Trevian Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Trevian Wealth Management LLC reported 40 stock positions worth $186.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 46.5% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 14.9%) and Northeast Bank (NBN, 8.1%). Compared with Q2 2025, it opened 8 new positions, sold out of 1, added to 18 and reduced 6. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +17%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- WESTON, MA
- CIK
- 0001901929
- Portfolio Value
- $186.3M (Q3 2025)
- SEC Filing
- 0001901929-25-000006 ↗ filed Oct 23, 2025
Holdings Value
Holdings 40 stocks · $186.3M
| VOO Vanguard S&P 500 ETF | 46.49% | 141,443 | $86.6M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 14.89% | 190,513 | $27.7M | Add +16.9% |
| NBN Northeast Bank | 8.07% | 150,132 | $15.0M | Reduce -2.2% |
| VXF Vanguard Extended Market ETF | 3.49% | 31,095 | $6.5M | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.20% | 18,166 | $6.0M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 3.03% | 104,121 | $5.6M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 2.72% | 84,473 | $5.1M | Add +2.1% |
| MSFT Microsoft Corp. | 2.31% | 8,320 | $4.3M | Add +33.2% |
| GOOG Alphabet Inc. Class C | 1.49% | 11,412 | $2.8M | Add +25.2% |
| IEMG iShares Core MSCI Emerging | 1.17% | 33,067 | $2.2M | Add +12.5% |
| AMZN Amazon.com Inc. | 0.97% | 8,256 | $1.8M | Add +4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 20,092 | $1.8M | Add +15.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 2,547 | $1.7M | Add +2.4% |
| AAPL Apple Inc. | 0.89% | 6,516 | $1.7M | Reduce -23.1% |
| GOOGL Alphabet Inc. Class A | 0.85% | 6,494 | $1.6M | Add +53.9% |
| SBUX Starbucks Corp. | 0.73% | 16,001 | $1.4M | New |
| VT Vanguard Tot World STK ETF | 0.63% | 8,530 | $1.2M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.62% | 1,576 | $1.2M | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.57% | 14,949 | $1.1M | Reduce -63.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 4,001 | $1.0M | Add +29.8% |
| SCHO Schwab Short-Term US Treas | 0.51% | 39,081 | $954K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.46% | 15,686 | $860K | Add +0.6% |
| NVDA Nvidia Corp. | 0.46% | 4,560 | $851K | Add +32.2% |
| V Visa Inc. Class A | 0.40% | 2,199 | $751K | New |
| INTU Intuit Inc. | 0.37% | 1,010 | $690K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,312 | $660K | Add +5.9% |
| TOST Toast Inc. Class A | 0.34% | 17,477 | $638K | No change |
| TSLA Tesla Inc. | 0.29% | 1,235 | $549K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 6,115 | $549K | No change |
| IVV iShares Core S&P 500 ETF | 0.28% | 791 | $530K | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 1,587 | $500K | Add +8.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 1,170 | $471K | No change |
| SCHB Schwab US Broad Market ETF | 0.23% | 16,490 | $424K | Reduce -3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 1,190 | $366K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 754 | $362K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 341 | $254K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 2,927 | $236K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 3,306 | $226K | New |
| CEF Sprott Physical Gold and Sil | 0.11% | 5,500 | $202K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.06% | 22,131 | $114K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VEU Vanguard Ftse All-World Ex-U | Reduce -63.5% | 0.57% | −1.11 |
| VXF Vanguard Extended Market ETF | Reduce -8.3% | 3.49% | −0.49 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.41 |
| NBN Northeast Bank | Reduce -2.2% | 8.07% | −0.26 |
| AAPL Apple Inc. | Reduce -23.1% | 0.89% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.62% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -3.4% | 0.23% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| ITOT iShares Core S&P Total U.S. | Add +16.9% | 14.89% | +1.47 |
| SBUX Starbucks Corp. | New | 0.73% | +0.73 |
| SCHO Schwab Short-Term US Treas | New | 0.51% | +0.51 |
| GOOG Alphabet Inc. Class C | Add +25.2% | 1.49% | +0.51 |
| MSFT Microsoft Corp. | Add +33.2% | 2.31% | +0.42 |
| V Visa Inc. Class A | New | 0.40% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +53.9% | 0.85% | +0.39 |
| INTU Intuit Inc. | New | 0.37% | +0.37 |
| TSLA Tesla Inc. | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | Add +32.2% | 0.46% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.12% | +0.12 |
| CEF Sprott Physical Gold and Sil | New | 0.11% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +29.8% | 0.55% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +12.5% | 1.17% | +0.09 |
| GGN Gamco GLBL Gold NTRL Res Inc. | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.5% | 0.94% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +8.8% | 0.27% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.9% | 0.35% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.6% | 0.46% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 0.91% | −0.03 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.63% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.7% | 3.03% | −0.06 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.97% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 3.20% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 2.72% | −0.16 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 46.49% | −2.44 |
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 |