Traveka Wealth, LLC Top Holdings and 13F Report (2025) About Traveka Wealth, LLCInvestment ActivityTraveka Wealth, LLC has $178.40 million in total holdings as of March 31, 2025.Traveka Wealth, LLC owns shares of 148 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 5.75% of the portfolio was purchased this quarter.About 5.29% of the portfolio was sold this quarter.This quarter, Traveka Wealth, LLC has purchased 141 new stocks and bought additional shares in 69 stocks.Traveka Wealth, LLC sold shares of 52 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Small-Cap Value ETF $13,957,386Vanguard Value ETF $11,615,826Vanguard S&P 500 ETF $9,027,540Apple $5,415,298Microsoft $5,284,974 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $296,074 Holding65339F101 - NextEra Energy $281,121 Holding713448108 - PepsiCo $280,121 Holding90353T100 - Uber Technologies $251,073 Holding872590104 - T-Mobile US $243,728 Holding Largest Purchases this Quarter NVIDIA 4,696 shares (about $508.95K)Alphabet 3,049 shares (about $476.36K)Meta Platforms 756 shares (about $435.75K)Vanguard Real Estate ETF 4,446 shares (about $402.54K)Vanguard Value ETF 2,049 shares (about $353.94K) Largest Sales this Quarter Eli Lilly and Company 1,325 shares (about $1.09M)iShares National Muni Bond ETF 6,404 shares (about $675.24K)Microsoft 1,606 shares (about $602.86K)Apple 2,438 shares (about $541.55K)Amazon.com 2,360 shares (about $449.00K) 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$13,957,386$327,870 ▲2.4%74,9237.8%ETFVTVVanguard Value ETF$11,615,826$353,942 ▲3.1%67,2456.5%ETFVOOVanguard S&P 500 ETF$9,027,540$371,565 ▼-4.0%17,5665.1%ETFAAPLApple$5,415,298$541,552 ▼-9.1%24,3793.0%Computer and TechnologyMSFTMicrosoft$5,284,974$602,860 ▼-10.2%14,0793.0%Computer and TechnologyVNQVanguard Real Estate ETF$5,199,788$402,540 ▲8.4%57,4312.9%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$5,121,545$296,853 ▼-5.5%141,1282.9%ETFMUBiShares National Muni Bond ETF$5,087,269$675,238 ▼-11.7%48,2482.9%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$5,038,453$344,882 ▲7.3%124,5292.8%ETFVTIVanguard Total Stock Market ETF$4,533,836$122,581 ▲2.8%16,4962.5%ETFCMFiShares California Muni Bond ETF$4,396,303$12,607 ▼-0.3%78,1152.5%ETFNVDANVIDIA$4,336,576$508,949 ▲13.3%40,0132.4%Computer and TechnologyKOCoca-Cola$4,173,700$83,866 ▲2.1%58,2762.3%Consumer StaplesSCHCSchwab International Small-Cap Equity ETF$3,919,396$279,398 ▲7.7%109,2362.2%ETFBSVVanguard Short-Term Bond ETF$3,675,280$257,309 ▼-6.5%46,9502.1%ETFGOOGLAlphabet$3,487,113$318,247 ▲10.0%22,5502.0%Computer and TechnologyMETAMeta Platforms$2,822,031$435,755 ▲18.3%4,8961.6%Computer and TechnologyBRK.BBerkshire Hathaway$2,708,244$9,054 ▲0.3%5,0851.5%FinanceAMZNAmazon.com$2,664,333$449,002 ▼-14.4%14,0041.5%Retail/WholesaleIUSGiShares Core S&P U.S. Growth ETF$2,464,047$127 ▲0.0%19,3901.4%ManufacturingLLYEli Lilly and Company$2,138,834$1,094,191 ▼-33.8%2,5901.2%MedicalVBVanguard Small-Cap ETF$2,131,905$102,449 ▼-4.6%9,6141.2%ETFIEFAiShares Core MSCI EAFE ETF$2,122,512$160,454 ▼-7.0%28,0571.2%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$2,010,665$59,696 ▼-2.9%79,7251.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,969,708$100,110 ▼-4.8%17,0391.1%ETFBNDVanguard Total Bond Market ETF$1,780,715$256,927 ▲16.9%24,2441.0%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$1,768,954$106,338 ▼-5.7%37,1631.0%FinancePGProcter & Gamble$1,766,978$82,827 ▲4.9%10,3681.0%Consumer StaplesGOOGAlphabet$1,743,571$476,357 ▲37.6%11,1601.0%Computer and TechnologyCOSTCostco Wholesale$1,728,054$62,426 ▲3.7%1,8271.0%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$1,717,763$16,515 ▼-1.0%31,8281.0%ETFJPMJPMorgan Chase & Co.$1,657,251$45,626 ▲2.8%6,7560.9%FinanceNFLXNetflix$1,625,241$225,650 ▲16.1%1,7430.9%Consumer DiscretionaryIVViShares Core S&P 500 ETF$1,564,892$5,057 ▼-0.3%2,7850.9%ETFBIVVanguard Intermediate-Term Bond ETF$1,520,378$68,377 ▼-4.3%19,8560.9%ETFIXUSiShares Core MSCI Total International Stock ETF$1,399,931$209 ▲0.0%20,0530.8%ManufacturingJNJJohnson & Johnson$1,285,109$229,194 ▲21.7%7,7490.7%MedicalXOMExxon Mobil$1,147,978$276,975 ▲31.8%9,6530.6%EnergyUNPUnion Pacific$1,091,941$12,994 ▲1.2%4,6220.6%TransportationAVGOBroadcom$981,424$157,041 ▼-13.8%5,8620.6%Computer and TechnologySCHBSchwab US Broad Market ETF$964,7160.0%44,8080.5%ETFVVisa$925,722$4,907 ▼-0.5%2,6410.5%Business ServicesIDEViShares Core MSCI International Developed Markets ETF$857,198$39,474 ▼-4.4%12,4430.5%ETFEMREmerson Electric$846,816$3,179 ▲0.4%7,7240.5%IndustrialsABBVAbbVie$823,068$4,819 ▲0.6%3,9280.5%MedicalWMTWalmart$821,845$149,953 ▼-15.4%9,3610.5%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$810,964$3,640 ▼-0.4%13,3690.5%ETFMAMastercard$810,0010.0%1,4780.5%Business ServicesSAPSAP$712,039$3,221 ▼-0.5%2,6530.4%Computer and TechnologyVXUSVanguard Total International Stock ETF$708,054$67,129 ▼-8.7%11,4020.4%ETFTSLATesla$676,918$127,246 ▼-15.8%2,6120.4%Auto/Tires/TrucksNVONovo Nordisk A/S$621,769$66,246 ▲11.9%8,9540.3%MedicalHSBCHSBC$620,876$56,167 ▲9.9%10,8110.3%FinanceVXFVanguard Extended Market ETF$608,9390.0%3,5350.3%ETFSPYSPDR S&P 500 ETF Trust$576,731$22,935 ▼-3.8%1,0310.3%FinanceABTAbbott Laboratories$571,147$87,940 ▲18.2%4,3060.3%MedicalHDHome Depot$570,346$6,964 ▼-1.2%1,5560.3%Retail/WholesaleUNHUnitedHealth Group$550,177$22,007 ▲4.2%1,0500.3%MedicalMCDMcDonald's$542,787$3,123 ▲0.6%1,7380.3%Retail/WholesaleLINDE PLC$532,883$15,837 ▲3.1%1,1440.3%SHSMUFGMitsubishi UFJ Financial Group$524,973$3,503 ▲0.7%38,5160.3%FinanceCRMSalesforce$511,687$104,645 ▼-17.0%1,9070.3%Computer and TechnologyBACBank of America$511,417$148,981 ▲41.1%12,2550.3%FinanceBABAAlibaba Group$500,358$165,949 ▲49.6%3,7840.3%Retail/WholesaleAZNAstraZeneca$498,832$78,423 ▲18.7%6,7870.3%MedicalASMLASML$498,310$92,108 ▼-15.6%7520.3%Computer and TechnologyCVXChevron$470,528$41,650 ▲9.7%2,8130.3%EnergyIJRiShares Core S&P Small-Cap ETF$467,194$95,572 ▼-17.0%4,4680.3%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$444,970$147,390 ▲49.5%17,8060.2%ManufacturingCLColgate-Palmolive$436,342$16,678 ▲4.0%4,6570.2%Consumer StaplesVOEVanguard Mid-Cap Value ETF$432,909$161 ▲0.0%2,6970.2%ETFNVSNovartis$431,539$63,209 ▲17.2%3,8710.2%MedicalSMFGSumitomo Mitsui Financial Group$431,520$4,854 ▲1.1%27,9120.2%FinanceINTUIntuit$425,495$50,347 ▲13.4%6930.2%Computer and TechnologyACNAccenture$410,059$16,228 ▼-3.8%1,3140.2%Computer and TechnologyCATCaterpillar$400,815$11,876 ▼-2.9%1,2150.2%IndustrialsBKNGBooking$397,420$27,727 ▼-6.5%860.2%Retail/WholesaleISRGIntuitive Surgical$388,133$25,248 ▲7.0%7840.2%MedicalTSMTaiwan Semiconductor Manufacturing$387,776$234,558 ▼-37.7%2,3360.2%Computer and TechnologyRTXRTX$382,274$12,848 ▲3.5%2,8860.2%AerospaceESGUiShares ESG Aware MSCI USA ETF$376,702$77,657 ▼-17.1%3,0900.2%ManufacturingSONYSony Group$362,214$15,336 ▲4.4%14,2660.2%Consumer StaplesSPGIS&P Global$356,640$24,894 ▼-6.5%7020.2%Business ServicesCMGChipotle Mexican Grill$355,211$5,322 ▼-1.5%7,0750.2%Retail/WholesaleTMToyota Motor$355,002$12,004 ▲3.5%2,0110.2%Auto/Tires/TrucksADBEAdobe$351,313$14,958 ▲4.4%9160.2%Computer and TechnologyBSXBoston Scientific$350,769$3,329 ▲1.0%3,4770.2%MedicalSUBiShares Short-Term National Muni Bond ETF$348,058$89,338 ▼-20.4%3,2960.2%ETFWFCWells Fargo & Company$343,241$8,184 ▼-2.3%4,7810.2%FinanceCSCOCisco Systems$334,488$124,908 ▲59.6%5,4200.2%Computer and TechnologyPMPhilip Morris International$333,464$50,631 ▲17.9%2,1010.2%Consumer StaplesGEGE Aerospace$330,215$37,825 ▲12.9%1,6500.2%IndustrialsSHELShell$327,415$73 ▼0.0%4,4680.2%EnergyVZVerizon Communications$323,150$40,326 ▲14.3%7,1240.2%Computer and TechnologyTXNTexas Instruments$322,935$76,915 ▲31.3%1,7970.2%Computer and TechnologyTAT&T$313,575$13,518 ▲4.5%11,0880.2%Computer and TechnologyRELXRelx$308,711$1,966 ▼-0.6%6,1240.2%Computer and TechnologyTMOThermo Fisher Scientific$308,084$23,392 ▲8.2%6190.2%MedicalTJXTJX Companies$306,718$18,150 ▲6.3%2,5180.2%Retail/WholesaleSYKStryker$305,915$372 ▲0.1%8220.2%MedicalShowing 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. 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