Trevian Wealth Management LLC
CIK 0001901929 · WESTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$234.6M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
46.2%
ITOT
ISHARES TR
14.5%
NBN
NORTHEAST BK PORTLAND ME
7.9%
VXF
VANGUARD INDEX FDS
4.0%
VEA
VANGUARD TAX-MANAGED FDS
3.0%
VWO
VANGUARD INTL EQUITY INDEX F
2.8%
VTI
VANGUARD INDEX FDS
1.9%
GOOG
ALPHABET INC
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.