Trevian Wealth Management LLC

CIK

1901929

Location

WESTON, MA

Portfolio Value

Micro $19,128,569

Diversification

Diversified

Filing Date

Global Rank

#7,768 / 8,605 ▲ 12 · as of Mar 2026

Top Industry

Software - Infrastructure 22.9%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.9%

SPY

+76.5%

Annualised alpha

-1.3%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.0%

−2.8 pts

Top 5

59.5%

−1.0 pts

Top 10

83.4%

+0.2 pts

HHI

909

Diversified−44

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$7,035,729	6
Consumer Cyclical	19.6%	$3,748,405	3
Unclassified	19.2%	$3,679,075	4
Communication Services	14.8%	$2,822,280	2
Financial Services	9.6%	$1,843,080	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+63	4,254	$2,766,546
SBUX	Starbucks Corp	+5	15,610	$1,398,499
JPM	Jpmorgan Chase & Co	+5	1,601	$470,950
V	Visa Inc.	+3	2,187	$660,998
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−98	6,673	$1,918,887
AMZN	Amazon Com Inc	−86	8,270	$1,722,392
MSFT	Microsoft Corp	−81	8,290	$3,068,709
NVDA	Nvidia Corp	−30	5,147	$897,636
BRK-B	Berkshire Hathaway Inc	−26	1,484	$711,132
AAPL	Apple Inc.	−23	7,533	$1,911,800
META	Meta Platforms, Inc.	−20	1,579	$903,393
CSCO	Cisco Systems, Inc.	−13	3,314	$257,133
TSLA	Tesla, Inc.	−5	1,688	$627,514
INTU	Intuit Inc.	−3	1,011	$437,136
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
IAU	Ishares Gold Trust	2,750	$242,440
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $19,128,569 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	8,290	-81	$3,068,709	−24.2%	16.04%
SPY	Spdr S&P 500 ETF Trust	Added	4,254	+63	$2,766,546	−3.2%	14.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,673	-98	$1,918,887	−9.5%	10.03%
AAPL	Apple Inc. Technology	Reduced	7,533	-23	$1,911,800	−6.9%	9.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,270	-86	$1,722,392	−10.7%	9.00%
SBUX	Starbucks Corp Consumer Cyclical	Added	15,610	+5	$1,398,499	+6.4%	7.31%
META	Meta Platforms, Inc. Communication Services	Reduced	1,579	-20	$903,393	−14.4%	4.72%
NVDA	Nvidia Corp Technology	Reduced	5,147	-30	$897,636	−7.0%	4.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,484	-26	$711,132	−6.3%	3.72%
V	Visa Inc. Financial Services	Added	2,187	+3	$660,998	−13.7%	3.46%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,688	-5	$627,514	−17.6%	3.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,601	+5	$470,950	−8.4%	2.46%
TOST	Toast, Inc. Technology	Held	17,477	0	$463,315	−25.3%	2.42%
INTU	Intuit Inc. Technology	Reduced	1,011	-3	$437,136	−34.9%	2.29%
QQQ	Invesco Qqq Trust, Series 1	Held	602	0	$347,462	−6.0%	1.82%
GBTC	Grayscale Bitcoin Trust ETF	Held	6,115	0	$322,627	−22.8%	1.69%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,314	-13	$257,133	+0.3%	1.34%
IAU	Ishares Gold Trust	NEW	2,750	NEW	$242,440	NEW	1.27%