Trevian Wealth Management LLC Portfolio Holdings
Q3 2025•40 long positions•$186.3M portfolio value
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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $86.6M 46.49% | +$136.6K Bought | — 141.4K shares | 141.2K → 141.4K +$136.6K | +0.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $27.7M 14.89% | +$4.0M Bought | — 190.5K shares | 163.0K → 190.5K +$4.0M | +16.89% | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $15.0M 8.07% | -$339.3K Sold | 1.75% 150.1K shares | 153.5K → 150.1K −$339.3K | -2.21% | $858.9M Small Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.5M 3.49% | -$587.2K Sold | — 31.1K shares | 33.9K → 31.1K −$587.2K | -8.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.0M 3.2% | +$16.4K Bought | — 18.2K shares | 18.1K → 18.2K +$16.4K | +0.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.6M 3.03% | +$95.9K Bought | — 104.1K shares | 102.4K → 104.1K +$95.9K | +1.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 2.72% | +$103.1K Bought | — 84.5K shares | 82.8K → 84.5K +$103.1K | +2.08% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.3M 2.31% | +$1.1M Bought | 0.0% 8.3K shares | 6.2K → 8.3K +$1.1M | +33.21% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.8M 1.49% | +$560.2K Bought | 0.0% 11.4K shares | 9.1K → 11.4K +$560.2K | +25.24% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.17% | +$242.9K Bought | — 33.1K shares | 29.4K → 33.1K +$242.9K | +12.54% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.8M 0.973% | +$79.0K Bought | 0.0% 8.3K shares | 7.9K → 8.3K +$79.0K | +4.56% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.942% | +$235.8K Bought | — 20.1K shares | 17.4K → 20.1K +$235.8K | +15.53% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.911% | +$39.3K Bought | — 2.5K shares | 2.5K → 2.5K +$39.3K | +2.37% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $1.7M 0.891% | -$498.1K Sold | 0.0% 6.5K shares | 8.5K → 6.5K −$498.1K | -23.09% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.6M 0.847% | +$553.1K Bought | 0.0% 6.5K shares | 4.2K → 6.5K +$553.1K | +53.92% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.4M 0.727% | +$1.4M Bought | 0.001% 16.0K shares | — | — | $96.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.631% | +$137.8 Bought | — 8.5K shares | 8.5K → 8.5K +$137.8 | +0.01% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.2M 0.621% | -$29.4K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$29.4K | -2.48% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.573% | -$1.9M Sold | — 14.9K shares | 41.0K → 14.9K −$1.9M | -63.53% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.0M 0.546% | +$233.5K Bought | — 4.0K shares | 3.1K → 4.0K +$233.5K | +29.78% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $953.6K 0.512% | +$953.6K New | — 39.1K shares | 0 → 39.1K +$953.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $860.3K 0.462% | +$5.3K Bought | — 15.7K shares | 15.6K → 15.7K +$5.3K | +0.62% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $850.9K 0.457% | +$207.1K Bought | 0.0% 4.6K shares | 3.5K → 4.6K +$207.1K | +32.17% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $750.7K 0.403% | +$750.7K Bought | 0.0% 2.2K shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $689.7K 0.37% | +$689.7K Bought | 0.0% 1.0K shares | — | — | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $659.6K 0.354% | +$36.7K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$36.7K | +5.89% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $638.1K 0.342% | — | 0.003% 17.5K shares | — | — | $21.3B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $549.2K 0.295% | +$549.2K Bought | 0.0% 1.2K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $549.0K 0.295% | +$549.0K New | — 6.1K shares | 0 → 6.1K +$549.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $530.4K 0.285% | — | — 791.0 shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $500.5K 0.269% | +$40.7K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$40.7K | +8.85% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $470.7K 0.253% | — | — 1.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $424.0K 0.228% | -$14.8K Sold | — 16.5K shares | 17.1K → 16.5K −$14.8K | -3.38% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $366.4K 0.197% | — | — 1.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $361.6K 0.194% | — | — 754.0 shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $254.5K 0.137% | — | — 341.0 shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $236.1K 0.127% | — | — 2.9K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $226.2K 0.121% | +$226.2K New | 0.0% 3.3K shares | 0 → 3.3K +$226.2K | New | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $201.8K 0.108% | +$201.8K New | — 5.5K shares | 0 → 5.5K +$201.8K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $114.1K 0.061% | +$114.1K New | — 22.1K shares | 0 → 22.1K +$114.1K | New | — — | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | - — | -$678.6K Sold | — - shares | 5.5K → 0 −$678.6K | Sold | $6.9B Mid Cap | Q2 2025 Held for 5 months |
