StockDriftsStockDriftsTop 45 Trevian Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 46.19% | 157.8K | $108.4M | +3.95%(+6.00K) | $447.68(+59.19%) | 2026-06-30 | |
| ITOT | ISHARES TR | 14.52% | 207.4K | $34.1M | -5.82%(-12.82K) | $132.20(+28.46%) | 2026-06-30 | |
| NBN | NORTHEAST BK PORTLAND ME | 7.93% | 140.5K | $18.6M | -0.09%(-126) | $37.32(+261.53%) | 2026-06-30 | |
| VXF | VANGUARD INDEX FDS | 4% | 38.2K | $9.4M | +15.78%(+5.20K) | $173.79(+42.61%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.02% | 99.3K | $7.1M | +2.78%(+2.69K) | $50.52(+46.51%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.8% | 110.2K | $6.6M | +2.26%(+2.43K) | $44.69(+35.13%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 1.91% | 12.1K | $4.5M | -37.03%(-7.11K) | $224.52(+70.75%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.73% | 11.5K | $4.1M | +0.72%(+82) | $150.99(+126.94%) | 2026-06-30 | |
| IEMG | ISHARES INC | 1.66% | 47.0K | $3.9M | -1.03%(-490) | $60.46(+36.66%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.36% | 4.3K | $3.2M | +0.33%(+14) | $535.28(+44.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.27% | +96.60% | — | — | +78.14% |
| Top 20 Holdings Unweighted | +22.21% | +82.51% | — | — | +57.69% |
Trevian Wealth Management LLC reports $234.60M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are VOO (46.2%), ITOT (14.5%) and NBN (7.9%). The top 20 holdings account for 94.07% of reported assets. Its disclosed equity book has returned +96.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trevian Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1901929). View Trevian Wealth Management LLC’s 13F filings on SEC