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

Currently, Trevian Wealth Management LLC holds 43 types of securities in its portfolio with a total value $202.6M. In the most recent quarter, they have increased their positions in N/A (+6.8K shares, valued at $4.1M), ITOT (+11.8K shares, valued at $1.7M), VEA (+4.8K shares, valued at $308.4K); decreased their positions in SCHO (-42.6K shares, valued at $1.0M), VTI (-681 shares, valued at $218.5K), VIG (-987 shares, valued at $212.3K); initiated new positions in N/A (+2.8K shares, valued at $242.4K).

1M P&L

+4.4M+3.81%

3M P&L

+1.9M+1.60%

HY P&L

+10.1M+9.29%

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/A76.8M

72.9%

2Banks - Regional15.8M

15.0%

3Software - Infrastructure3.5M

3.3%

Top Industries by Stock Count

1N/A24 stocks

64.9%

2Software - Infrastructure2 stocks

5.4%

3Internet Retail1 stocks

2.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS151.8K shares4.70%2026-03-312026-04-21

ITOT ISHARES TR220.2K shares5.65%2026-03-312026-04-21

NBN NORTHEAST BK PORTLAND ME140.6K shares0.00%2026-03-312026-04-21

VXF VANGUARD INDEX FDS33.0K shares0.92%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS96.6K shares5.24%2026-03-312026-04-21

VTI VANGUARD INDEX FDS19.2K shares-3.42%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F107.7K shares1.31%2026-03-312026-04-21

IEMG ISHARES INC47.5K shares3.16%2026-03-312026-04-21

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ALPHABET INC ALPHABET INC11.4K shares-0.27%2026-03-312026-04-21

MSFT MICROSOFT CORP8.3K shares-0.97%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T4.3K shares1.50%2026-03-312026-04-21

ONEQ FIDELITY COMWLTH TR30.0K shares0.00%2026-03-312026-04-21

IEFA ISHARES TR23.1K shares6.11%2026-03-312026-04-21

ALPHABET INC ALPHABET INC6.7K shares-1.45%2026-03-312026-04-21

AAPL APPLE INC7.5K shares-0.30%2026-03-312026-04-21

AMZN AMAZON COM INC8.3K shares-1.03%2026-03-312026-04-21

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SBUX STARBUCKS CORP15.6K shares0.03%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS5.8K shares-14.47%2026-03-312026-04-21

VB VANGUARD INDEX FDS4.6K shares0.04%2026-03-312026-04-21

VT VANGUARD INTL EQUITY INDEX F8.5K shares0.01%2026-03-312026-04-21

VEU VANGUARD INTL EQUITY INDEX F12.7K shares-14.70%2026-03-312026-04-21

META META PLATFORMS INC1.6K shares-1.25%2026-03-312026-04-21

NVDA NVIDIA CORPORATION5.1K shares-0.58%2026-03-312026-04-21

SCHO SCHWAB STRATEGIC TR35.4K shares-54.66%2026-03-312026-04-21

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SPYX SPDR SERIES TRUST15.7K shares0.00%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares-1.72%2026-03-312026-04-21

V VISA INC2.2K shares0.14%2026-03-312026-04-21

SCHF SCHWAB STRATEGIC TR26.5K shares0.00%2026-03-312026-04-21

TSLA TESLA INC1.7K shares-0.30%2026-03-312026-04-21

IVV ISHARES TR779 shares0.00%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO1.6K shares0.31%2026-03-312026-04-21

TOST TOAST INC17.5K shares0.00%2026-03-312026-04-21

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INTU INTUIT1.0K shares-0.30%2026-03-312026-04-21

MGK VANGUARD WORLD FD1.2K shares0.00%2026-03-312026-04-21

SCHB SCHWAB STRATEGIC TR16.5K shares0.00%2026-03-312026-04-21

VV VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR602 shares0.00%2026-03-312026-04-21

VUG VANGUARD INDEX FDS754 shares0.00%2026-03-312026-04-21

GBTC GRAYSCALE BITCOIN TRUST ETF6.1K shares0.00%2026-03-312026-04-21

CSCO CISCO SYS INC3.3K shares-0.39%2026-03-312026-04-21

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ISHARES GOLD TR ISHARES GOLD TR2.8K sharesnew addition2026-03-312026-04-21

VGT VANGUARD WORLD FD341 shares0.00%2026-03-312026-04-21

SPTM SPDR SERIES TRUST2.9K shares0.00%2026-03-312026-04-21

VANGUARD INDEX FDS

4.70%

Shares151.8K

Event2026-03-31

Filed2026-04-21

ITOT

ISHARES TR

5.65%

Shares220.2K

Event2026-03-31

Filed2026-04-21

NBN

NORTHEAST BK PORTLAND ME

0.00%

Shares140.6K

Event2026-03-31

Filed2026-04-21

VXF

VANGUARD INDEX FDS

0.92%

Shares33.0K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

5.24%

Shares96.6K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

-3.42%

Shares19.2K

Event2026-03-31

Filed2026-04-21

VWO

VANGUARD INTL EQUITY INDEX F

1.31%

Shares107.7K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

3.16%

Shares47.5K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-0.27%

Shares11.4K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-0.97%

Shares8.3K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

1.50%

Shares4.3K

Event2026-03-31

Filed2026-04-21

ONEQ

FIDELITY COMWLTH TR

0.00%

Shares30.0K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

6.11%

Shares23.1K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-1.45%

Shares6.7K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-0.30%

Shares7.5K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

-1.03%

Shares8.3K

Event2026-03-31

Filed2026-04-21

SBUX

STARBUCKS CORP

0.03%

Shares15.6K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

-14.47%

Shares5.8K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.04%

Shares4.6K

Event2026-03-31

Filed2026-04-21

VANGUARD INTL EQUITY INDEX F

0.01%

Shares8.5K

Event2026-03-31

Filed2026-04-21

VEU

VANGUARD INTL EQUITY INDEX F

-14.70%

Shares12.7K

Event2026-03-31

Filed2026-04-21