Trevian Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Trevian Wealth Management LLC reported 27 stock positions worth $140.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 60.4% of the portfolio, followed by Northeast Bank (NBN, 10.0%) and Vanguard Extended Market ETF (VXF, 4.9%). Compared with Q4 2024, it sold out of 2, added to 10 and reduced 12. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +14%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WESTON, MA
- CIK
- 0001901929
- Portfolio Value
- $140.4M (Q1 2025)
- SEC Filing
- 0001901929-25-000003 ↗ filed Apr 17, 2025
Holdings Value
Holdings 27 stocks · $140.4M
| VOO Vanguard S&P 500 ETF | 60.37% | 164,948 | $84.8M | Add +13.9% |
| NBN Northeast Bank | 10.01% | 153,516 | $14.1M | Add +1.1% |
| VXF Vanguard Extended Market ETF | 4.92% | 40,077 | $6.9M | Add +10.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.98% | 20,325 | $5.6M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 3.97% | 123,192 | $5.6M | Add +7.2% |
| VEA Vanguard Ftse Developed ETF | 3.44% | 94,954 | $4.8M | Add +3.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.87% | 43,341 | $2.6M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.63% | 6,110 | $2.3M | Reduce -2.7% |
| AAPL Apple Inc. | 1.29% | 8,161 | $1.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.99% | 7,341 | $1.4M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.92% | 8,263 | $1.3M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 2,218 | $1.2M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.70% | 8,528 | $989K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.66% | 1,616 | $931K | Reduce -1.3% |
| TOST Toast Inc. Class A | 0.55% | 23,277 | $772K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.51% | 15,589 | $713K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 3,083 | $684K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,239 | $660K | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.42% | 3,844 | $594K | Reduce -9.7% |
| IVV iShares Core S&P 500 ETF | 0.29% | 735 | $413K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 6,115 | $399K | Reduce -32.5% |
| NVDA Nvidia Corp. | 0.26% | 3,340 | $362K | Reduce -26.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 1,170 | $361K | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 1,428 | $350K | Reduce -5.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 1,190 | $306K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 754 | $280K | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 10,022 | $216K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -2.7% | 1.63% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 0.92% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 0.99% | −0.27 |
| AAPL Apple Inc. | Reduce -1.0% | 1.29% | −0.23 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -32.5% | 0.28% | −0.21 |
| NVDA Nvidia Corp. | Reduce -26.1% | 0.26% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -9.7% | 0.42% | −0.17 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 0.49% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.7% | 1.87% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.66% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.25% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.47% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +13.9% | 60.37% | +2.80 |
| VWO Vanguard Ftse Emerging Marke | Add +7.2% | 3.97% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +3.8% | 3.44% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.29% | −0.02 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.70% | −0.03 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.5% | 0.51% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.88% | −0.07 |
| VXF Vanguard Extended Market ETF | Add +10.2% | 4.92% | −0.18 |
| NBN Northeast Bank | Add +1.1% | 10.01% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 3.98% | −0.33 |
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 |