Trevian Wealth Management LLC

CIK

1901929

Location

WESTON, MA

Portfolio Value

Small $215,978,043

Diversification

Highly concentrated

Filing Date

Global Rank

#6,271 / 8,827 ▲ 111

Top Industry

Internet Content & Information 34.1%

Period ended 4 months ago

Filed Jul 24, 2026 · 4mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.5% of the book (60%+)

Turnover

Low turnover

8.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 83.0%; sector active share 77.1% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

53.3%

−0.5 pts

Top 5

84.1%

+0.3 pts

Top 10

92.5%

+0.3 pts

HHI

3,267

Highly concentrated−36

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.0%	$194,315,170	28
Technology	3.5%	$7,653,884	6
Communication Services	3.4%	$7,392,696	3
Consumer Cyclical	2.1%	$4,562,158	4
Financial Services	1.0%	$2,054,135	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOO	VANGUARD 500 INDEX FUND	+5,995	157,778	$108,363,508
—		+5,200	38,153	$9,393,650
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+4,680	5,850	$514,273
VUG	VANGUARD GROWTH INDEX FUND	+3,770	4,524	$389,697
VEA	Vanguard FTSE Developed Markets ETF	+2,687	99,305	$7,075,481
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,434	110,175	$6,576,345
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,387	2,728	$326,050
IEFA	iShares Core MSCI EAFE ETF	+1,081	24,205	$2,337,718
NVDA	Nvidia Corp	+404	5,551	$1,110,699
AAPL	Apple Inc.	+249	7,782	$2,251,799
SCHO	Schwab Short-Term U.S. Treasury ETF	+177	35,528	$857,645
AMZN	Amazon Com Inc	+148	8,418	$2,006,346
MSFT	Microsoft Corp	+134	8,424	$3,142,320
GOOGL	Alphabet Inc.	+99	6,772	$2,420,109
CSCO	Cisco Systems, Inc.	+85	3,399	$399,246
GOOG	Alphabet Inc.	+82	11,502	$4,064,001
JPM	Jpmorgan Chase & Co	+52	1,653	$541,076
TSLA	Tesla, Inc.	+47	1,735	$729,741
SBUX	Starbucks Corp	+34	15,644	$1,598,660
META	Meta Platforms, Inc.	+34	1,613	$908,586
V	Visa Inc.	+31	2,218	$760,973
BRK-B	Berkshire Hathaway Inc	+19	1,503	$752,086
SPY	Spdr S&P 500 ETF Trust	+14	4,268	$3,187,214
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+1	8,534	$1,339,411
IVV	iShares Core S&P 500 ETF	+1	780	$584,134
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−12,817	207,432	$34,074,854
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−7,113	12,096	$4,476,003
IEMG	iShares Trust	−490	46,983	$3,892,071
INTU	Intuit Inc.	−1	1,010	$263,610
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
EBAY	Ebay Inc	2,035	$227,411
IGM	iShares Expanded Tech Sector ETF	1,260	$206,110
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

44 tracked positions · $215,978,043 total · filing declares 45 positions · $234,599,614 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	157,778	+5,995	$108,363,508	+19.5%	8	unpriced	50.17%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	207,432	-12,817	$34,074,854	+8.6%	5	unpriced	15.78%
		Added	38,153	+5,200	$9,393,650	+38.5%	8	$186.22	4.35%
VEA	Vanguard FTSE Developed Markets ETF	Added	99,305	+2,687	$7,075,481	+14.3%	8	$52.94	3.28%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	110,175	+2,434	$6,576,345	+12.9%	8	$45.57	3.04%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	12,096	-7,113	$4,476,003	−27.4%	8	unpriced	2.07%
GOOG	Alphabet Inc. Communication Services	Added	11,502	+82	$4,064,001	+24.1%	19	before history	1.88%
IEMG	iShares Trust	Reduced	46,983	-490	$3,892,071	—	5	unpriced	1.80%
SPY	Spdr S&P 500 ETF Trust	Added	4,268	+14	$3,187,214	+15.2%	19	before history	1.48%
MSFT	Microsoft Corp Technology	Added	8,424	+134	$3,142,320	+2.4%	8	$447.81	1.45%
ONEQ	Fidelity Nasdaq Composite Index ETF	Held	29,976	0	$3,094,122	+21.6%	3	$91.03	1.43%
GOOGL	Alphabet Inc. Communication Services	Added	6,772	+99	$2,420,109	+26.1%	19	before history	1.12%
IEFA	iShares Core MSCI EAFE ETF	Added	24,205	+1,081	$2,337,718	+11.7%	5	unpriced	1.08%
AAPL	Apple Inc. Technology	Added	7,782	+249	$2,251,799	+17.8%	12	$198.64	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,418	+148	$2,006,346	+16.5%	12	$145.31	0.93%
SBUX	Starbucks Corp Consumer Cyclical	Added	15,644	+34	$1,598,660	+14.3%	4	$89.54	0.74%
VB	Vanguard Index Funds	Added	4,644	+1	$1,407,689	+15.8%	8	unpriced	0.65%
VIG	Vanguard Specialized Funds	Held	5,835	0	$1,380,677	+10.0%	3	$218.49	0.64%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	8,534	+1	$1,339,411	+13.5%	8	$115.02	0.62%
NVDA	Nvidia Corp Technology	Added	5,551	+404	$1,110,699	+23.7%	11	$102.04	0.51%
VEU	Vanguard International Equity Index Funds	Added	12,722	+1	$1,065,467	+11.5%	8	$60.22	0.49%
		Held	15,686	0	$958,414	+15.2%	10	$41.05	0.44%
META	Meta Platforms, Inc. Communication Services	Added	1,613	+34	$908,586	+0.6%	19	before history	0.42%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	35,528	+177	$857,645	−0.0%	4	$24.36	0.40%
V	Visa Inc. Financial Services	Added	2,218	+31	$760,973	+15.1%	4	$345.72	0.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,503	+19	$752,086	+5.8%	12	$381.01	0.35%
SCHF	Schwab International Equity ETF	Held	26,454	0	$732,775	+11.9%	3	$23.77	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,735	+47	$729,741	+16.3%	4	$373.60	0.34%
IVV	iShares Core S&P 500 ETF	Added	780	+1	$584,134	+14.8%	8	unpriced	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,653	+52	$541,076	+14.9%	19	before history	0.25%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	5,850	+4,680	$514,273	+19.6%	8	unpriced	0.24%
TOST	Toast, Inc. Technology	Held	17,477	0	$486,210	+4.9%	8	$25.34	0.23%
SCHB	Schwab U.S. Broad Market ETF	Held	16,490	0	$477,550	+15.4%	8	unpriced	0.22%
QQQ	Invesco Qqq Trust, Series 1	Held	602	0	$443,312	+27.6%	3	$613.63	0.21%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	1,190	0	$409,252	+15.1%	8	unpriced	0.19%
CSCO	Cisco Systems, Inc. Technology	Added	3,399	+85	$399,246	+55.3%	4	$69.11	0.18%
VUG	VANGUARD GROWTH INDEX FUND	Added	4,524	+3,770	$389,697	+18.3%	8	unpriced	0.18%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	2,728	+2,387	$326,050	+37.0%	5	unpriced	0.15%
GBTC	Grayscale Bitcoin Trust ETF	Held	6,115	0	$278,354	−13.7%	8	$48.67	0.13%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Held	2,927	0	$265,742	+14.8%	5	$69.40	0.12%
INTU	Intuit Inc. Technology	Reduced	1,010	-1	$263,610	−39.7%	4	$720.62	0.12%
EBAY	Ebay Inc Consumer Cyclical	NEW	2,035	NEW	$227,411	NEW	1	$106.70	0.11%
IAU	Ishares Gold Trust	Held	2,750	0	$207,652	−14.3%	2	$91.73	0.10%
IGM	iShares Expanded Tech Sector ETF	NEW	1,260	NEW	$206,110	NEW	1	unpriced	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.