Traveka Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Traveka Wealth, LLC reported 188 stock positions worth $245.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 6.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.8%). Compared with Q3 2025, it opened 24 new positions, sold out of 10, added to 83 and reduced 74. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +30%) and the biggest sale Coca-Cola (KO, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALTOS, CA
- CIK
- 0002009176
- Portfolio Value
- $245.6M (Q4 2025)
- SEC Filing
- 0002009176-26-000001 ↗ filed Jan 8, 2026
Holdings Value
Holdings 188 stocks · $245.6M
| IVV iShares Core S&P 500 ETF | 7.23% | 25,914 | $17.7M | Add +29.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.22% | 72,196 | $15.3M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.83% | 62,123 | $11.9M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 3.99% | 15,638 | $9.8M | Reduce -4.5% |
| NVDA Nvidia Corp. | 3.08% | 40,514 | $7.6M | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 2.92% | 84,805 | $7.2M | Add +42.2% |
| AAPL Apple Inc. | 2.74% | 24,771 | $6.7M | Add +2.1% |
| MSFT Microsoft Corp. | 2.52% | 12,786 | $6.2M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.52% | 18,427 | $6.2M | Add +3.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.27% | 121,706 | $5.6M | Add +0.2% |
| MUB iShares National Muni Bond E | 2.09% | 47,859 | $5.1M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.07% | 56,721 | $5.1M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 2.04% | 56,551 | $5.0M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.96% | 15,413 | $4.8M | Reduce -26.6% |
| SCHC Schwab Intl Small-Cap Equity | 1.95% | 105,427 | $4.8M | Add +0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.72% | 102,306 | $4.2M | Reduce -4.2% |
| GOVT iShares US Treasury Bond ETF | 1.54% | 164,498 | $3.8M | Add +77.3% |
| CMF iShares California Muni Bond | 1.49% | 63,533 | $3.7M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.37% | 14,604 | $3.4M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 1.37% | 42,692 | $3.4M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 1.22% | 44,737 | $3.0M | Add +5.4% |
| META Meta Platforms Inc. Class A | 1.07% | 3,973 | $2.6M | Reduce -17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 5,048 | $2.5M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.01% | 2,300 | $2.5M | Reduce -4.3% |
| BND Vanguard Total Bond Market | 0.99% | 32,672 | $2.4M | Add +4.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.92% | 15,820 | $2.3M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.90% | 6,845 | $2.2M | Add +0.1% |
| IGEB iShares Investment Grade SYS | 0.89% | 47,728 | $2.2M | Add +76.3% |
| ITOT iShares Core S&P Total U.S. | 0.85% | 14,053 | $2.1M | Add +482.1% |
| AVGO Broadcom Inc. | 0.85% | 6,006 | $2.1M | Add +0.8% |
| MBB iShares MBS ETF | 0.82% | 21,073 | $2.0M | Add +74.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.75% | 38,356 | $1.8M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.74% | 5,813 | $1.8M | Reduce -41.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 7,028 | $1.8M | Add +0.2% |
| KO The Coca-Cola Co. | 0.72% | 25,394 | $1.8M | Reduce -49.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.71% | 32,001 | $1.8M | Add +76.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.69% | 68,076 | $1.7M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.61% | 1,735 | $1.5M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.61% | 3,308 | $1.5M | Reduce -0.5% |
| FBND Fidelity Total Bond ETF | 0.59% | 31,369 | $1.4M | Add +117.2% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 21,772 | $1.4M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.55% | 22,151 | $1.3M | Add +80.2% |
| NFLX Netflix Inc. | 0.54% | 14,153 | $1.3M | Reduce -13.8% |
| JNJ Johnson & Johnson | 0.50% | 5,941 | $1.2M | Reduce -14.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.47% | 22,058 | $1.2M | Add +123.3% |
| AGG iShares Core U.S. Aggregate | 0.46% | 11,400 | $1.1M | Add +170.9% |
| JAVA JPMorgan Active Value ETF | 0.46% | 15,694 | $1.1M | Add +64.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.41% | 12,238 | $1.0M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.39% | 8,062 | $970K | Reduce -1.8% |
| ABFL Abacus FCF Leaders ETF | 0.39% | 13,510 | $964K | Add +88.5% |
| EMR Emerson Electric Co. | 0.38% | 7,046 | $935K | Reduce -8.6% |
| TLH iShares 10-20 Year Treasury | 0.37% | 9,050 | $920K | Add +88.8% |
| V Visa Inc. Class A | 0.36% | 2,546 | $893K | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.35% | 1,516 | $865K | Reduce -2.7% |
| WMT Walmart Inc. | 0.35% | 7,763 | $865K | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.35% | 11,355 | $857K | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.34% | 3,987 | $834K | Add +12.8% |
| ABBV Abbvie Inc. | 0.34% | 3,621 | $827K | Reduce -11.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 11,232 | $826K | Reduce -9.9% |
| UNP Union Pacific Corp. | 0.34% | 3,558 | $823K | Reduce -23.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,182 | $806K | Add +0.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.32% | 10,110 | $795K | Add +0.1% |
| CAT Caterpillar Inc. | 0.31% | 1,344 | $770K | Reduce -2.5% |
| EMGF iShares Emerging Markets Equ | 0.31% | 13,047 | $755K | Add +86.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 2,448 | $744K | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.30% | 3,389 | $726K | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 7,478 | $720K | Add +35.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 672 | $719K | Reduce -1.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.28% | 29,909 | $699K | New |
| PG The Procter & Gamble Co. | 0.28% | 4,781 | $685K | Reduce -50.1% |
| PWRD TCW Transform Systems ETF | 0.27% | 6,874 | $661K | Add +58.2% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 3,663 | $651K | Reduce -0.9% |
| IYF iShares US Financials ETF | 0.26% | 5,011 | $646K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 3,603 | $639K | Add +31.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 6,898 | $634K | Add +0.8% |
| ORCL Oracle Corp. | 0.24% | 3,087 | $602K | Add +9.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.24% | 37,406 | $593K | Add +0.2% |
| LCTU iShares U.S. Carbon Transiti | 0.24% | 7,822 | $580K | Add +134.1% |
| EAGG iShares ESG Aware US Aggrega | 0.23% | 11,962 | $572K | Add +174.6% |
| IYW iShares Ustechnology ETF | 0.23% | 2,820 | $563K | Add +90.2% |
| WFC Wells Fargo & Co. | 0.22% | 5,722 | $533K | Add +0.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.21% | 7,052 | $528K | Add +98.8% |
| BIV Vanguard Intermediate-Term B | 0.21% | 6,660 | $519K | Reduce -25.1% |
| MCD McDonald's Corp. | 0.21% | 1,693 | $517K | Reduce -0.7% |
| HD Home Depot Inc. | 0.21% | 1,482 | $510K | Reduce -11.7% |
| SAP Sap SE-Sponsored ADR | 0.21% | 2,083 | $506K | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.21% | 94 | $505K | Add +10.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.21% | 26,113 | $505K | Add +1.4% |
| RTX RTX Corp. | 0.20% | 2,654 | $487K | Reduce -4.8% |
| CRM Salesforce Inc. | 0.20% | 1,824 | $483K | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,554 | $479K | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 8,669 | $477K | Add +1.8% |
| CVX Chevron Corp. | 0.19% | 3,034 | $462K | Reduce -6.6% |
| INTU Intuit Inc. | 0.19% | 696 | $461K | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 3,268 | $451K | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.18% | 3,321 | $449K | Add +0.4% |
| LIN Linde PLC | 0.18% | 1,046 | $446K | Reduce -5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 8,641 | $435K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.17% | 12,419 | $414K | New |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 2,811 | $412K | Add +1.7% |
Portfolio Sells Q3 2025 → Q4 2025
| KO The Coca-Cola Co. | Reduce -49.7% | 0.72% | −0.77 |
| META Meta Platforms Inc. Class A | Reduce -17.6% | 1.07% | −0.51 |
| VOO Vanguard S&P 500 ETF | Reduce -4.5% | 3.99% | −0.49 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.52% | −0.47 |
| PG The Procter & Gamble Co. | Reduce -50.1% | 0.28% | −0.38 |
| NVDA Nvidia Corp. | Reduce -1.6% | 3.08% | −0.35 |
| NFLX Netflix Inc. | Reduce -13.8% | 0.54% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -41.2% | 0.74% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -26.6% | 1.96% | −0.32 |
| VNQ Vanguard Real Estate ETF | Reduce -0.0% | 2.04% | −0.27 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.20 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -4.2% | 1.72% | −0.17 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.15 |
| UNP Union Pacific Corp. | Reduce -23.1% | 0.34% | −0.15 |
| ESGU iShares ESG Aware MSCI USA | Reduce -41.4% | 0.17% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.61% | −0.13 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.11 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.2% | 0.92% | −0.11 |
| BIV Vanguard Intermediate-Term B | Reduce -25.1% | 0.21% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -11.7% | 0.21% | −0.10 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.10 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.09 |
| PSX Phillips 66 | Sold out | 0.00% | −0.09 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Reduce -24.2% | 0.17% | −0.09 |
| ABBV Abbvie Inc. | Reduce -11.0% | 0.34% | −0.08 |
| JNJ Johnson & Johnson | Reduce -14.5% | 0.50% | −0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.1% | 0.69% | −0.07 |
| EMR Emerson Electric Co. | Reduce -8.6% | 0.38% | −0.07 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.37% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.9% | 0.34% | −0.06 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.61% | −0.05 |
| LIN Linde PLC | Reduce -5.7% | 0.18% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -2.1% | 0.21% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.3% | 0.12% | −0.04 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -4.8% | 0.36% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.35% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -2.1% | 0.12% | −0.04 |
| NOW ServiceNow Inc. | Reduce -6.8% | 0.10% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -13.7% | 0.14% | −0.04 |
| PM Philip Morris International | Reduce -17.2% | 0.12% | −0.04 |
| T AT&T Inc. | Reduce -8.5% | 0.10% | −0.04 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.7% | 0.15% | −0.04 |
| CVX Chevron Corp. | Reduce -6.6% | 0.19% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.9% | 0.27% | −0.04 |
| RELX Relx PLC - Spon ADR | Reduce -6.7% | 0.09% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.2% | 0.41% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +29.6% | 7.23% | +1.25 |
| IXUS iShares Core Intl Stock ETF | Add +42.2% | 2.92% | +0.72 |
| ITOT iShares Core S&P Total U.S. | Add +482.1% | 0.85% | +0.69 |
| GOVT iShares US Treasury Bond ETF | Add +77.3% | 1.54% | +0.58 |
| VEA Vanguard Ftse Developed ETF | New | 0.55% | +0.55 |
| IGEB iShares Investment Grade SYS | Add +76.3% | 0.89% | +0.33 |
| MBB iShares MBS ETF | Add +74.8% | 0.82% | +0.30 |
| FBND Fidelity Total Bond ETF | Add +117.2% | 0.59% | +0.29 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.28% | +0.28 |
| FBCG Fidelity Blue Chip Grow ETF | Add +76.7% | 0.71% | +0.28 |
| AGG iShares Core U.S. Aggregate | Add +170.9% | 0.46% | +0.28 |
| IYF iShares US Financials ETF | New | 0.26% | +0.26 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +123.3% | 0.47% | +0.24 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +80.2% | 0.55% | +0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.18% | +0.18 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.17% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.17% | +0.17 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.16% | +0.16 |
| JAVA JPMorgan Active Value ETF | Add +64.3% | 0.46% | +0.16 |
| ABFL Abacus FCF Leaders ETF | Add +88.5% | 0.39% | +0.16 |
| SCHV Schwab US Large-Cap Value | New | 0.16% | +0.16 |
| TLH iShares 10-20 Year Treasury | Add +88.8% | 0.37% | +0.15 |
| EAGG iShares ESG Aware US Aggrega | Add +174.6% | 0.23% | +0.14 |
| EMGF iShares Emerging Markets Equ | Add +86.4% | 0.31% | +0.13 |
| LCTU iShares U.S. Carbon Transiti | Add +134.1% | 0.24% | +0.13 |
| IVW iShares S&P 500 Growth ETF | New | 0.11% | +0.11 |
| USXF iShares ESG Advance MSCI USA | New | 0.10% | +0.10 |
| IWN iShares Russell 2000 Value E | New | 0.10% | +0.10 |
| IYW iShares Ustechnology ETF | Add +90.2% | 0.23% | +0.10 |
| JIRE JPMorgan Int Res Enh Eqty | Add +98.8% | 0.21% | +0.10 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| AEP American Electric Power | New | 0.09% | +0.09 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| RY Royal Bank of Canada | New | 0.09% | +0.09 |
| PEP Pepsico Inc. | New | 0.09% | +0.09 |
| IAU iShares Gold Trust | New | 0.08% | +0.08 |
| PLD Prologis Inc. | New | 0.08% | +0.08 |
| COF Capital One Financial Corp. | New | 0.08% | +0.08 |
| BNY Bank of New York Mellon Corp. | New | 0.08% | +0.08 |
| SCHF Schwab Intl Equity ETF | New | 0.08% | +0.08 |
| PWRD TCW Transform Systems ETF | Add +58.2% | 0.27% | +0.08 |
| VALE Vale SA-SP ADR | New | 0.08% | +0.08 |
| NWG Natwest Group PLC -Spon ADR | New | 0.07% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +35.6% | 0.29% | +0.06 |
| AMD Advanced Micro Devices | Add +0.8% | 0.30% | +0.05 |
| MU Micron Technology Inc. | Add +1.8% | 0.14% | +0.05 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +55.8% | 0.16% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +31.9% | 0.26% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.8% | 0.26% | +0.02 |
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 |