Trevian Wealth Management LLC

Est. AUM

$202.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$90.7M	151783	44.76%	SOLE
2	ISHARES TR	CORE S&P TTL STK	$31.4M	220249	15.48%	SOLE
3	NORTHEAST BK PORTLAND ME	COM	$15.8M	140585	7.80%	SOLE
4	VANGUARD INDEX FDS	EXTEND MKT ETF	$6.8M	32953	3.35%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.2M	96618	3.06%	SOLE
6	VANGUARD INDEX FDS	TOTAL STK MKT	$6.2M	19209	3.04%	SOLE
7	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.8M	107741	2.87%	SOLE
8	ISHARES INC	CORE MSCI EMKT	$3.3M	47473	1.63%	SOLE
9	ALPHABET INC	CAP STK CL C	$3.3M	11420	1.62%	SOLE
10	MICROSOFT CORP	COM	$3.1M	8290	1.51%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	4254	1.37%	SOLE
12	FIDELITY COMWLTH TR	NASDAQ COMPSIT	$2.5M	29976	1.26%	SOLE
13	ISHARES TR	CORE MSCI EAFE	$2.1M	23124	1.03%	SOLE
14	ALPHABET INC	CAP STK CL A	$1.9M	6673	0.95%	SOLE
15	APPLE INC	COM	$1.9M	7533	0.94%	SOLE
16	AMAZON COM INC	COM	$1.7M	8270	0.85%	SOLE
17	STARBUCKS CORP	COM	$1.4M	15610	0.69%	SOLE
18	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	5835	0.62%	SOLE
19	VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	4643	0.60%	SOLE
20	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	8533	0.58%	SOLE
21	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$955K	12721	0.47%	SOLE
22	META PLATFORMS INC	CL A	$903K	1579	0.45%	SOLE
23	NVIDIA CORPORATION	COM	$898K	5147	0.44%	SOLE
24	SCHWAB STRATEGIC TR	SHT TM US TRES	$858K	35351	0.42%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$832K	15686	0.41%	SOLE
26	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$711K	1484	0.35%	SOLE
27	VISA INC	COM CL A	$661K	2187	0.33%	SOLE
28	SCHWAB STRATEGIC TR	INTL EQTY ETF	$655K	26454	0.32%	SOLE
29	TESLA INC	COM	$628K	1688	0.31%	SOLE
30	ISHARES TR	CORE S&P500 ETF	$510K	779	0.25%	SOLE
31	JPMORGAN CHASE & CO	COM	$471K	1601	0.23%	SOLE
32	TOAST INC	CL A	$463K	17477	0.23%	SOLE
33	INTUIT	COM	$437K	1011	0.22%	SOLE
34	VANGUARD WORLD FD	MEGA GRWTH IND	$430K	1170	0.21%	SOLE
35	SCHWAB STRATEGIC TR	US BRD MKT ETF	$414K	16490	0.20%	SOLE
36	VANGUARD INDEX FDS	LARGE CAP ETF	$356K	1190	0.18%	SOLE
37	INVESCO QQQ TR	UNIT SER 1	$348K	602	0.17%	SOLE
38	VANGUARD INDEX FDS	GROWTH ETF	$329K	754	0.16%	SOLE
39	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$323K	6115	0.16%	SOLE
40	CISCO SYS INC	COM	$257K	3314	0.13%	SOLE
41	ISHARES GOLD TR	ISHARES NEW	$242K	2750	0.12%	SOLE
42	VANGUARD WORLD FD	INF TECH ETF	$238K	341	0.12%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$231K	2927	0.11%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.