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The Analysis of Trevian Wealth Management LLC's Holdings & P&L

Currently, Trevian Wealth Management LLC holds 45 types of securities in its portfolio with a total value $234.6M. In the most recent quarter, they have increased their positions in VOO (+6.0K shares, valued at $4.1M), VXF (+5.2K shares, valued at $1.3M), MGK (+4.7K shares, valued at $411.4K); decreased their positions in N/A (-7.1K shares, valued at $2.6M), ITOT (-12.8K shares, valued at $2.1M), IEMG (-490 shares, valued at $40.6K); initiated new positions in EBAY (+2.0K shares, valued at $227.4K), IGM (+1.3K shares, valued at $206.1K).

1M P&L

+996.7K+0.44%

3M P&L

+11.6M+5.42%

HY P&L

+23.3M+11.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A183.7M

83.0%

2Banks - Regional18.6M

8.4%

3Internet Content & Information6.5M

2.9%

Top Industries by Stock Count

1N/A24 stocks

64.9%

2Internet Content & Information2 stocks

5.4%

3Internet Retail2 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS157.8K shares3.95%2026-06-302026-07-24

ITOT ISHARES TR207.4K shares-5.82%2026-06-302026-07-24

NBN NORTHEAST BK PORTLAND ME140.5K shares-0.09%2026-06-302026-07-24

VXF VANGUARD INDEX FDS38.2K shares15.78%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS99.3K shares2.78%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F110.2K shares2.26%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS12.1K shares-37.03%2026-06-302026-07-24

GOOG ALPHABET INC11.5K shares0.72%2026-06-302026-07-24

Sponsored

IEMG ISHARES INC47.0K shares-1.03%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.3K shares0.33%2026-06-302026-07-24

MSFT MICROSOFT CORP8.4K shares1.62%2026-06-302026-07-24

ONEQ FIDELITY COMWLTH TR30.0K shares0.00%2026-06-302026-07-24

GOOGL ALPHABET INC6.8K shares1.48%2026-06-302026-07-24

ISHARES TR ISHARES TR24.2K shares4.67%2026-06-302026-07-24

AAPL APPLE INC7.8K shares3.31%2026-06-302026-07-24

AMZN AMAZON COM INC8.4K shares1.79%2026-06-302026-07-24

Sponsored

SBUX STARBUCKS CORP15.6K shares0.22%2026-06-302026-07-24

VB VANGUARD INDEX FDS4.6K shares0.02%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS5.8K shares0.00%2026-06-302026-07-24

VT VANGUARD INTL EQUITY INDEX F8.5K shares0.01%2026-06-302026-07-24

NVDA NVIDIA CORPORATION5.6K shares7.85%2026-06-302026-07-24

VEU VANGUARD INTL EQUITY INDEX F12.7K shares0.01%2026-06-302026-07-24

SPYX SPDR SERIES TRUST15.7K shares0.00%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC1.6K shares2.15%2026-06-302026-07-24

Sponsored

SCHO SCHWAB STRATEGIC TR35.5K shares0.50%2026-06-302026-07-24

VISA INC VISA INC2.2K shares1.42%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares1.28%2026-06-302026-07-24

SCHF SCHWAB STRATEGIC TR26.5K shares0.00%2026-06-302026-07-24

TSLA TESLA INC1.7K shares2.78%2026-06-302026-07-24

ISHARES TR ISHARES TR780 shares0.13%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares3.25%2026-06-302026-07-24

MGK VANGUARD WORLD FD5.8K shares400.00%2026-06-302026-07-24

Sponsored

TOST TOAST INC17.5K shares0.00%2026-06-302026-07-24

SCHB SCHWAB STRATEGIC TR16.5K shares0.00%2026-06-302026-07-24

QQQ INVESCO QQQ TR602 shares0.00%2026-06-302026-07-24

VV VANGUARD INDEX FDS1.2K shares0.00%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC3.4K shares2.56%2026-06-302026-07-24

VUG VANGUARD INDEX FDS4.5K shares500.00%2026-06-302026-07-24

VGT VANGUARD WORLD FD2.7K shares700.00%2026-06-302026-07-24

GBTC GRAYSCALE BITCOIN TRUST ETF6.1K shares0.00%2026-06-302026-07-24

Sponsored

SPTM SPDR SERIES TRUST2.9K shares0.00%2026-06-302026-07-24

INTU INTUIT1.0K shares-0.10%2026-06-302026-07-24

EBAY EBAY INC.2.0K sharesnew addition2026-06-302026-07-24

IAU ISHARES GOLD TR2.8K shares0.00%2026-06-302026-07-24

IGM ISHARES TR1.3K sharesnew addition2026-06-302026-07-24

VOO

VANGUARD INDEX FDS

3.95%

Shares157.8K

Event2026-06-30

Filed2026-07-24

ITOT

ISHARES TR

-5.82%

Shares207.4K

Event2026-06-30

Filed2026-07-24

NBN

NORTHEAST BK PORTLAND ME

-0.09%

Shares140.5K

Event2026-06-30

Filed2026-07-24

VXF

VANGUARD INDEX FDS

15.78%

Shares38.2K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

2.78%

Shares99.3K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

2.26%

Shares110.2K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-37.03%

Shares12.1K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

0.72%

Shares11.5K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

-1.03%

Shares47.0K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.33%

Shares4.3K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

1.62%

Shares8.4K

Event2026-06-30

Filed2026-07-24

ONEQ

FIDELITY COMWLTH TR

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

1.48%

Shares6.8K

Event2026-06-30

Filed2026-07-24

ISHARES TR

4.67%

Shares24.2K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

3.31%

Shares7.8K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

1.79%

Shares8.4K

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

0.22%

Shares15.6K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.02%

Shares4.6K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-24

VANGUARD INTL EQUITY INDEX F

0.01%

Shares8.5K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

7.85%

Shares5.6K

Event2026-06-30

Filed2026-07-24

VEU

VANGUARD INTL EQUITY INDEX F

0.01%

Shares12.7K

Event2026-06-30

Filed2026-07-24

SPYX

SPDR SERIES TRUST

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

2.15%

Shares1.6K

Event2026-06-30

Filed2026-07-24

SCHO

SCHWAB STRATEGIC TR

0.50%

Shares35.5K

Event2026-06-30

Filed2026-07-24

VISA INC

1.42%

Shares2.2K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.28%

Shares1.5K

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares26.5K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

2.78%

Shares1.7K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.13%

Shares780

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

3.25%

Shares1.7K

Event2026-06-30

Filed2026-07-24

MGK

VANGUARD WORLD FD

400.00%

Shares5.8K

Event2026-06-30

Filed2026-07-24

TOST

TOAST INC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-24

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

0.00%

Shares602

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

2.56%

Shares3.4K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

500.00%

Shares4.5K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

700.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-24

SPTM

SPDR SERIES TRUST

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

INTU

INTUIT

-0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-24

EBAY

EBAY INC.

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-24

IGM

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available