Trevian Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Trevian Wealth Management LLC reported 29 stock positions worth $146.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 50.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 19.9%) and Northeast Bank (NBN, 5.9%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 16 and reduced 7. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +7%) and the biggest sale Northeast Bank (NBN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WESTON, MA
- CIK
- 0001901929
- Portfolio Value
- $146.7M (Q1 2024)
- SEC Filing
- 0001901929-24-000003 ↗ filed Apr 26, 2024
Holdings Value
Holdings 29 stocks · $146.7M
| VOO Vanguard S&P 500 ETF | 50.78% | 154,951 | $74.5M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 19.90% | 55,539 | $29.2M | Add +0.0% |
| NBN Northeast Bank | 5.86% | 155,456 | $8.6M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 3.08% | 25,754 | $4.5M | Add +11.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.99% | 16,878 | $4.4M | Add +12.1% |
| VEA Vanguard Ftse Developed ETF | 2.06% | 60,132 | $3.0M | Add +19.8% |
| VWO Vanguard Ftse Emerging Marke | 2.00% | 70,262 | $2.9M | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.88% | 47,116 | $2.8M | Add +20.2% |
| MSFT Microsoft Corp. | 1.80% | 6,280 | $2.6M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 1.12% | 10,778 | $1.6M | Add +6.0% |
| AAPL Apple Inc. | 0.99% | 8,479 | $1.5M | Reduce -8.7% |
| TOST Toast Inc. Class A | 0.99% | 58,090 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.98% | 7,994 | $1.4M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 2,243 | $1.2M | Add +2.0% |
| VT Vanguard Tot World STK ETF | 0.65% | 8,626 | $953K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 3,527 | $806K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.54% | 1,637 | $795K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.44% | 4,298 | $649K | Add +16.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.41% | 14,215 | $608K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,304 | $548K | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.27% | 442 | $399K | Add +4.7% |
| VRSN Verisign Inc. | 0.25% | 1,931 | $366K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,511 | $303K | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 1,001 | $287K | Add +9.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 1,190 | $285K | No change |
| RGEN Repligen Corp. | 0.19% | 1,501 | $276K | Reduce -28.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 754 | $260K | No change |
| ABNB Airbnb Inc. Class A | 0.17% | 1,501 | $248K | Reduce -41.4% |
| SCHB Schwab US Broad Market ETF | 0.14% | 3,332 | $203K | New |
Portfolio Sells Q4 2023 → Q1 2024
| NBN Northeast Bank | Reduce -1.0% | 5.86% | −0.88 |
| AAPL Apple Inc. | Reduce -8.7% | 0.99% | −0.40 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.25 |
| USXF iShares ESG Advance MSCI USA | Sold out | 0.00% | −0.23 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.20 |
| RGEN Repligen Corp. | Reduce -28.6% | 0.19% | −0.11 |
| ABNB Airbnb Inc. Class A | Reduce -41.4% | 0.17% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.6% | 1.80% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.37% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.54% | +0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +7.2% | 50.78% | +1.62 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.41% | +0.41 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.1% | 2.99% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +19.8% | 2.06% | +0.18 |
| VEU Vanguard Ftse All-World Ex-U | Add +20.2% | 1.88% | +0.17 |
| SCHB Schwab US Broad Market ETF | New | 0.14% | +0.14 |
| VXF Vanguard Extended Market ETF | Add +11.5% | 3.08% | +0.12 |
| NVDA Nvidia Corp. | Add +4.7% | 0.27% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +16.5% | 0.44% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.98% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +9.3% | 0.20% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.21% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 1.12% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.80% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 0.55% | −0.03 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.65% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +3.1% | 2.00% | −0.18 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 19.90% | −0.74 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $234.6M | VOO, ITOT, NBN, VXF, VEA |
| Q1 2026 | 43 | $202.6M | VOO, ITOT, NBN, VXF, VEA |
| Q4 2025 | 50 | $210.7M | VOO, ITOT, NBN, VXF, VTI |
| Q3 2025 | 40 | $186.3M | VOO, ITOT, NBN, VXF, VTI |
| Q2 2025 | 33 | $164.0M | VOO, ITOT, NBN, VXF, VTI |
| Q1 2025 | 27 | $140.4M | VOO, NBN, VXF, VTI, VWO |
| Q4 2024 | 29 | $135.6M | VOO, NBN, VXF, VTI, VWO |
| Q3 2024 | 30 | $122.0M | VOO, NBN, VXF, VTI, VWO |
| Q2 2024 | 13 | $20.1M | NBN, GOOG, AAPL, AMZN, SPY |
| Q1 2024 | 29 | $146.7M | VOO, IVV, NBN, VXF, VTI |