Trevian Wealth Management LLC Top Holdings and 13F Report (2025) About Trevian Wealth Management LLCInvestment ActivityTrevian Wealth Management LLC has $140.41 thousand in total holdings as of March 31, 2025.Trevian Wealth Management LLC owns shares of 27 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 8.35% of the portfolio was purchased this quarter.About 0.86% of the portfolio was sold this quarter.This quarter, Trevian Wealth Management LLC has purchased 29 new stocks and bought additional shares in 10 stocks.Trevian Wealth Management LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $84,769Northeast Bank $14,053Vanguard Extended Market ETF $6,904Vanguard Total Stock Market ETF $5,586Vanguard FTSE Emerging Markets ETF $5,576 Largest Purchases this Quarter Vanguard S&P 500 ETF 20,077 shares (about $10.32K)Vanguard Extended Market ETF 3,709 shares (about $638.94)Vanguard FTSE Emerging Markets ETF 8,270 shares (about $374.32)Vanguard FTSE Developed Markets ETF 3,505 shares (about $178.18)Northeast Bank 1,665 shares (about $152.42) Largest Sales this Quarter GRAYSCALE BITCOIN TRUST ETF 2,950 shares (about $192.49)Vanguard FTSE All-World ex-US ETF 2,131 shares (about $129.26)NVIDIA 1,181 shares (about $128.00)Amazon.com 453 shares (about $86.21)Microsoft 171 shares (about $64.20) 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$84,769$10,318 ▲13.9%164,94860.4%ETFNBNNortheast Bank$14,053$152 ▲1.1%153,51610.0%FinanceVXFVanguard Extended Market ETF$6,904$639 ▲10.2%40,0774.9%ETFVTIVanguard Total Stock Market ETF$5,586$51 ▲0.9%20,3254.0%ETFVWOVanguard FTSE Emerging Markets ETF$5,576$374 ▲7.2%123,1924.0%ETFVEAVanguard FTSE Developed Markets ETF$4,827$178 ▲3.8%94,9543.4%ETFVEUVanguard FTSE All-World ex-US ETF$2,629$129 ▼-4.7%43,3411.9%ETFMSFTMicrosoft$2,294$64 ▼-2.7%6,1101.6%Computer and TechnologyAAPLApple$1,813$18 ▼-1.0%8,1611.3%Computer and TechnologyAMZNAmazon.com$1,397$86 ▼-5.8%7,3411.0%Retail/WholesaleGOOGAlphabet$1,291$53 ▼-4.0%8,2630.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,241$2 ▲0.1%2,2180.9%FinanceVTVanguard Total World Stock ETF$989$0 ▲0.0%8,5280.7%ETFMETAMeta Platforms$931$12 ▼-1.3%1,6160.7%Computer and TechnologyTOSTToast$7720.0%23,2770.5%Computer and TechnologySPYXSPDR S&P Fossil Fuel Reserves Free ETF$713$4 ▲0.5%15,5890.5%ETFVBVanguard Small-Cap ETF$684$4 ▼-0.6%3,0830.5%ETFBRK.BBerkshire Hathaway$660$21 ▼-3.1%1,2390.5%FinanceGOOGLAlphabet$594$64 ▼-9.7%3,8440.4%Computer and TechnologyIVViShares Core S&P 500 ETF$413$1 ▲0.1%7350.3%ETFGRAYSCALE BITCOIN TRUST ETF$399$192 ▼-32.5%6,1150.3%SHS REP COM UTNVDANVIDIA$362$128 ▼-26.1%3,3400.3%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$3610.0%1,1700.3%ETFJPMJPMorgan Chase & Co.$350$20 ▼-5.5%1,4280.2%FinanceVVVanguard Large-Cap ETF$3060.0%1,1900.2%ETFVUGVanguard Growth ETF$2800.0%7540.2%ETFSCHBSchwab US Broad Market ETF$2160.0%10,0220.2%ETFVGTVanguard Information Technology ETF$0$212 ▼-100.0%00.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$0$209 ▼-100.0%00.0%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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