inc.	Add +14.3%	0.18%	+0.04
T AT&T Inc.	Add +4.5%	0.18%	+0.04
LIN Linde PLC	Add +3.1%	0.30%	+0.04
TXN Texas Instruments Inc.	Add +31.3%	0.18%	+0.04

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