Trevian Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Trevian Wealth Management LLC reported 13 stock positions worth $20.1 million. Its top holding was Northeast Bank (NBN) at 46.8% of the portfolio, followed by Alphabet Class C (GOOG, 9.8%) and Apple (AAPL, 8.6%). Compared with Q1 2024, it sold out of 16, added to 2 and reduced 6. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- WESTON, MA
- CIK
- 0001901929
- Portfolio Value
- $20.1M (Q2 2024)
- SEC Filing
- 0001901929-24-000004 ↗ filed Jul 15, 2024
Holdings Value
Holdings 13 stocks · $20.1M
| NBN Northeast Bank | 46.84% | 154,526 | $9.4M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 9.85% | 10,779 | $2.0M | Add +0.0% |
| AAPL Apple Inc. | 8.64% | 8,239 | $1.7M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 7.58% | 7,874 | $1.5M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.99% | 2,208 | $1.2M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 4.11% | 1,637 | $825K | No change |
| GOOGL Alphabet Inc. Class A | 3.87% | 4,258 | $776K | Reduce -0.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 3.44% | 15,485 | $691K | Add +8.9% |
| NVDA Nvidia Corp. | 2.72% | 4,420 | $546K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.59% | 1,279 | $520K | Reduce -1.9% |
| VRSN Verisign Inc. | 1.71% | 1,931 | $343K | No change |
| JPM JPMorgan Chase & Co. | 1.52% | 1,511 | $306K | No change |
| ABNB Airbnb Inc. Class A | 1.14% | 1,501 | $228K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −50.78 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −19.90 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −3.08 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −2.99 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −2.06 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −2.00 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −1.88 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.80 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.99 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.65 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.55 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.19 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.18 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 2.59% | +2.22 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 3.87% | +3.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 5.99% | +5.19 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 7.58% | +6.60 |
| AAPL Apple Inc. | Reduce -2.8% | 8.64% | +7.65 |
| NBN Northeast Bank | Reduce -0.6% | 46.84% | +40.98 |
Portfolio Buys Q1 2024 → Q2 2024
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 |