§ 13F · FUND PROFILE
Traveka Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $188.8T (13F)Positions · 139Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$245.6T 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 JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 26K | $17.7T | 7.2% | NEW |
| 2 | VBR | VANGUARD INDEX FDS | 72K | $15.3T | 6.2% | NEW |
| 3 | VTV | VANGUARD INDEX FDS | 62K | $11.9T | 4.8% | NEW |
| 4 | VOO | VANGUARD INDEX FDS | 16K | $9.8T | 4.0% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 41K | $7.6T | 3.1% | NEW |
| 6 | IXUS | ISHARES TR | 85K | $7.2T | 2.9% | NEW |
| 7 | AAPL | APPLE INC | 25K | $6.7T | 2.7% | NEW |
| 8 | MSFT | MICROSOFT CORP | 13K | $6.2T | 2.5% | NEW |
| 9 | VTI | VANGUARD INDEX FDS | 18K | $6.2T | 2.5% | NEW |
| 10 | VNQI | VANGUARD INTL EQUITY INDEX F | 122K | $5.6T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRAVEKA SIGNAL
AC read
Traveka Wealth, LLC is a Other fund managing $188782.0 trillion in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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