Trevian Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Trevian Wealth Management LLC reported 30 stock positions worth $122.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 55.7% of the portfolio, followed by Northeast Bank (NBN, 9.8%) and Vanguard Extended Market ETF (VXF, 5.0%). Compared with Q2 2024, it opened 19 new positions, sold out of 2 and added to 4. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from Verisign (VRSN).
- Most Recent 13F
- Q2 2026
- Location
- WESTON, MA
- CIK
- 0001901929
- Portfolio Value
- $122.0M (Q3 2024)
- SEC Filing
- 0001901929-24-000006 ↗ filed Oct 9, 2024
Holdings Value
Holdings 30 stocks · $122.0M
| VOO Vanguard S&P 500 ETF | 55.73% | 128,855 | $68.0M | New |
| NBN Northeast Bank | 9.77% | 154,531 | $11.9M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 4.95% | 33,212 | $6.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 4.11% | 17,727 | $5.0M | New |
| VWO Vanguard Ftse Emerging Marke | 3.85% | 98,128 | $4.7M | New |
| VEA Vanguard Ftse Developed ETF | 3.65% | 84,347 | $4.5M | New |
| VEU Vanguard Ftse All-World Ex-U | 2.43% | 47,117 | $3.0M | New |
| MSFT Microsoft Corp. | 2.22% | 6,305 | $2.7M | New |
| AAPL Apple Inc. | 1.57% | 8,240 | $1.9M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.48% | 10,779 | $1.8M | No change |
| AMZN Amazon.com Inc. | 1.20% | 7,874 | $1.5M | No change |
| TOST Toast Inc. Class A | 1.15% | 49,377 | $1.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 2,212 | $1.3M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.84% | 8,526 | $1.0M | New |
| META Meta Platforms Inc. Class A | 0.77% | 1,637 | $937K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 3,100 | $735K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.60% | 15,485 | $732K | No change |
| GOOGL Alphabet Inc. Class A | 0.58% | 4,258 | $706K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,279 | $589K | No change |
| NVDA Nvidia Corp. | 0.45% | 4,520 | $549K | Add +2.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.40% | 9,688 | $489K | New |
| IVV iShares Core S&P 500 ETF | 0.35% | 741 | $428K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 1,169 | $376K | New |
| JPM JPMorgan Chase & Co. | 0.26% | 1,511 | $319K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 1,190 | $313K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 754 | $289K | New |
| RGEN Repligen Corp. | 0.18% | 1,501 | $223K | New |
| SCHB Schwab US Broad Market ETF | 0.18% | 3,341 | $222K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 2,927 | $205K | New |
| VGT Vanguard Info Tech ETF | 0.16% | 341 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | New | 55.73% | +55.73 |
| VXF Vanguard Extended Market ETF | New | 4.95% | +4.95 |
| VTI VG Morningstar TS MKT ETF-US | New | 4.11% | +4.11 |
| VWO Vanguard Ftse Emerging Marke | New | 3.85% | +3.85 |
| VEA Vanguard Ftse Developed ETF | New | 3.65% | +3.65 |
| VEU Vanguard Ftse All-World Ex-U | New | 2.43% | +2.43 |
| MSFT Microsoft Corp. | New | 2.22% | +2.22 |
| TOST Toast Inc. Class A | New | 1.15% | +1.15 |
| VT Vanguard Tot World STK ETF | New | 0.84% | +0.84 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.60% | +0.60 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.40% | +0.40 |
| IVV iShares Core S&P 500 ETF | New | 0.35% | +0.35 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.31% | +0.31 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.26% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.24% | +0.24 |
| RGEN Repligen Corp. | New | 0.18% | +0.18 |
| SCHB Schwab US Broad Market ETF | New | 0.18% | +0.18 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.17% | +0.17 |
| VGT Vanguard Info Tech ETF | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +2.3% | 0.45% | −2.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 1.04% | −4.95 |
| AAPL Apple Inc. | Add +0.0% | 1.57% | −7.07 |
| NBN Northeast Bank | Add +0.0% | 9.77% | −37.07 |
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 |