Titelia

Holdings of Trevian Wealth Management LLC

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Net assets
-
Positions
41 in 1 countries
Top ten
86.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 151,78390.7M $
2iShares Core S&P Total U.S. Stock Market ETF 220,24931.4M $
3Northeast Bank 140,58515.8M $
4Vanguard Extended Market ETF 32,9536.8M $
5Vanguard FTSE Developed Markets ETF 96,6186.2M $
6Vanguard Total Stock Market ETF 19,2096.2M $
7Vanguard International Equity Index Funds 107,7415.8M $
8iShares Core MSCI Emerging Markets ETF 47,4733.3M $
9Alphabet Inc 11,4203.3M $
10Microsoft Corp 8,2903.1M $
11State Street SPDR S&P 500 ETF Trust 4,2542.8M $
12iShares Core MSCI EAFE ETF 23,1242.1M $
13Alphabet Inc 6,6731.9M $
14Apple Inc 7,5331.9M $
15Amazon.com Inc 8,2701.7M $
16Starbucks Corp 15,6101.4M $
17VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,8351.3M $
18Vanguard Small-Cap ETF 4,6431.2M $
19Vanguard Total World Stock ETF 8,5331.2M $
20Vanguard FTSE All-World ex-US ETF 12,721955.4K $
21Meta Platforms Inc 1,579903.4K $
22NVIDIA Corp 5,147897.7K $
23Schwab Short-Term U.S. Treasury ETF 35,351858K $
24Berkshire Hathaway Inc 1,484711.1K $
25Visa Inc 2,187661K $
26Schwab International Equity ETF 26,454654.7K $
27Tesla Inc 1,688627.5K $
28iShares Core S&P 500 ETF 779509.8K $
29JPMorgan Chase & Co 1,601470.9K $
30Toast Inc 17,477463.3K $
31Intuit Inc 1,011437.1K $
32Vanguard Mega Cap Growth ETF 1,170429.9K $
33Schwab US Broad Market ETF 16,490413.9K $
34Vanguard Large-Cap ETF 1,190355.6K $
35Invesco QQQ Trust Series 1 602347.6K $
36Vanguard Growth ETF 754329.3K $
37Grayscale Bitcoin Trust ETF 6,115322.6K $
38Cisco Systems, Inc. 3,314257.1K $
39Ishares Gold Trust 2,750242.4K $
40Vanguard Information Technology ETF 341237.9K $
41State Street SPDR Portfolio S& 2,927231.4K $

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Sector breakdown

  • Funds 45.8 %
  • Technology 3.3 %
  • Communication 3.1 %
  • Consumer discretionary 1.9 %
  • Financials 0.9 %
  • Unattributed 45.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States41199.3M $100.00 %
Cite this page

Titelia. "Holdings of Trevian Wealth Management LLC". https://titelia.com/en/funds/US13F1901929