Trevian Wealth Management LLC Top Holdings and 13F Report (2026) About Trevian Wealth Management LLCInvestment ActivityTrevian Wealth Management LLC has $238.18 million in total holdings as of September 30, 2026.Trevian Wealth Management LLC owns shares of 45 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 1.65% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Trevian Wealth Management LLC has purchased 45 new stocks and bought additional shares in 22 stocks.Trevian Wealth Management LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $111,806,998iShares Core S&P Total U.S. Stock Market ETF $33,919,196Northeast Bancorp $16,776,910Vanguard Extended Market ETF $8,908,174Vanguard FTSE Developed Markets ETF $7,477,391 Largest New Holdings this Quarter 464287614 - iShares Russell 1000 Growth ETF $260,303 Holding007903107 - Advanced Micro Devices $206,775 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 1,744 shares (about $1.22M)Meta Platforms 825 shares (about $598.27K)Vanguard FTSE Developed Markets ETF 6,592 shares (about $465.46K)Vanguard FTSE Emerging Markets ETF 6,303 shares (about $373.82K)iShares Russell 1000 Growth ETF 2,078 shares (about $260.30K) Largest Sales this Quarter Northeast Bancorp 4,788 shares (about $592.08K)Schwab Short-Term U.S. Treasury ETF 24,104 shares (about $575.12K)iShares Core S&P Total U.S. Stock Market ETF 3,443 shares (about $572.50K)iShares Core MSCI EAFE ETF 181 shares (about $17.53K) 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$111,806,998$1,222,348 ▲1.1%159,52246.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$33,919,196$572,500 ▼-1.7%203,98914.2%ETFNBNNortheast Bancorp$16,776,910$592,078 ▼-3.4%135,6717.0%FinanceVXFVanguard Extended Market ETF$8,908,174$70,189 ▲0.8%38,4563.7%ETFVEAVanguard FTSE Developed Markets ETF$7,477,391$465,461 ▲6.6%105,8973.1%ETFVWOVanguard FTSE Emerging Markets ETF$6,908,184$373,824 ▲5.7%116,4782.9%ETFVTIVanguard Total Stock Market ETF$4,526,907$374 ▲0.0%12,0971.9%ETFMSFTMicrosoft$4,361,475$41,030 ▲0.9%8,5041.8%TechnologyGOOGAlphabet$3,956,690$37,482 ▲1.0%11,6121.7%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$3,832,319$19,073 ▲0.5%47,2181.6%ETFSPYSPDR S&P 500 ETF Trust$3,257,815$3,050 ▲0.1%4,2721.4%ETFONEQFidelity NASDAQ Composite Index ETF$3,172,6760.0%29,9761.3%ETFAAPLApple$2,727,655$136,200 ▲5.3%8,1911.1%TechnologyGOOGLAlphabet$2,404,882$74,669 ▲3.2%6,9891.0%Communication ServicesIEFAiShares Core MSCI EAFE ETF$2,327,401$17,535 ▼-0.7%24,0241.0%ETFAMZNAmazon.com$2,162,281$65,025 ▲3.1%8,6790.9%Consumer DiscretionaryMETAMeta Platforms$1,767,990$598,274 ▲51.1%2,4380.7%Communication ServicesSBUXStarbucks$1,471,130$1,221 ▲0.1%15,6570.6%Consumer DiscretionaryNVDANVIDIA$1,398,351$130,632 ▲10.3%6,1230.6%TechnologyVIGVanguard Dividend Appreciation ETF$1,361,2920.0%5,8350.6%ETFVTVanguard Total World Stock ETF$1,347,1700.0%8,5340.6%ETFVBVanguard Small-Cap ETF$1,321,828$569 ▲0.0%4,6460.6%ETFVEUVanguard FTSE All-World ex-US ETF$1,055,5920.0%12,7220.4%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$980,0150.0%15,6860.4%ETFVVisa$816,757$19,763 ▲2.5%2,2730.3%FinanceSCHFSchwab International Equity ETF$726,6910.0%26,4540.3%ETFIVViShares Core S&P 500 ETF$718,193$119,059 ▲19.9%9350.3%ETFTSLATesla$646,463$30,868 ▲5.0%1,8220.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$571,244$24,477 ▲4.5%1,7270.2%FinanceMGKVanguard Mega Cap Growth ETF$542,0450.0%5,8500.2%ETFTOSTToast$506,6580.0%17,4770.2%FinanceSCHBSchwab US Broad Market ETF$483,3340.0%16,4900.2%ETFQQQInvesco QQQ$445,5370.0%6020.2%ETFVVVanguard Large-Cap ETF$418,7020.0%1,1900.2%ETFVUGVanguard Growth ETF$407,6580.0%4,5240.2%ETFCSCOCisco Systems$382,086$16,252 ▲4.4%3,5500.2%TechnologyVGTVanguard Information Technology ETF$342,8490.0%2,7280.1%ETFINTUIntuit$285,911$7,444 ▲2.7%1,0370.1%TechnologySCHOSchwab Short-Term U.S. Treasury ETF$272,574$575,116 ▼-67.8%11,4240.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$269,4310.0%2,9270.1%ETFIWFiShares Russell 1000 Growth ETF$260,303$260,303 ▲New Holding2,0780.1%ETFEBAYeBay$215,8120.0%2,0350.1%Consumer DiscretionaryIAUiShares Gold Trust$214,7750.0%2,7500.1%ETFIGMiShares Expanded Tech Sector ETF$212,9900.0%1,2600.1%ETFAMDAdvanced Micro Devices$206,775$206,775 ▲New Holding3380.1%TechnologyBRK.BBerkshire Hathaway$0$752,087 ▼-100.0%00.0%FinanceGRAYSCALE BITCOIN TRUST ETF$0$278,369 ▼-100.0%00.0%SHS REP COM UTShowing largest 100 holdings. 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