Traveka Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Traveka Wealth, LLC reported 139 stock positions worth $188.8 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 7.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.1%) and Vanguard S&P 500 ETF (VOO, 5.3%). Compared with Q1 2025, it opened 9 new positions, sold out of 18, added to 53 and reduced 70. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +205%) and the biggest sale an exit from iShares Core S&P U.S. Growth (IUSG).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALTOS, CA
- CIK
- 0002009176
- Portfolio Value
- $188.8M (Q2 2025)
- SEC Filing
- 0002009176-25-000004 ↗ filed Jul 16, 2025
Holdings Value
Holdings 139 stocks · $188.8M
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.89% | 76,382 | $14.9M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.13% | 65,488 | $11.6M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 5.34% | 17,731 | $10.1M | Add +0.9% |
| MSFT Microsoft Corp. | 3.38% | 12,832 | $6.4M | Reduce -8.9% |
| NVDA Nvidia Corp. | 3.33% | 39,738 | $6.3M | Reduce -0.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 3.08% | 126,084 | $5.8M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.87% | 17,857 | $5.4M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 2.80% | 8,504 | $5.3M | Add +205.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.78% | 138,493 | $5.3M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 2.75% | 58,262 | $5.2M | Add +1.4% |
| MUB iShares National Muni Bond E | 2.63% | 47,466 | $5.0M | Reduce -1.6% |
| AAPL Apple Inc. | 2.54% | 23,328 | $4.8M | Reduce -4.3% |
| SCHC Schwab Intl Small-Cap Equity | 2.52% | 111,822 | $4.8M | Add +2.4% |
| CMF iShares California Muni Bond | 2.23% | 75,366 | $4.2M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.98% | 44,793 | $3.7M | Add +59.6% |
| GOOGL Alphabet Inc. Class A | 1.95% | 20,882 | $3.7M | Reduce -7.4% |
| KO The Coca-Cola Co. | 1.91% | 50,957 | $3.6M | Reduce -12.6% |
| BSV Vanguard Short-Term Bond ETF | 1.88% | 44,996 | $3.5M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 1.85% | 4,736 | $3.5M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.66% | 14,243 | $3.1M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 5,107 | $2.5M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 1.29% | 40,439 | $2.4M | Add +27.1% |
| BND Vanguard Total Bond Market | 1.24% | 31,875 | $2.3M | Add +31.5% |
| VSS Vanguard Ftse All Wo X-US SC | 1.20% | 16,828 | $2.3M | Reduce -1.2% |
| NFLX Netflix Inc. | 1.17% | 1,644 | $2.2M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 1.06% | 11,229 | $2.0M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.04% | 6,800 | $2.0M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.01% | 2,442 | $1.9M | Reduce -5.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.98% | 38,542 | $1.8M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.97% | 1,843 | $1.8M | Add +0.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.93% | 70,899 | $1.8M | Reduce -11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 7,014 | $1.7M | Reduce -27.0% |
| IXUS iShares Core Intl Stock ETF | 0.83% | 20,341 | $1.6M | Add +1.4% |
| AVGO Broadcom Inc. | 0.81% | 5,578 | $1.5M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.81% | 9,539 | $1.5M | Reduce -8.0% |
| UNP Union Pacific Corp. | 0.56% | 4,584 | $1.1M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.55% | 3,267 | $1.0M | Add +25.1% |
| EMR Emerson Electric Co. | 0.54% | 7,705 | $1.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.54% | 6,620 | $1.0M | Reduce -14.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.50% | 12,412 | $944K | Reduce -0.3% |
| V Visa Inc. Class A | 0.49% | 2,619 | $930K | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 13,306 | $894K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.46% | 1,548 | $870K | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.46% | 8,025 | $865K | Reduce -16.9% |
| BIV Vanguard Intermediate-Term B | 0.43% | 10,542 | $815K | Reduce -46.9% |
| VXUS Vanguard Total Intl Stock | 0.42% | 11,354 | $784K | Reduce -0.4% |
| WMT Walmart Inc. | 0.40% | 7,759 | $759K | Reduce -17.1% |
| ABBV Abbvie Inc. | 0.39% | 3,994 | $741K | Add +1.7% |
| VXF Vanguard Extended Market ETF | 0.36% | 3,535 | $681K | No change |
| SAP Sap SE-Sponsored ADR | 0.34% | 2,116 | $643K | Reduce -20.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,031 | $637K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.33% | 10,105 | $614K | Reduce -6.5% |
| HD Home Depot Inc. | 0.32% | 1,671 | $613K | Add +7.4% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 4,393 | $594K | Add +42.2% |
| ABT Abbott Laboratories | 0.31% | 4,285 | $583K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 2,433 | $551K | Add +4.2% |
| CRM Salesforce Inc. | 0.29% | 2,021 | $551K | Add +6.0% |
| INTU Intuit Inc. | 0.29% | 694 | $547K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 680 | $545K | Reduce -9.6% |
| CAT Caterpillar Inc. | 0.28% | 1,363 | $529K | Add +12.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 7,601 | $525K | Reduce -15.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.27% | 37,546 | $515K | Reduce -2.5% |
| LIN Linde PLC | 0.27% | 1,089 | $511K | Reduce -4.8% |
| ORCL Oracle Corp. | 0.27% | 2,324 | $508K | Add +7.0% |
| MCD McDonald's Corp. | 0.27% | 1,728 | $505K | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 3,638 | $496K | Add +3.7% |
| BKNG Booking Holdings Inc. | 0.26% | 85 | $494K | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,318 | $472K | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.25% | 3,305 | $469K | Add +11.7% |
| WFC Wells Fargo & Co. | 0.24% | 5,669 | $454K | Add +18.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 17,828 | $449K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 2,711 | $446K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.23% | 4,797 | $436K | Add +3.0% |
| ACN Accenture PLC Class A | 0.22% | 1,389 | $415K | Add +5.7% |
| RTX RTX Corp. | 0.21% | 2,771 | $405K | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,561 | $402K | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 8,404 | $398K | Reduce -31.4% |
| ISRG Intuitive Surgical Inc. | 0.21% | 729 | $396K | Reduce -7.0% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 3,255 | $394K | Reduce -15.9% |
| PM Philip Morris International | 0.21% | 2,135 | $389K | Add +1.6% |
| SONY Sony Group Corp. - SP ADR | 0.21% | 14,930 | $389K | Add +4.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.21% | 25,667 | $388K | Reduce -8.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 5,366 | $375K | Reduce -20.9% |
| CVX Chevron Corp. | 0.20% | 2,608 | $373K | Reduce -7.3% |
| BSX Boston Scientific Corp. | 0.20% | 3,475 | $373K | Reduce -0.1% |
| SUB iShares Short-Term National | 0.19% | 3,296 | $350K | No change |
| UBER Uber Technologies Inc. | 0.18% | 3,731 | $348K | Add +8.3% |
| SPGI S&P Global Inc. | 0.18% | 655 | $345K | Reduce -6.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 4,141 | $343K | New |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 2,964 | $336K | Reduce -21.7% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 2,480 | $335K | Add +0.2% |
| SPOT Spotify Technology SA | 0.18% | 432 | $331K | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.17% | 318 | $327K | Reduce -7.8% |
| T AT&T Inc. | 0.17% | 11,267 | $326K | Add +1.6% |
| RELX Relx PLC - Spon ADR | 0.17% | 5,971 | $324K | Reduce -2.5% |
| APH Amphenol Corp. Class A | 0.17% | 3,277 | $324K | Add +3.9% |
| SHEL Shell PLC-ADR | 0.17% | 4,517 | $318K | Add +1.1% |
| SYK Stryker Corp. | 0.17% | 804 | $318K | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 2,560 | $316K | Add +1.7% |
| ADBE Adobe Inc. | 0.17% | 808 | $313K | Reduce -11.8% |
Portfolio Sells Q1 2025 → Q2 2025
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −1.38 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.54 |
| AAPL Apple Inc. | Reduce -4.3% | 2.54% | −0.50 |
| KO The Coca-Cola Co. | Reduce -12.6% | 1.91% | −0.43 |
| BIV Vanguard Intermediate-Term B | Reduce -46.9% | 0.43% | −0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 6.13% | −0.38 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -27.0% | 0.88% | −0.31 |
| CMF iShares California Muni Bond | Reduce -3.5% | 2.23% | −0.24 |
| MUB iShares National Muni Bond E | Reduce -1.6% | 2.63% | −0.22 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.20 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -11.1% | 0.93% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -5.7% | 1.01% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -8.0% | 0.81% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -16.9% | 0.46% | −0.19 |
| JNJ Johnson & Johnson | Reduce -14.6% | 0.54% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.2% | 1.88% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -21.5% | 0.14% | −0.17 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.16 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.16 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.16 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.15 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.15 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.13 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.13 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.12 |
| CRH CRH PLC | Sold out | 0.00% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.11 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.11 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Reduce -21.7% | 0.18% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -1.9% | 2.78% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -20.9% | 0.20% | −0.08 |
| BAC Bank of America Corp. | Reduce -31.4% | 0.21% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -15.1% | 0.28% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -39.7% | 0.12% | −0.07 |
| CVX Chevron Corp. | Reduce -7.3% | 0.20% | −0.07 |
| WMT Walmart Inc. | Reduce -17.1% | 0.40% | −0.06 |
| SAP Sap SE-Sponsored ADR | Reduce -20.2% | 0.34% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.56% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -15.7% | 0.14% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -27.2% | 0.14% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.27% | −0.04 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -8.0% | 0.21% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -10.8% | 0.16% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -15.9% | 0.21% | −0.03 |
| ADBE Adobe Inc. | Reduce -11.8% | 0.17% | −0.03 |
| LIN Linde PLC | Reduce -4.8% | 0.27% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +205.3% | 2.80% | +1.92 |
| IEFA iShares Core MSCI Eafe ETF | Add +59.6% | 1.98% | +0.79 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.3% | 2.87% | +0.33 |
| SCHC Schwab Intl Small-Cap Equity | Add +2.4% | 2.52% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +27.1% | 1.29% | +0.32 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 5.34% | +0.28 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +1.3% | 3.08% | +0.26 |
| BND Vanguard Total Bond Market | Add +31.5% | 1.24% | +0.25 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | Add +25.1% | 0.55% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.66% | +0.16 |
| GEV GE Vernova Inc. | New | 0.16% | +0.16 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.13% | +0.13 |
| BA The Boeing Co. | New | 0.13% | +0.13 |
| DB Deutsche Bank AG-Registered | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.04% | +0.12 |
| BLK BlackRock Inc. | New | 0.11% | +0.11 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.11% | +0.11 |
| ESGU iShares ESG Aware MSCI USA | Add +42.2% | 0.31% | +0.10 |
| ORCL Oracle Corp. | Add +7.0% | 0.27% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +3.7% | 0.26% | +0.10 |
| AMD Advanced Micro Devices | Add +11.7% | 0.25% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.06% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.2% | 0.29% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.9% | 7.89% | +0.07 |
| CAT Caterpillar Inc. | Add +12.2% | 0.28% | +0.06 |
| APH Amphenol Corp. Class A | Add +3.9% | 0.17% | +0.06 |
| INTU Intuit Inc. | Add +0.1% | 0.29% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +1.4% | 0.83% | +0.05 |
| WFC Wells Fargo & Co. | Add +18.6% | 0.24% | +0.05 |
| UBER Uber Technologies Inc. | Add +8.3% | 0.18% | +0.04 |
| IBM Intl Business Machines Corp. | Add +6.8% | 0.16% | +0.03 |
| BBD Banco Bradesco-ADR | Add +32.9% | 0.05% | +0.02 |
| PM Philip Morris International | Add +1.6% | 0.21% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +4.3% | 0.14% | +0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +19.5% | 0.14% | +0.02 |
| UL Unilever PLC | Add +14.5% | 0.16% | +0.02 |
| ING ING Groep N.V.-Sponsored ADR | Add +1.4% | 0.13% | +0.01 |
| ABEV Ambev SA-ADR | Add +65.7% | 0.02% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.18% | +0.01 |
| HON Honeywell International Inc. | Add +1.0% | 0.15% | +0.01 |
| MA Mastercard Inc. Class A | Add +4.7% | 0.46% | +0.01 |
| CRM Salesforce Inc. | Add +6.0% | 0.29% | +0.01 |
| HD Home Depot Inc. | Add +7.4% | 0.32% | +0.00 |
| SONY Sony Group Corp. - SP ADR | Add +4.7% | 0.21% | +0.00 |
| MFG Mizuho Financial Group-ADR | Add +3.1% | 0.04% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.97% | −0.00 |
| T AT&T Inc. | Add +1.6% | 0.17% | −0.00 |
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 |