Traveka Wealth, LLC Top Holdings and 13F Report (2025) About Traveka Wealth, LLCInvestment ActivityTraveka Wealth, LLC has $188.78 million in total holdings as of June 30, 2025.Traveka Wealth, LLC owns shares of 139 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 5.62% of the portfolio was purchased this quarter.About 7.58% of the portfolio was sold this quarter.This quarter, Traveka Wealth, LLC has purchased 148 new stocks and bought additional shares in 53 stocks.Traveka Wealth, LLC sold shares of 70 stocks and completely divested from 18 stocks this quarter.Largest Holdings Vanguard Small-Cap Value ETF $14,895,195Vanguard Value ETF $11,574,430Vanguard S&P 500 ETF $10,071,958Microsoft $6,382,603NVIDIA $6,278,159 Largest New Holdings this Quarter 464287457 - iShares 1-3 Year Treasury Bond ETF $343,123 Holding36828A101 - GE VERNOVA INC $296,853 Holding45104G104 - ICICI Bank $265,150 Holding038222105 - Applied Materials $251,243 Holding22788C105 - CrowdStrike $242,106 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 5,719 shares (about $3.55M)iShares Core MSCI EAFE ETF 16,736 shares (about $1.40M)Vanguard Total Bond Market ETF 7,631 shares (about $561.87K)iShares Core MSCI Emerging Markets ETF 8,611 shares (about $516.92K)Vanguard Total Stock Market ETF 1,361 shares (about $413.66K) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 9,314 shares (about $720.34K)Microsoft 1,247 shares (about $620.25K)Vanguard Small-Cap ETF 2,600 shares (about $616.15K)CocaCola 7,319 shares (about $517.82K)Vanguard Value ETF 1,757 shares (about $310.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTraveka Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVBRVanguard Small-Cap Value ETF$14,895,195$284,518 ▲1.9%76,3827.9%ETFVTVVanguard Value ETF$11,574,430$310,534 ▼-2.6%65,4886.1%ETFVOOVanguard S&P 500 ETF$10,071,958$93,727 ▲0.9%17,7315.3%ETFMSFTMicrosoft$6,382,603$620,255 ▼-8.9%12,8323.4%Computer and TechnologyNVDANVIDIA$6,278,159$43,447 ▼-0.7%39,7383.3%Computer and TechnologyVNQIVanguard Global ex-U.S. Real Estate ETF$5,818,760$71,763 ▲1.2%126,0843.1%ETFVTIVanguard Total Stock Market ETF$5,427,362$413,655 ▲8.3%17,8572.9%ETFIVViShares Core S&P 500 ETF$5,280,443$3,551,135 ▲205.4%8,5042.8%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$5,257,212$100,025 ▼-1.9%138,4932.8%ETFVNQVanguard Real Estate ETF$5,188,772$74,008 ▲1.4%58,2622.7%ETFMUBiShares National Muni Bond ETF$4,959,248$81,703 ▼-1.6%47,4662.6%ETFAAPLApple$4,786,205$215,634 ▼-4.3%23,3282.5%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$4,762,508$110,138 ▲2.4%111,8222.5%ETFCMFiShares California Muni Bond ETF$4,200,895$153,229 ▼-3.5%75,3662.2%ETFIEFAiShares Core MSCI EAFE ETF$3,739,290$1,397,110 ▲59.6%44,7932.0%ETFGOOGLAlphabet$3,680,032$293,951 ▼-7.4%20,8821.9%Computer and TechnologyKOCocaCola$3,605,233$517,823 ▼-12.6%50,9571.9%Consumer StaplesBSVVanguard Short-Term Bond ETF$3,541,217$153,781 ▼-4.2%44,9961.9%ETFMETAMeta Platforms$3,495,816$118,102 ▼-3.3%4,7361.9%Computer and TechnologyAMZNAmazon.com$3,124,693$52,433 ▲1.7%14,2431.7%Retail/WholesaleBRK.BBerkshire Hathaway$2,480,895$10,687 ▲0.4%5,1071.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,427,562$516,920 ▲27.1%40,4391.3%ETFBNDVanguard Total Bond Market ETF$2,346,953$561,870 ▲31.5%31,8751.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,261,515$28,356 ▼-1.2%16,8281.2%ETFNFLXNetflix$2,201,302$132,560 ▼-5.7%1,6441.2%Consumer DiscretionaryGOOGAlphabet$1,991,838$12,239 ▲0.6%11,2291.1%Computer and TechnologyJPMJPMorgan Chase & Co.$1,971,505$12,757 ▲0.7%6,8001.0%FinanceLLYEli Lilly and Company$1,903,355$115,355 ▼-5.7%2,4421.0%MedicalSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$1,843,466$65,958 ▲3.7%38,5421.0%FinanceCOSTCostco Wholesale$1,824,578$15,840 ▲0.9%1,8431.0%Retail/WholesaleHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,756,877$218,708 ▼-11.1%70,8990.9%ETFVBVanguard Small-Cap ETF$1,662,178$616,148 ▼-27.0%7,0140.9%ETFIXUSiShares Core MSCI Total International Stock ETF$1,572,549$22,265 ▲1.4%20,3410.8%ManufacturingAVGOBroadcom$1,537,493$78,280 ▼-4.8%5,5780.8%Computer and TechnologyPGProcter & Gamble$1,519,812$132,081 ▼-8.0%9,5390.8%Consumer StaplesUNPUnion Pacific$1,054,726$8,743 ▼-0.8%4,5840.6%TransportationTSLATesla$1,037,786$208,065 ▲25.1%3,2670.5%Auto/Tires/TrucksEMREmerson Electric$1,027,268$2,533 ▼-0.2%7,7050.5%IndustrialsJNJJohnson & Johnson$1,011,131$172,442 ▼-14.6%6,6200.5%MedicalIDEViShares Core MSCI International Developed Markets ETF$943,808$2,357 ▼-0.2%12,4120.5%ETFVVisa$930,048$7,813 ▼-0.8%2,6190.5%Business ServicesVEUVanguard FTSE All-World ex-US ETF$894,429$4,235 ▼-0.5%13,3060.5%ETFMAMastercard$869,759$39,330 ▲4.7%1,5480.5%Business ServicesXOMExxon Mobil$865,047$175,489 ▼-16.9%8,0250.5%EnergyBIVVanguard Intermediate-Term Bond ETF$815,316$720,343 ▼-46.9%10,5420.4%ETFVXUSVanguard Total International Stock ETF$784,454$3,316 ▼-0.4%11,3540.4%ETFWMTWalmart$758,650$156,638 ▼-17.1%7,7590.4%Retail/WholesaleABBVAbbVie$741,316$12,250 ▲1.7%3,9940.4%MedicalVXFVanguard Extended Market ETF$681,2300.0%3,5350.4%ETFSAPSAP$643,476$163,302 ▼-20.2%2,1160.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$637,0030.0%1,0310.3%FinanceHSBCHSBC$614,283$42,918 ▼-6.5%10,1050.3%FinanceHDHome Depot$612,814$42,175 ▲7.4%1,6710.3%Retail/WholesaleESGUiShares ESG Aware MSCI USA ETF$594,373$176,296 ▲42.2%4,3930.3%ManufacturingABTAbbott Laboratories$582,777$2,856 ▼-0.5%4,2850.3%MedicalTSMTaiwan Semiconductor Manufacturing$551,050$21,970 ▲4.2%2,4330.3%Computer and TechnologyCRMSalesforce$551,030$31,082 ▲6.0%2,0210.3%Computer and TechnologyINTUIntuit$546,615$788 ▲0.1%6940.3%Computer and TechnologyASMLASML$544,980$57,704 ▼-9.6%6800.3%Computer and TechnologyCATCaterpillar$529,257$57,469 ▲12.2%1,3630.3%IndustrialsNVONovo Nordisk A/S$524,638$93,387 ▼-15.1%7,6010.3%MedicalMUFGMitsubishi UFJ Financial Group$515,131$13,308 ▼-2.5%37,5460.3%FinanceLINDE PLC$511,129$25,815 ▼-4.8%1,0890.3%SHSORCLOracle$508,076$33,449 ▲7.0%2,3240.3%Computer and TechnologyMCDMcDonald's$504,765$2,921 ▼-0.6%1,7280.3%Retail/WholesalePALANTIR TECHNOLOGIES INC$495,931$17,722 ▲3.7%3,6380.3%CL ABKNGBooking$493,637$5,807 ▼-1.2%850.3%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$471,896$16,393 ▼-3.4%4,3180.2%ETFAMDAdvanced Micro Devices$468,947$48,952 ▲11.7%3,3050.2%Computer and TechnologyWFCWells Fargo & Company$454,170$71,142 ▲18.6%5,6690.2%FinanceSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$448,742$554 ▲0.1%17,8280.2%ManufacturingVOEVanguard Mid-Cap Value ETF$445,782$2,302 ▲0.5%2,7110.2%ETFCLColgate-Palmolive$436,073$12,727 ▲3.0%4,7970.2%Consumer StaplesACNAccenture$415,224$22,420 ▲5.7%1,3890.2%Computer and TechnologyRTXRTX$404,660$16,794 ▼-4.0%2,7710.2%AerospaceGEGE Aerospace$401,745$22,905 ▼-5.4%1,5610.2%AerospaceBACBank of America$397,695$182,237 ▼-31.4%8,4040.2%FinanceISRGIntuitive Surgical$395,972$29,874 ▼-7.0%7290.2%MedicalNVSNovartis$393,888$74,542 ▼-15.9%3,2550.2%MedicalPMPhilip Morris International$388,932$6,194 ▲1.6%2,1350.2%Consumer StaplesSONYSony$388,628$17,284 ▲4.7%14,9300.2%Consumer DiscretionarySMFGSumitomo Mitsui Financial Group$387,828$33,922 ▼-8.0%25,6670.2%FinanceAZNAstraZeneca$374,964$99,296 ▼-20.9%5,3660.2%MedicalCVXChevron$373,389$29,350 ▼-7.3%2,6080.2%EnergyBSXBoston Scientific$373,259$215 ▼-0.1%3,4750.2%MedicalSUBiShares Short-Term National Muni Bond ETF$350,4970.0%3,2960.2%ETFUBERUber Technologies$348,100$26,590 ▲8.3%3,7310.2%Computer and TechnologySPGIS&P Global$345,327$24,779 ▼-6.7%6550.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$343,123$343,123 ▲New Holding4,1410.2%ManufacturingBABAAlibaba Group$336,147$92,996 ▼-21.7%2,9640.2%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$334,906$810 ▲0.2%2,4800.2%ETFSPOTSpotify Technology$331,491$3,069 ▼-0.9%4320.2%Computer and TechnologyNOWServiceNow$327,330$27,792 ▼-7.8%3180.2%Computer and TechnologyTAT&T$326,073$5,180 ▲1.6%11,2670.2%Computer and TechnologyRELXRelx$324,464$8,314 ▼-2.5%5,9710.2%Computer and TechnologyAPHAmphenol$323,604$12,146 ▲3.9%3,2770.2%Computer and TechnologySHELShell$318,042$3,450 ▲1.1%4,5170.2%EnergySYKStryker$318,007$7,120 ▼-2.2%8040.2%MedicalTJXTJX Companies$316,160$5,187 ▲1.7%2,5600.2%Retail/WholesaleADBEAdobe$312,599$41,783 ▼-11.8%8080.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
