Trevian Wealth Management LLC holds a concentrated book of 45 stocks worth $234.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Ebay Inc and trimmed Ishares Core S&P Total U.S.. Their largest long position is Vanguard S&P 500 ETF at 46% of the equity book. Cloning the disclosed picks since 2024 would be +36% (+18.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1901929/holdings"
Use Arkolith to show Trevian Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.8 points over this window.
Growth of $10,000 cloning Trevian Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Trevian Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 56 / 45 | $481.6B |
| BANK OF AMERICA CORP /DE/ | 56 / 45 | $371.9B |
| WELLS FARGO & COMPANY/MN | 56 / 45 | $150.9B |
| ROYAL BANK OF CANADA | 56 / 45 | $133.2B |
| ENVESTNET ASSET MANAGEMENT INC | 56 / 45 | $89.5B |
| Creative Planning | 56 / 45 | $54.9B |
| Cetera Investment Advisers | 56 / 45 | $21.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 56 / 45 | $18.9B |
Ranked by how many of Trevian Wealth Management LLC's top 45 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $108.4M | 157.8K | 46.2% | ▲+3.9% Added · +6K sh | |
| 2 | Ishares TR CORE S&P TTL STK | $34.1M | 207.4K | 14.5% | ▼−5.8% Reduced · −13K sh | |
| 3 | Northeast BK Portland Me COM | $18.6M | 140.5K | 7.9% | ▼−0.1% Reduced · −126 sh | |
| 4 | Vanguard Index FDS EXTEND MKT ETF | $9.4M | 38.2K | 4.0% | ▲+16% Added · +5K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.1M | 99.3K | 3.0% | ▲+2.8% Added · +3K sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.6M | 110.2K | 2.8% | ▲+2.3% Added · +2K sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $4.5M | 12.1K | 1.9% | ▼−37% Reduced · −7K sh | |
| 8 | Alphabet Inc CAP STK CL C | $4.1M | 11.5K | 1.7% | ▲+0.7% Added · +82 sh | |
| 9 | Ishares Inc CORE MSCI EMKT | $3.9M | 47.0K | 1.7% | ▼−1.0% Reduced · −490 sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $3.2M | 4.3K | 1.4% | ▲+0.3% Added · +14 sh | |
| 11 | Microsoft Corp COM | $3.1M | 8.4K | 1.3% | ▲+1.6% Added · +134 sh | |
| 12 | Fidelity Comwlth TR NASDAQ COMPSIT | $3.1M | 30.0K | 1.3% | —Held | |
| 13 | Alphabet Inc CAP STK CL A | $2.4M | 6.8K | 1.0% | ▲+1.5% Added · +99 sh | |
| 14 | Ishares TR CORE MSCI EAFE | $2.3M | 24.2K | 1.0% | ▲+4.7% Added · +1K sh | |
| 15 | Apple Inc COM | $2.3M | 7.8K | 1.0% | ▲+3.3% Added · +249 sh | |
| 16 | Amazon Com Inc COM | $2.0M | 8.4K | 0.9% | ▲+1.8% Added · +148 sh | |
| 17 | Starbucks Corp COM | $1.6M | 15.6K | 0.7% | ▲+0.2% Added · +34 sh | |
| 18 | Vanguard Index FDS SMALL CP ETF | $1.4M | 4.6K | 0.6% | ▲~0% Added · +1 sh | |
| 19 | Vanguard Specialized Funds DIV APP ETF | $1.4M | 5.8K | 0.6% | —Held | |
| 20 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.3M | 8.5K | 0.6% | ▲~0% Added · +1 sh | |
| 21 | Nvidia Corporation COM | $1.1M | 5.6K | 0.5% | ▲+7.8% Added · +404 sh | |
| 22 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.1M | 12.7K | 0.5% | ▲~0% Added · +1 sh | |
| 23 | SPDR Series Trust ST STR SP500FF | $958K | 15.7K | 0.4% | —Held | |
| 24 | Meta Platforms Inc CL A | $909K | 1.6K | 0.4% | ▲+2.1% Added · +34 sh | |
| 25 | Schwab Strategic TR SHT TM US TRES | $858K | 35.5K | 0.4% | ▲+0.5% Added · +177 sh | |
| 26 | Visa Inc COM CL A | $761K | 2.2K | 0.3% | ▲+1.4% Added · +31 sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $752K | 1.5K | 0.3% | ▲+1.3% Added · +19 sh | |
| 28 | Schwab Strategic TR INTL EQTY ETF | $733K | 26.5K | 0.3% | —Held | |
| 29 | Tesla Inc COM | $730K | 1.7K | 0.3% | ▲+2.8% Added · +47 sh | |
| 30 | Ishares TR CORE S&P500 ETF | $585K | 780 | 0.2% | ▲+0.1% Added · +1 sh | |
| 31 | JPMorgan Chase & Co COM | $541K | 1.7K | 0.2% | ▲+3.2% Added · +52 sh | |
| 32 | Vanguard World FD MEGA GRWTH IND | $514K | 5.8K | 0.2% | ▲+400% Added · +5K sh | |
| 33 | Toast Inc CL A | $486K | 17.5K | 0.2% | —Held | |
| 34 | Schwab Strategic TR US BRD MKT ETF | $478K | 16.5K | 0.2% | —Held | |
| 35 | Invesco QQQ TR UNIT SER 1 | $443K | 602 | 0.2% | —Held | |
| 36 | Vanguard Index FDS LARGE CAP ETF | $409K | 1.2K | 0.2% | —Held | |
| 37 | Cisco Sys Inc COM | $399K | 3.4K | 0.2% | ▲+2.6% Added · +85 sh | |
| 38 | Vanguard Index FDS GROWTH ETF | $390K | 4.5K | 0.2% | ▲+500% Added · +4K sh | |
| 39 | Vanguard World FD INF TECH ETF | $326K | 2.7K | 0.1% | ▲+700% Added · +2K sh | |
| 40 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $278K | 6.1K | 0.1% | —Held | |
| 41 | SPDR Series Trust ST STR PR SP1500 | $266K | 2.9K | 0.1% | —Held | |
| 42 | Intuit COM | $264K | 1.0K | 0.1% | ▼−0.1% Reduced · −1 sh | |
| 43 | Ebay Inc. COM | $227K | 2.0K | 0.1% | ▲New New position | |
| 44 | Ishares Gold TR ISHARES NEW | $208K | 2.8K | 0.1% | —Held | |
| 45 | Ishares TR EXPND TEC SC ETF | $206K | 1.3K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 45 | $234.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 43 | $202.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 50 | $210.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 40 | $186.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 33 | $164.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 27 | $140.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 29 | $135.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 30 | $122.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.