13F-HR filed by Trevian Wealth Management LLC
Trevian Wealth Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 40 holding rows worth $186,308,113.
- Accession
- 0001901929-25-000006
- Filer
- CIK 1901929
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 40 entries on the cover page, a total value of $186,308,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,308,113 with VALUE read as dollars as filed, 13F file number 028-21548. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 141,443 | $86,618,866 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 190,513 | $27,748,069 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 150,132 | $15,037,386 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,095 | $6,509,631 | dollars as filed | |
| VTI | 922908769 | COM | 18,166 | $5,961,748 | dollars as filed | |
| VWO | 922042858 | SHS | 104,121 | $5,641,156 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,473 | $5,061,766 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,320 | $4,310,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,412 | $2,779,446 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,067 | $2,179,911 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,256 | $1,812,770 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,092 | $1,754,181 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,547 | $1,696,965 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,516 | $1,659,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,494 | $1,578,724 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,001 | $1,353,671 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,530 | $1,175,481 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,576 | $1,157,382 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,949 | $1,066,955 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,001 | $1,017,570 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 39,081 | $953,570 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,686 | $860,337 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,560 | $850,853 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,199 | $750,695 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,010 | $689,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,312 | $659,595 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,477 | $638,085 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,235 | $549,229 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,115 | $548,972 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 791 | $530,361 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,587 | $500,491 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,170 | $470,714 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,490 | $423,968 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,190 | $366,353 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 754 | $361,626 | dollars as filed | |
| VGT | 92204A702 | SHS | 341 | $254,461 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,927 | $236,063 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,306 | $226,197 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,500 | $201,795 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,131 | $114,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901929-25-000006 | this filing | 2025-10-23 | acceptance time not in the bulk data set |