Trevian Wealth Management LLC Top Holdings and 13F Report (2025) About Trevian Wealth Management LLCInvestment ActivityTrevian Wealth Management LLC has $135.58 thousand in total holdings as of December 31, 2024.Trevian Wealth Management LLC owns shares of 29 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 8.23% of the portfolio was purchased this quarter.About 1.48% of the portfolio was sold this quarter.This quarter, Trevian Wealth Management LLC has purchased 30 new stocks and bought additional shares in 12 stocks.Trevian Wealth Management LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $78,058Northeast Bank $13,929Vanguard Extended Market ETF $6,909Vanguard Total Stock Market ETF $5,837Vanguard FTSE Emerging Markets ETF $5,061 Largest Purchases this Quarter Vanguard S&P 500 ETF 16,016 shares (about $8.63K)Vanguard FTSE Emerging Markets ETF 16,794 shares (about $739.58)Vanguard Total Stock Market ETF 2,414 shares (about $699.59)Vanguard Extended Market ETF 3,156 shares (about $599.56)Vanguard FTSE Developed Markets ETF 7,102 shares (about $339.61) Largest Sales this Quarter Toast 26,100 shares (about $950.84)Alphabet 2,175 shares (about $414.32)Northeast Bank 2,680 shares (about $245.83)Vanguard FTSE All-World ex-US ETF 1,645 shares (about $94.46)GRAYSCALE BITCOIN TRUST ETF 623 shares (about $46.12) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrevian Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$78,058$8,630 ▲12.4%144,87157.6%ETFNBNNortheast Bank$13,929$246 ▼-1.7%151,85110.3%FinanceVXFVanguard Extended Market ETF$6,909$600 ▲9.5%36,3685.1%ETFVTIVanguard Total Stock Market ETF$5,837$700 ▲13.6%20,1414.3%ETFVWOVanguard FTSE Emerging Markets ETF$5,061$740 ▲17.1%114,9223.7%ETFVEAVanguard FTSE Developed Markets ETF$4,373$340 ▲8.4%91,4493.2%ETFMSFTMicrosoft$2,648$10 ▼-0.4%6,2812.0%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$2,611$94 ▼-3.5%45,4721.9%ETFAAPLApple$2,0640.0%8,2401.5%Computer and TechnologyAMZNAmazon.com$1,710$18 ▼-1.0%7,7941.3%Retail/WholesaleGOOGAlphabet$1,639$414 ▼-20.2%8,6041.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,298$2 ▲0.1%2,2151.0%FinanceVTVanguard Total World Stock ETF$1,002$0 ▲0.0%8,5270.7%ETFMETAMeta Platforms$9580.0%1,6370.7%Computer and TechnologyTOSTToast$848$951 ▼-52.9%23,2770.6%Computer and TechnologyGOOGLAlphabet$8060.0%4,2580.6%Computer and TechnologySPYXSPDR S&P Fossil Fuel Reserves Free ETF$747$1 ▲0.1%15,5080.6%ETFVBVanguard Small-Cap ETF$746$1 ▲0.1%3,1030.6%ETFGRAYSCALE BITCOIN TRUST ETF$671$46 ▼-6.4%9,0650.5%SHS REP COM UTNVDANVIDIA$607$0 ▲0.0%4,5210.4%Computer and TechnologyBRK.BBerkshire Hathaway$5800.0%1,2790.4%FinanceIVViShares Core S&P 500 ETF$432$4 ▼-0.9%7340.3%ETFMGKVanguard Mega Cap Growth ETF$402$0 ▲0.1%1,1700.3%ETFJPMJPMorgan Chase & Co.$3620.0%1,5110.3%FinanceVVVanguard Large-Cap ETF$3210.0%1,1900.2%ETFVUGVanguard Growth ETF$3090.0%7540.2%ETFSCHBSchwab US Broad Market ETF$228$152 ▲200.0%10,0220.2%ETFVGTVanguard Information Technology ETF$2120.0%3410.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2090.0%2,9270.2%ETFRGENRepligen$0$223 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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