Trevian Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Trevian Wealth Management LLC reported 33 stock positions worth $164.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 48.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 13.4%) and Northeast Bank (NBN, 8.3%). Compared with Q1 2025, it opened 6 new positions, added to 12 and reduced 7. The biggest buy was a new position in iShares Core S&P Total U.S. (ITOT) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- WESTON, MA
- CIK
- 0001901929
- Portfolio Value
- $164.0M (Q2 2025)
- SEC Filing
- 0001901929-25-000004 ↗ filed Jul 24, 2025
Holdings Value
Holdings 33 stocks · $164.0M
| VOO Vanguard S&P 500 ETF | 48.93% | 141,220 | $80.2M | Reduce -14.4% |
| ITOT iShares Core S&P Total U.S. | 13.42% | 162,988 | $22.0M | New |
| NBN Northeast Bank | 8.33% | 153,520 | $13.7M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 3.98% | 33,900 | $6.5M | Reduce -15.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.36% | 18,116 | $5.5M | Reduce -10.9% |
| VWO Vanguard Ftse Emerging Marke | 3.09% | 102,351 | $5.1M | Reduce -16.9% |
| VEA Vanguard Ftse Developed ETF | 2.88% | 82,753 | $4.7M | Reduce -12.8% |
| MSFT Microsoft Corp. | 1.90% | 6,246 | $3.1M | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.68% | 40,991 | $2.8M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 1.08% | 29,383 | $1.8M | New |
| AAPL Apple Inc. | 1.06% | 8,472 | $1.7M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.06% | 7,896 | $1.7M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 0.99% | 9,112 | $1.6M | Add +10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 2,488 | $1.5M | Add +12.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 17,391 | $1.5M | New |
| META Meta Platforms Inc. Class A | 0.73% | 1,616 | $1.2M | No change |
| VT Vanguard Tot World STK ETF | 0.67% | 8,529 | $1.1M | Add +0.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.48% | 15,589 | $794K | No change |
| TOST Toast Inc. Class A | 0.47% | 17,477 | $774K | Reduce -24.9% |
| GOOGL Alphabet Inc. Class A | 0.45% | 4,219 | $744K | Add +9.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 3,083 | $731K | No change |
| RGEN Repligen Corp. | 0.41% | 5,456 | $679K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,239 | $602K | No change |
| NVDA Nvidia Corp. | 0.33% | 3,450 | $545K | Add +3.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.32% | 6,115 | $519K | No change |
| IVV iShares Core S&P 500 ETF | 0.30% | 791 | $491K | Add +7.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 1,170 | $428K | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 1,458 | $423K | Add +2.1% |
| SCHB Schwab US Broad Market ETF | 0.25% | 17,066 | $407K | Add +70.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 1,190 | $340K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 754 | $331K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 341 | $226K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 2,927 | $219K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -14.4% | 48.93% | −11.45 |
| VXF Vanguard Extended Market ETF | Reduce -15.4% | 3.98% | −0.93 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.9% | 3.09% | −0.88 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.9% | 3.36% | −0.62 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.8% | 2.88% | −0.56 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.4% | 1.68% | −0.19 |
| TOST Toast Inc. Class A | Reduce -24.9% | 0.47% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | New | 13.42% | +13.42 |
| IEMG iShares Core MSCI Emerging | New | 1.08% | +1.08 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.89% | +0.89 |
| RGEN Repligen Corp. | New | 0.41% | +0.41 |
| MSFT Microsoft Corp. | Add +2.2% | 1.90% | +0.26 |
| VGT Vanguard Info Tech ETF | New | 0.14% | +0.14 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.13% | +0.13 |
| SCHB Schwab US Broad Market ETF | Add +70.3% | 0.25% | +0.09 |
| NVDA Nvidia Corp. | Add +3.3% | 0.33% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +10.3% | 0.99% | +0.07 |
| AMZN Amazon.com Inc. | Add +7.6% | 1.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.2% | 0.94% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +9.8% | 0.45% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.26% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +7.6% | 0.30% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.67% | −0.04 |
| AAPL Apple Inc. | Add +3.8% | 1.06% | −0.23 |
| NBN Northeast Bank | Add +0.0% | 8.33% | −1.68 |
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 |