Trevian Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Trevian Wealth Management LLC reported 50 stock positions worth $210.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 43.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 14.7%) and Northeast Bank (NBN, 6.9%). Compared with Q3 2025, it opened 12 new positions, sold out of 2, added to 24 and reduced 5. The biggest buy was a new position in Fidelity Nasdaq Comp Indx (ONEQ) and the biggest sale Northeast Bank (NBN, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WESTON, MA
- CIK
- 0001901929
- Portfolio Value
- $210.7M (Q4 2025)
- SEC Filing
- 0001901929-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 50 stocks · $210.7M
| VOO Vanguard S&P 500 ETF | 43.14% | 144,976 | $90.9M | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 14.71% | 208,467 | $31.0M | Add +9.4% |
| NBN Northeast Bank | 6.93% | 140,583 | $14.6M | Reduce -6.4% |
| VXF Vanguard Extended Market ETF | 3.24% | 32,651 | $6.8M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.16% | 19,890 | $6.7M | Add +9.5% |
| VEA Vanguard Ftse Developed ETF | 2.72% | 91,806 | $5.7M | Add +8.7% |
| VWO Vanguard Ftse Emerging Marke | 2.71% | 106,344 | $5.7M | Add +2.1% |
| MSFT Microsoft Corp. | 1.92% | 8,371 | $4.0M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.71% | 11,451 | $3.6M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 1.47% | 46,020 | $3.1M | Add +39.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 4,191 | $2.9M | Add +64.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.30% | 29,976 | $2.7M | New |
| GOOGL Alphabet Inc. Class A | 1.01% | 6,771 | $2.1M | Add +4.3% |
| AAPL Apple Inc. | 0.97% | 7,556 | $2.1M | Add +16.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 21,792 | $1.9M | Add +8.5% |
| AMZN Amazon.com Inc. | 0.92% | 8,356 | $1.9M | Add +1.2% |
| SCHO Schwab Short-Term US Treas | 0.90% | 77,975 | $1.9M | Add +99.5% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 6,822 | $1.5M | New |
| SBUX Starbucks Corp. | 0.62% | 15,605 | $1.3M | Reduce -2.5% |
| VT Vanguard Tot World STK ETF | 0.57% | 8,532 | $1.2M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 4,641 | $1.2M | Add +16.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.52% | 14,913 | $1.1M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.50% | 1,599 | $1.1M | Add +1.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.50% | 9,527 | $1.0M | New |
| NVDA Nvidia Corp. | 0.46% | 5,177 | $966K | Add +13.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 11,046 | $915K | New |
| GBIL Goldman Sachs Access Treasur | 0.43% | 9,085 | $908K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.42% | 15,686 | $881K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.40% | 33,296 | $843K | New |
| V Visa Inc. Class A | 0.36% | 2,184 | $766K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.36% | 1,693 | $761K | Add +37.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,510 | $759K | Add +15.1% |
| INTU Intuit Inc. | 0.32% | 1,014 | $672K | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.30% | 26,454 | $636K | New |
| TOST Toast Inc. Class A | 0.29% | 17,477 | $621K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 779 | $534K | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,596 | $514K | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 1,170 | $483K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 10,885 | $467K | New |
| SCHB Schwab US Broad Market ETF | 0.21% | 16,490 | $433K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.20% | 16,850 | $429K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 6,115 | $418K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.19% | 11,097 | $409K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 1,190 | $375K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 602 | $370K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 754 | $368K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 9,422 | $290K | New |
| VGT Vanguard Info Tech ETF | 0.12% | 341 | $257K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 3,327 | $256K | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 2,927 | $241K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| NBN Northeast Bank | Reduce -6.4% | 6.93% | −1.14 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.11 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.62% | −0.10 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Sold out | 0.00% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.2% | 0.52% | −0.05 |
| V Visa Inc. Class A | Reduce -0.7% | 0.36% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 0.25% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| ONEQ Fidelity Nasdaq Comp Indx | New | 1.30% | +1.30 |
| VIG Vanguard Dividend Apprec ETF | New | 0.71% | +0.71 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.50% | +0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +64.5% | 1.36% | +0.44 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.43% | +0.43 |
| GBIL Goldman Sachs Access Treasur | New | 0.43% | +0.43 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.40% | +0.40 |
| SCHO Schwab Short-Term US Treas | Add +99.5% | 0.90% | +0.39 |
| SCHF Schwab Intl Equity ETF | New | 0.30% | +0.30 |
| IEMG iShares Core MSCI Emerging | Add +39.2% | 1.47% | +0.30 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.22% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.71% | +0.21 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.20% | +0.20 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 1.01% | +0.16 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +16.0% | 0.97% | +0.08 |
| TSLA Tesla Inc. | Add +37.1% | 0.36% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +16.0% | 0.57% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.1% | 0.36% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +8.7% | 2.72% | +0.00 |
| NVDA Nvidia Corp. | Add +13.5% | 0.46% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.12% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.5% | 0.93% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.24% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.5% | 3.16% | −0.04 |
| INTU Intuit Inc. | Add +0.4% | 0.32% | −0.05 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.92% | −0.06 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.57% | −0.06 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.50% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Add +9.4% | 14.71% | −0.19 |
| VXF Vanguard Extended Market ETF | Add +5.0% | 3.24% | −0.25 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 2.71% | −0.32 |
| MSFT Microsoft Corp. | Add +0.6% | 1.92% | −0.39 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 43.14% | −3.35 |
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 |