Traveka Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Traveka Wealth, LLC reported 174 stock positions worth $224.0 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 6.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.1%). Compared with Q2 2025, it opened 38 new positions, sold out of 3, added to 74 and reduced 48. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +135%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALTOS, CA
- CIK
- 0002009176
- Portfolio Value
- $224.0M (Q3 2025)
- SEC Filing
- 0002009176-25-000010 ↗ filed Oct 17, 2025
Holdings Value
Holdings 174 stocks · $224.0M
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.66% | 71,492 | $14.9M | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 5.98% | 20,000 | $13.4M | Add +135.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.11% | 61,335 | $11.4M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 4.48% | 16,380 | $10.0M | Reduce -7.6% |
| NVDA Nvidia Corp. | 3.43% | 41,160 | $7.7M | Add +3.6% |
| MSFT Microsoft Corp. | 2.99% | 12,922 | $6.7M | Add +0.7% |
| AAPL Apple Inc. | 2.76% | 24,265 | $6.2M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.61% | 17,809 | $5.8M | Reduce -0.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.59% | 121,513 | $5.8M | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 2.31% | 56,565 | $5.2M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.28% | 21,002 | $5.1M | Add +0.6% |
| MUB iShares National Muni Bond E | 2.23% | 46,885 | $5.0M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 2.20% | 59,624 | $4.9M | Add +193.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.17% | 55,644 | $4.9M | Add +24.2% |
| SCHC Schwab Intl Small-Cap Equity | 2.13% | 104,827 | $4.8M | Reduce -6.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.89% | 106,753 | $4.2M | Reduce -22.9% |
| CMF iShares California Muni Bond | 1.61% | 63,347 | $3.6M | Reduce -15.9% |
| META Meta Platforms Inc. Class A | 1.58% | 4,824 | $3.5M | Add +1.9% |
| KO The Coca-Cola Co. | 1.49% | 50,454 | $3.3M | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 1.48% | 42,127 | $3.3M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 1.44% | 14,645 | $3.2M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 1.25% | 42,436 | $2.8M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 5,039 | $2.5M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.08% | 9,886 | $2.4M | Reduce -12.0% |
| BND Vanguard Total Bond Market | 1.04% | 31,278 | $2.3M | Reduce -1.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.03% | 16,183 | $2.3M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.96% | 6,840 | $2.2M | Add +0.6% |
| GOVT iShares US Treasury Bond ETF | 0.96% | 92,775 | $2.1M | New |
| NFLX Netflix Inc. | 0.88% | 1,641 | $2.0M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.88% | 5,958 | $2.0M | Add +6.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.83% | 38,351 | $1.8M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.82% | 2,402 | $1.8M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 7,014 | $1.8M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.77% | 68,800 | $1.7M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.74% | 1,796 | $1.7M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.66% | 3,326 | $1.5M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.66% | 9,579 | $1.5M | Add +0.4% |
| JNJ Johnson & Johnson | 0.58% | 6,951 | $1.3M | Add +5.0% |
| IGEB iShares Investment Grade SYS | 0.56% | 27,074 | $1.2M | New |
| MBB iShares MBS ETF | 0.51% | 12,057 | $1.1M | New |
| UNP Union Pacific Corp. | 0.49% | 4,624 | $1.1M | Add +0.9% |
| EMR Emerson Electric Co. | 0.45% | 7,708 | $1.0M | Add +0.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.44% | 12,383 | $993K | Reduce -0.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.43% | 18,107 | $972K | New |
| ABBV Abbvie Inc. | 0.42% | 4,070 | $942K | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.41% | 8,207 | $925K | Add +2.3% |
| V Visa Inc. Class A | 0.41% | 2,673 | $912K | Add +2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 12,465 | $890K | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.40% | 1,558 | $886K | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.37% | 11,354 | $834K | No change |
| WMT Walmart Inc. | 0.36% | 7,887 | $813K | Add +1.6% |
| ORCL Oracle Corp. | 0.35% | 2,822 | $794K | Add +21.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,181 | $787K | Add +14.6% |
| VXF Vanguard Extended Market ETF | 0.33% | 3,535 | $740K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 12,293 | $728K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.32% | 10,105 | $717K | No change |
| BIV Vanguard Intermediate-Term B | 0.31% | 8,897 | $695K | Reduce -15.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 2,477 | $692K | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 4,717 | $687K | Add +7.4% |
| HD Home Depot Inc. | 0.30% | 1,679 | $680K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 3,695 | $674K | Add +1.6% |
| FBND Fidelity Total Bond ETF | 0.30% | 14,443 | $668K | New |
| JAVA JPMorgan Active Value ETF | 0.29% | 9,553 | $659K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 680 | $658K | No change |
| CAT Caterpillar Inc. | 0.29% | 1,379 | $658K | Add +1.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.27% | 37,342 | $595K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.26% | 4,282 | $574K | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 0.25% | 2,127 | $568K | Add +0.5% |
| AMD Advanced Micro Devices | 0.24% | 3,361 | $544K | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 5,515 | $532K | New |
| LIN Linde PLC | 0.24% | 1,109 | $527K | Add +1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 9,876 | $526K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 6,840 | $525K | Add +27.5% |
| MCD McDonald's Corp. | 0.23% | 1,704 | $518K | Reduce -1.4% |
| ABFL Abacus FCF Leaders ETF | 0.23% | 7,168 | $516K | New |
| CVX Chevron Corp. | 0.23% | 3,249 | $504K | Add +24.6% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 2,765 | $494K | Reduce -6.7% |
| TLH iShares 10-20 Year Treasury | 0.22% | 4,793 | $494K | New |
| WFC Wells Fargo & Co. | 0.21% | 5,702 | $478K | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 2,731 | $477K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,582 | $476K | Add +1.4% |
| INTU Intuit Inc. | 0.21% | 690 | $471K | Reduce -0.6% |
| RTX RTX Corp. | 0.21% | 2,787 | $466K | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.21% | 85 | $460K | No change |
| CRM Salesforce Inc. | 0.20% | 1,922 | $455K | Reduce -4.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.20% | 17,852 | $452K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 8,519 | $440K | Add +1.4% |
| SONY Sony Group Corp. - SP ADR | 0.19% | 14,974 | $431K | Add +0.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.19% | 25,740 | $431K | Add +0.3% |
| PWRD TCW Transform Systems ETF | 0.19% | 4,345 | $424K | New |
| NVS Novartis AG-Sponsored ADR | 0.19% | 3,290 | $422K | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.19% | 4,208 | $422K | New |
| IJR iShares Core S&P Small-Cap E | 0.18% | 3,473 | $413K | Reduce -19.6% |
| APH Amphenol Corp. Class A | 0.18% | 3,309 | $409K | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.18% | 4,979 | $398K | Add +3.8% |
| EMGF iShares Emerging Markets Equ | 0.18% | 6,999 | $396K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 6,786 | $377K | Reduce -10.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 2,529 | $366K | Reduce -1.2% |
| SAN Banco Santander SA-Spon ADR | 0.16% | 34,343 | $360K | Add +0.5% |
| UBER Uber Technologies Inc. | 0.16% | 3,663 | $359K | Reduce -1.8% |
Portfolio Sells Q2 2025 → Q3 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.4% | 6.66% | −1.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.3% | 5.11% | −1.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -22.9% | 1.89% | −0.90 |
| VOO Vanguard S&P 500 ETF | Reduce -7.6% | 4.48% | −0.86 |
| CMF iShares California Muni Bond | Reduce -15.9% | 1.61% | −0.61 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -3.6% | 2.59% | −0.49 |
| VNQ Vanguard Real Estate ETF | Reduce -2.9% | 2.31% | −0.44 |
| KO The Coca-Cola Co. | Reduce -1.0% | 1.49% | −0.42 |
| MUB iShares National Muni Bond E | Reduce -1.2% | 2.23% | −0.40 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -6.3% | 2.13% | −0.39 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.4% | 1.48% | −0.39 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.88% | −0.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 2.61% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.74% | −0.22 |
| BND Vanguard Total Bond Market | Reduce -1.9% | 1.04% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.82% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.13% | −0.18 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.8% | 1.03% | −0.17 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -3.0% | 0.77% | −0.16 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.5% | 0.83% | −0.15 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.14 |
| BIV Vanguard Intermediate-Term B | Reduce -15.6% | 0.31% | −0.12 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.7% | 0.17% | −0.11 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Reduce -4.9% | 0.20% | −0.09 |
| INTU Intuit Inc. | Reduce -0.6% | 0.21% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.3% | 0.40% | −0.08 |
| ACN Accenture PLC Class A | Reduce -4.5% | 0.15% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -4.1% | 0.14% | −0.07 |
| ADBE Adobe Inc. | Reduce -24.4% | 0.10% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.6% | 0.18% | −0.07 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.2% | 0.44% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.26% | −0.05 |
| RELX Relx PLC - Spon ADR | Reduce -4.3% | 0.12% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.23% | −0.04 |
| UL Unilever PLC | Reduce -2.4% | 0.13% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -4.0% | 0.14% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -12.5% | 0.11% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -1.8% | 0.16% | −0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -5.3% | 0.12% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.7% | 0.16% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -4.7% | 0.15% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -2.3% | 0.11% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 0.13% | −0.01 |
| ABEV Ambev SA-ADR | Reduce -17.0% | 0.01% | −0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -0.5% | 0.27% | −0.01 |
| TJX TJX Companies Inc. | Reduce -1.2% | 0.16% | −0.00 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.5% | 0.12% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -12.0% | 1.08% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +135.2% | 5.98% | +3.18 |
| IXUS iShares Core Intl Stock ETF | Add +193.1% | 2.20% | +1.37 |
| GOVT iShares US Treasury Bond ETF | New | 0.96% | +0.96 |
| IGEB iShares Investment Grade SYS | New | 0.56% | +0.56 |
| MBB iShares MBS ETF | New | 0.51% | +0.51 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.43% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 2.28% | +0.33 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.33% | +0.33 |
| FBND Fidelity Total Bond ETF | New | 0.30% | +0.30 |
| JAVA JPMorgan Active Value ETF | New | 0.29% | +0.29 |
| IWR iShares Russell Mid-Cap ETF | New | 0.24% | +0.24 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.23% | +0.23 |
| ABFL Abacus FCF Leaders ETF | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +4.0% | 2.76% | +0.22 |
| TLH iShares 10-20 Year Treasury | New | 0.22% | +0.22 |
| PWRD TCW Transform Systems ETF | New | 0.19% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.2% | 2.17% | +0.19 |
| AGG iShares Core U.S. Aggregate | New | 0.19% | +0.19 |
| EMGF iShares Emerging Markets Equ | New | 0.18% | +0.18 |
| IYW iShares Ustechnology ETF | New | 0.13% | +0.13 |
| CRH CRH PLC | New | 0.12% | +0.12 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.12% | +0.12 |
| BTI British American Tob-SP ADR | New | 0.11% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +1.8% | 0.66% | +0.11 |
| LCTU iShares U.S. Carbon Transiti | New | 0.11% | +0.11 |
| ORLY O'reilly Automotive Inc. | New | 0.11% | +0.11 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.11% | +0.11 |
| KLAC KLA Corp. | New | 0.11% | +0.11 |
| APP AppLovin Corp. Class A | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +3.6% | 3.43% | +0.10 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| ANET Arista Networks Inc. | New | 0.10% | +0.10 |
| SHOP Shopify Inc. Class A | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| EAGG iShares ESG Aware US Aggrega | New | 0.09% | +0.09 |
| DASH DoorDash Inc. Class A | New | 0.09% | +0.09 |
| PSX Phillips 66 | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| FERG Ferguson Enterprises Inc. | New | 0.09% | +0.09 |
| DUK Duke Energy Corp. | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +21.4% | 0.35% | +0.09 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +6.8% | 0.88% | +0.06 |
| JNJ Johnson & Johnson | Add +5.0% | 0.58% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +1.6% | 0.30% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +27.5% | 0.23% | +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 |