Trevian Wealth Management LLC Top Holdings and 13F Report (2025) About Trevian Wealth Management LLCInvestment ActivityTrevian Wealth Management LLC has $163.95 thousand in total holdings as of June 30, 2025.Trevian Wealth Management LLC owns shares of 33 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 16.60% of the portfolio was purchased this quarter.About 10.66% of the portfolio was sold this quarter.This quarter, Trevian Wealth Management LLC has purchased 27 new stocks and bought additional shares in 12 stocks.Trevian Wealth Management LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $80,217iShares Core S&P Total U.S. Stock Market ETF $22,010Northeast Bancorp $13,662Vanguard Extended Market ETF $6,533Vanguard Total Stock Market ETF $5,506 Largest New Holdings this Quarter 464287150 - iShares Core S&P Total U.S. Stock Market ETF $22,010 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $1,764 Holding46432F842 - iShares Core MSCI EAFE ETF $1,452 Holding759916109 - Repligen $679 Holding92204A702 - Vanguard Information Technology ETF $226 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 162,988 shares (about $22.01K)iShares Core MSCI Emerging Markets ETF 29,383 shares (about $1.76K)iShares Core MSCI EAFE ETF 17,391 shares (about $1.45K)Repligen 5,456 shares (about $679.00)Vanguard Information Technology ETF 341 shares (about $226.00) Largest Sales this Quarter Vanguard S&P 500 ETF 23,728 shares (about $13.48K)Vanguard Extended Market ETF 6,177 shares (about $1.19K)Vanguard FTSE Emerging Markets ETF 20,841 shares (about $1.03K)Vanguard FTSE Developed Markets ETF 12,201 shares (about $695.62)Vanguard Total Stock Market ETF 2,209 shares (about $671.38) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrevian Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$80,217$13,478 ▼-14.4%141,22048.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$22,010$22,010 ▲New Holding162,98813.4%ETFNBNNortheast Bancorp$13,662$0 ▲0.0%153,5208.3%FinanceVXFVanguard Extended Market ETF$6,533$1,190 ▼-15.4%33,9004.0%ETFVTIVanguard Total Stock Market ETF$5,506$671 ▼-10.9%18,1163.4%ETFVWOVanguard FTSE Emerging Markets ETF$5,062$1,031 ▼-16.9%102,3513.1%ETFVEAVanguard FTSE Developed Markets ETF$4,718$696 ▼-12.8%82,7532.9%ETFMSFTMicrosoft$3,107$68 ▲2.2%6,2461.9%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$2,755$158 ▼-5.4%40,9911.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,764$1,764 ▲New Holding29,3831.1%ETFAAPLApple$1,738$64 ▲3.8%8,4721.1%Computer and TechnologyAMZNAmazon.com$1,732$122 ▲7.6%7,8961.1%Retail/WholesaleGOOGAlphabet$1,616$151 ▲10.3%9,1121.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,537$167 ▲12.2%2,4880.9%FinanceIEFAiShares Core MSCI EAFE ETF$1,452$1,452 ▲New Holding17,3910.9%ETFMETAMeta Platforms$1,1930.0%1,6160.7%Computer and TechnologyVTVanguard Total World Stock ETF$1,096$0 ▲0.0%8,5290.7%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$7940.0%15,5890.5%ETFTOSTToast$774$257 ▼-24.9%17,4770.5%Computer and TechnologyGOOGLAlphabet$744$66 ▲9.8%4,2190.5%Computer and TechnologyVBVanguard Small-Cap ETF$7310.0%3,0830.4%ETFRGENRepligen$679$679 ▲New Holding5,4560.4%MedicalBRK.BBerkshire Hathaway$6020.0%1,2390.4%FinanceNVDANVIDIA$545$17 ▲3.3%3,4500.3%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$5190.0%6,1150.3%SHS REP COM UTIVViShares Core S&P 500 ETF$491$35 ▲7.6%7910.3%ETFMGKVanguard Mega Cap Growth ETF$4280.0%1,1700.3%ETFJPMJPMorgan Chase & Co.$423$9 ▲2.1%1,4580.3%FinanceSCHBSchwab US Broad Market ETF$407$168 ▲70.3%17,0660.2%ETFVVVanguard Large-Cap ETF$3400.0%1,1900.2%ETFVUGVanguard Growth ETF$3310.0%7540.2%ETFVGTVanguard Information Technology ETF$226$226 ▲New Holding3410.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$219$219 ▲New Holding2,9270.1%ETFShowing 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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