Trevian Wealth Management LLC holds a concentrated book of 45 reported positions worth $234.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book.
Trevian Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Trevian Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Power Alpha Investment Ltd | 4 / 45 | $993.6M |
| Shanda Asset Management Holdings Ltd | 5 / 45 | $2.1B |
| Innovator Capital Management, LLC | 7 / 45 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 45 | $4.5B |
| West Virginia University Foundation, Inc | 4 / 45 | $1.2B |
| Hoffman, Alan N Investment Management | 9 / 45 | $160.0M |
| Swiss Re Ltd | 17 / 45 | $1.0B |
| Kearns & Associates LLC | 17 / 45 | $197.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Trevian Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Trevian Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 45 | $234.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 43 | $202.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 50 | $210.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 40 | $186.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 33 | $164.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 27 | $140.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 29 | $135.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 30 | $122.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.