Trajan Wealth LLC
•CIK: 1934415•Filing: Q4 2025
**Trajan Wealth LLC** manages $2.4B across a diversified portfolio of 153 positions. The fund exhibits a significant allocation to mega-cap technology and fixed income, with top holdings including VOO at $217.2M and GOOGL at $158.9M. Notable concentrations also include MSFT ($128.3M), AGG ($127.6M), and BND ($105.4M). This structure suggests a core strategy balancing growth exposure in large-cap tech with defensive ballast via bond market instruments.
Total AUM
$2.4B
QoQ Performance
+3.6%
Positions
126
Top 10 Concentration
46.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
GOOGL
MSFT
AGG
VOO9.0%
GOOGL6.6%
MSFT5.3%
AGG5.3%
BND4.4%
TSM3.9%
META3.5%
AAPL3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.9%
Technology23.0%
Financial9.1%
ETF9.1%
Consumer8.1%
Healthcare2.4%
Communication1.2%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW5 new positions
↑66 increased
↓80 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024