§ 13F · FUND PROFILE
Trevian Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $164.0B (13F)Positions · 33Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.6T 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 FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 145K | $90.9T | 43.1% | +2% |
| 2 | ITOT | ISHARES TR | 208K | $31.0T | 14.7% | +9% |
| 3 | NBN | NORTHEAST BK PORTLAND ME | 141K | $14.6T | 6.9% | −6% |
| 4 | VXF | VANGUARD INDEX FDS | 33K | $6.8T | 3.2% | +5% |
| 5 | VTI | VANGUARD INDEX FDS | 20K | $6.7T | 3.2% | +9% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 92K | $5.7T | 2.7% | +9% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 106K | $5.7T | 2.7% | +2% |
| 8 | MSFT | MICROSOFT CORP | 8K | $4.0T | 1.9% | +1% |
| 9 | GOOG | ALPHABET INC | 11K | $3.6T | 1.7% | ±0% |
| 10 | IEMG | ISHARES INC | 46K | $3.1T | 1.5% | +39% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TREVIAN SIGNAL
AC read
Trevian Wealth Management LLC is a Other fund managing $164.0 trillion in assets. The fund runs a portfolio of 33 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