Trevian Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Trevian Wealth Management LLC reported 29 stock positions worth $135.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 57.6% of the portfolio, followed by Northeast Bank (NBN, 10.3%) and Vanguard Extended Market ETF (VXF, 5.1%). Compared with Q3 2024, it sold out of 1, added to 11 and reduced 8. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +12%) and the biggest sale Toast Class A (TOST, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- WESTON, MA
- CIK
- 0001901929
- Portfolio Value
- $135.6M (Q4 2024)
- SEC Filing
- 0001901929-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 29 stocks · $135.6M
| VOO Vanguard S&P 500 ETF | 57.57% | 144,871 | $78.1M | Add +12.4% |
| NBN Northeast Bank | 10.27% | 151,851 | $13.9M | Reduce -1.7% |
| VXF Vanguard Extended Market ETF | 5.10% | 36,368 | $6.9M | Add +9.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.31% | 20,141 | $5.8M | Add +13.6% |
| VWO Vanguard Ftse Emerging Marke | 3.73% | 114,922 | $5.1M | Add +17.1% |
| VEA Vanguard Ftse Developed ETF | 3.23% | 91,449 | $4.4M | Add +8.4% |
| MSFT Microsoft Corp. | 1.95% | 6,281 | $2.6M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.93% | 45,472 | $2.6M | Reduce -3.5% |
| AAPL Apple Inc. | 1.52% | 8,240 | $2.1M | No change |
| AMZN Amazon.com Inc. | 1.26% | 7,794 | $1.7M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.21% | 8,604 | $1.6M | Reduce -20.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 2,215 | $1.3M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.74% | 8,527 | $1.0M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.71% | 1,637 | $958K | No change |
| TOST Toast Inc. Class A | 0.63% | 23,277 | $848K | Reduce -52.9% |
| GOOGL Alphabet Inc. Class A | 0.59% | 4,258 | $806K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.55% | 15,508 | $747K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 3,103 | $746K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.49% | 9,065 | $671K | Reduce -6.4% |
| NVDA Nvidia Corp. | 0.45% | 4,521 | $607K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,279 | $580K | No change |
| IVV iShares Core S&P 500 ETF | 0.32% | 734 | $432K | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 1,170 | $402K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,511 | $362K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 1,190 | $321K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 754 | $309K | No change |
| SCHB Schwab US Broad Market ETF | 0.17% | 10,022 | $228K | No change |
| VGT Vanguard Info Tech ETF | 0.16% | 341 | $212K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 2,927 | $209K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| TOST Toast Inc. Class A | Reduce -52.9% | 0.63% | −0.52 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.5% | 1.93% | −0.51 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.95% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -20.2% | 1.21% | −0.27 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.32% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.26% | +0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -6.4% | 0.49% | +0.09 |
| NBN Northeast Bank | Reduce -1.7% | 10.27% | +0.50 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +12.4% | 57.57% | +1.84 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.6% | 4.31% | +0.19 |
| VXF Vanguard Extended Market ETF | Add +9.5% | 5.10% | +0.14 |
| NVDA Nvidia Corp. | Add +0.0% | 0.45% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.30% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.1% | 0.55% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.55% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.96% | −0.08 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.74% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +17.1% | 3.73% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Add +8.4% | 3.23% | −0.43 |
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 |