§ 13F · FUND PROFILE
Trajan Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2044.6T (13F)Positions · 143Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 346K | $217.2T | 9.0% | −2% |
| 2 | GOOGL | ALPHABET INC | 508K | $158.9T | 6.6% | +1% |
| 3 | MSFT | MICROSOFT CORP | 265K | $128.3T | 5.3% | +3% |
| 4 | AGG | ISHARES TR | 1.28M | $127.6T | 5.3% | +1% |
| 5 | BND | VANGUARD BD | 1.42M | $105.4T | 4.4% | +18% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 309K | $93.8T | 3.9% | +2% |
| 7 | META | META PLATFORMS INC | 125K | $82.8T | 3.5% | +5% |
| 8 | AAPL | APPLE INC | 269K | $73.1T | 3.0% | −1% |
| 9 | MA | MASTERCARD INCORPORATED | 120K | $68.3T | 2.8% | ±0% |
| 10 | BSV | VANGUARD BD | 623K | $49.1T | 2.0% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRAJAN SIGNAL
AC read
Trajan Wealth LLC is a Other fund managing $2044645.2 trillion in assets. The fund runs a portfolio of 143 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed