Trevian Wealth Management LLC Top Holdings and 13F Report (2025) About Trevian Wealth Management LLCInvestment ActivityTrevian Wealth Management LLC has $186.31 million in total holdings as of September 30, 2025.Trevian Wealth Management LLC owns shares of 40 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 6.71% of the portfolio was purchased this quarter.About 1.79% of the portfolio was sold this quarter.This quarter, Trevian Wealth Management LLC has purchased 33 new stocks and bought additional shares in 18 stocks.Trevian Wealth Management LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $86,618,866iShares Core S&P Total U.S. Stock Market ETF $27,748,069Northeast Bancorp $15,037,386Vanguard Extended Market ETF $6,509,631Vanguard Total Stock Market ETF $5,961,748 Largest New Holdings this Quarter 855244109 - Starbucks $1,353,671 Holding808524862 - Schwab Short-Term U.S. Treasury ETF $953,570 Holding92826C839 - Visa $750,695 Holding461202103 - Intuit $689,739 Holding88160R101 - Tesla $549,229 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 27,525 shares (about $4.01M)Starbucks 16,001 shares (about $1.35M)Microsoft 2,074 shares (about $1.07M)Schwab Short-Term U.S. Treasury ETF 39,081 shares (about $953.57K)Visa 2,199 shares (about $750.70K) Largest Sales this Quarter Vanguard FTSE All-World ex-US ETF 26,042 shares (about $1.86M)Vanguard Extended Market ETF 2,805 shares (about $587.22K)Apple 1,956 shares (about $498.08K)Northeast Bancorp 3,388 shares (about $339.35K)Meta Platforms 40 shares (about $29.38K) 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$86,618,866$136,564 ▲0.2%141,44346.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$27,748,069$4,008,995 ▲16.9%190,51314.9%ETFNBNNortheast Bancorp$15,037,386$339,346 ▼-2.2%150,1328.1%FinanceVXFVanguard Extended Market ETF$6,509,631$587,217 ▼-8.3%31,0953.5%ETFVTIVanguard Total Stock Market ETF$5,961,748$16,409 ▲0.3%18,1663.2%ETFVWOVanguard FTSE Emerging Markets ETF$5,641,156$95,897 ▲1.7%104,1213.0%ETFVEAVanguard FTSE Developed Markets ETF$5,061,766$103,065 ▲2.1%84,4732.7%ETFMSFTMicrosoft$4,310,000$1,074,392 ▲33.2%8,3202.3%Computer and TechnologyGOOGAlphabet$2,779,446$560,176 ▲25.2%11,4121.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,179,911$242,864 ▲12.5%33,0671.2%ETFAMZNAmazon.com$1,812,770$79,045 ▲4.6%8,2561.0%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,754,181$235,817 ▲15.5%20,0920.9%ETFSPYSPDR S&P 500 ETF Trust$1,696,965$39,309 ▲2.4%2,5470.9%FinanceAAPLApple$1,659,246$498,079 ▼-23.1%6,5160.9%Computer and TechnologyGOOGLAlphabet$1,578,724$553,064 ▲53.9%6,4940.8%Computer and TechnologySBUXStarbucks$1,353,671$1,353,671 ▲New Holding16,0010.7%Retail/WholesaleVTVanguard Total World Stock ETF$1,175,481$138 ▲0.0%8,5300.6%ETFMETAMeta Platforms$1,157,382$29,375 ▼-2.5%1,5760.6%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,066,955$1,858,696 ▼-63.5%14,9490.6%ETFVBVanguard Small-Cap ETF$1,017,570$233,474 ▲29.8%4,0010.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$953,570$953,570 ▲New Holding39,0810.5%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$860,337$5,320 ▲0.6%15,6860.5%ETFNVDANVIDIA$850,853$207,116 ▲32.2%4,5600.5%Computer and TechnologyVVisa$750,695$750,695 ▲New Holding2,1990.4%Business ServicesINTUIntuit$689,739$689,739 ▲New Holding1,0100.4%Computer and TechnologyBRK.BBerkshire Hathaway$659,595$36,700 ▲5.9%1,3120.4%FinanceTOSTToast$638,0850.0%17,4770.3%Computer and TechnologyTSLATesla$549,229$549,229 ▲New Holding1,2350.3%Auto/Tires/TrucksGRAYSCALE BITCOIN TRUST ETF$548,9720.0%6,1150.3%SHS REP COM UTIVViShares Core S&P 500 ETF$530,3610.0%7910.3%ETFJPMJPMorgan Chase & Co.$500,491$40,683 ▲8.8%1,5870.3%FinanceMGKVanguard Mega Cap Growth ETF$470,7140.0%1,1700.3%ETFSCHBSchwab US Broad Market ETF$423,968$14,809 ▼-3.4%16,4900.2%ETFVVVanguard Large-Cap ETF$366,3530.0%1,1900.2%ETFVUGVanguard Growth ETF$361,6260.0%7540.2%ETFVGTVanguard Information Technology ETF$254,4610.0%3410.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$236,0630.0%2,9270.1%ETFCSCOCisco Systems$226,197$226,197 ▲New Holding3,3060.1%Computer and TechnologySPROTT ASSET MANAGEMENT LP$201,795$201,795 ▲New Holding5,5000.1%PHYSICAL GOLD ANGAMCO GLOBAL GOLD NAT RES &$114,085$114,085 ▲New Holding22,1310.1%COM SH BEN INTRGENRepligen$0$679 ▼-100.0%00.0%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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