The Analysis of Trevian Wealth Management LLC's Holdings
Currently, Trevian Wealth Management LLC holds 40 types of securities in its portfolio with a total value $186.3M. In the most recent quarter, they have increased their positions in ITOT (+27.5K shares, valued at $4.0M), SBUX (+16.0K shares, valued at $1.4M), MSFT (+2.1K shares, valued at $1.1M); decreased their positions in VEU (-26.0K shares, valued at $1.9M), VXF (-2.8K shares, valued at $587.2K), AAPL (-2.0K shares, valued at $498.1K); initiated new positions in SBUX (+16.0K shares, valued at $1.4M), SCHO (+39.1K shares, valued at $953.6K), V (+2.2K shares, valued at $750.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS141.4K shares0.16%2025-09-302025-10-23
ITOT ISHARES TR190.5K shares16.89%2025-09-302025-10-23 NBN NORTHEAST BK PORTLAND ME150.1K shares-2.21%2025-09-302025-10-23 VXF VANGUARD INDEX FDS31.1K shares-8.27%2025-09-302025-10-23 VTI VANGUARD INDEX FDS18.2K shares0.28%2025-09-302025-10-23 VWO VANGUARD INTL EQUITY INDEX F104.1K shares1.73%2025-09-302025-10-23 VEA VANGUARD TAX-MANAGED FDS84.5K shares2.08%2025-09-302025-10-23 MSFT MICROSOFT CORP8.3K shares33.21%2025-09-302025-10-23 GOOG ALPHABET INC11.4K shares25.24%2025-09-302025-10-23 IEMG ISHARES INC33.1K shares12.54%2025-09-302025-10-23 AMZN AMAZON COM INC8.3K shares4.56%2025-09-302025-10-23 IEFA ISHARES TR20.1K shares15.53%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR2.5K shares2.37%2025-09-302025-10-23 AAPL APPLE INC6.5K shares-23.09%2025-09-302025-10-23 GOOGL ALPHABET INC6.5K shares53.92%2025-09-302025-10-23 SBUX STARBUCKS CORP16.0K sharesnew addition2025-09-302025-10-23 VT VANGUARD INTL EQUITY INDEX F8.5K shares0.01%2025-09-302025-10-23 META META PLATFORMS INC1.6K shares-2.48%2025-09-302025-10-23 VEU VANGUARD INTL EQUITY INDEX F14.9K shares-63.53%2025-09-302025-10-23 VB VANGUARD INDEX FDS4.0K shares29.78%2025-09-302025-10-23 SCHO SCHWAB STRATEGIC TR39.1K sharesnew addition2025-09-302025-10-23 SPYX SPDR SERIES TRUST15.7K shares0.62%2025-09-302025-10-23 NVDA NVIDIA CORPORATION4.6K shares32.17%2025-09-302025-10-23 V VISA INC2.2K sharesnew addition2025-09-302025-10-23 INTU INTUIT1.0K sharesnew addition2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares5.89%2025-09-302025-10-23 TOST TOAST INC17.5K shares0.00%2025-09-302025-10-23 TSLA TESLA INC1.2K sharesnew addition2025-09-302025-10-23 GBTC GRAYSCALE BITCOIN TRUST ETF6.1K shares0.00%2025-09-302025-10-23 IVV ISHARES TR791 shares0.00%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.1.6K shares8.85%2025-09-302025-10-23 MGK VANGUARD WORLD FD1.2K shares0.00%2025-09-302025-10-23 SCHB SCHWAB STRATEGIC TR16.5K shares-3.38%2025-09-302025-10-23 VV VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-23 VUG VANGUARD INDEX FDS754 shares0.00%2025-09-302025-10-23 VGT VANGUARD WORLD FD341 shares0.00%2025-09-302025-10-23 SPTM SPDR SERIES TRUST2.9K shares0.00%2025-09-302025-10-23 CSCO CISCO SYS INC3.3K sharesnew addition2025-09-302025-10-23 CEF SPROTT ASSET MANAGEMENT LP5.5K sharesnew addition2025-09-302025-10-23 GGN GAMCO GLOBAL GOLD NAT RES &22.1K sharesnew addition2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available