Data as of Q4 2025 (Dec 31, 2025)

Trevian Wealth Management LLC

•CIK: 1901929•Filing: Q4 2025

**Trevian Wealth Management LLC** manages $211M across a diversified portfolio of 50 positions. The strategy shows a significant overweight to broad U.S. equity exposure, highlighted by the $90.9M allocation to VOO. Further core holdings include $31.0M in ITOT and $14.6M in NBN, suggesting a focus on established market indices. Notable single-stock concentrations include $4.0M in MSFT and $3.6M in GOOG.

Total AUM
$210.7M
QoQ Performance
+13.1%
Positions
31
Top 10 Concentration
81.7%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
ITOT
NBN
VOO43.1%
ITOT14.7%
NBN6.9%
VXF3.2%
VTI3.2%
VEA2.7%
VWO2.7%
MSFT1.9%

📈 Biggest Buys

ONEQ
FIDELITY COMWLTH TR
NEW
1.3% of portfolio
ITOT
ISHARES TR
+9.4%
14.7% of portfolio
VOO
VANGUARD INDEX FDS
+2.5%
43.1% of portfolio
VIG
VANGUARD SPECIALIZED FUNDS
NEW
0.7% of portfolio
SPY
SPDR S&P 500 ETF TR
+64.5%
1.4% of portfolio

📉 Biggest Sells

NBN
NORTHEAST BK PORTLAND ME
-6.4%
6.9% of portfolio
SBUX
STARBUCKS CORP
-2.5%
0.6% of portfolio
IVV
ISHARES TR
-1.5%
0.3% of portfolio
V
VISA INC
-0.7%
0.4% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
-0.2%
0.5% of portfolio

Sector Breakdown

Other45.4%
ETF44.8%
Technology7.0%
Consumer1.9%
Financial1.0%

🚪 Exited Positionssold since Q3 2025

CEF/U
SPROTT ASSET MANAGEMENT LP
SOLD
$201.8K
GGN
GAMCO GLOBAL GOLD NAT RES &
SOLD
$114.1K

Changes from Q3 2025

NEW12 new positions
↑24 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VOO43.1%
VANGUARD INDEX FDS
$90.9M
ITOT14.7%
ISHARES TR
$31.0M
NBN6.9%
NORTHEAST BK PORTLAND ME
$14.6M
VXF3.2%
VANGUARD INDEX FDS
$6.8M
VTI3.2%
VANGUARD INDEX FDS
$6.7M

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