§ 13F · FUND PROFILE
Trevian Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $186M (13F)Positions · 40Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$242K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 152K | $91M | 44.8% | +5% |
| 2 | ITOT | ISHARES TR | 220K | $31M | 15.5% | +6% |
| 3 | NBN | NORTHEAST BK PORTLAND ME | 141K | $16M | 7.8% | ±0% |
| 4 | VXF | VANGUARD INDEX FDS | 33K | $7M | 3.3% | +1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 97K | $6M | 3.1% | +5% |
| 6 | VTI | VANGUARD INDEX FDS | 19K | $6M | 3.0% | −3% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 108K | $6M | 2.9% | +1% |
| 8 | IEMG | ISHARES INC | 47K | $3M | 1.6% | +3% |
| 9 | GOOG | ALPHABET INC | 11K | $3M | 1.6% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 8K | $3M | 1.5% | −1% |
§ 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 $186 million in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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