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Trevian Wealth Management LLC

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13F filer, CIK 1901929, WESTON, MA

Trevian Wealth Management LLC reported $210,747,591 across 50 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 81.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001901929-26-000001

Period
2025-12-31
Reported value
$211M
Holdings
50
Top 10 weight
81.72%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ONEQnew+29,976$2.74M
ITOTadded+17,954$2.67M
VOOadded+3,533$2.22M
VIGnew+6,822$1.5M
SPYadded+1,644$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NBNreduced-9,549-$992K
CEFexited-5,500-$202K
GGNexited-22,131-$114K
SBUXreduced-396-$33.3K
IVVreduced-12-$8.22K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001901929-26-000001, largest first. % of portfolio is the value over $210,747,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,855 shares; 2024Q4: 144,871 shares; 2025Q1: 164,948 shares; 2025Q2: 141,220 shares; 2025Q3: 141,443 shares; 2025Q4: 144,976 shares 144,976$90.9M43.14%+3,533Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,988 shares; 2025Q3: 190,513 shares; 2025Q4: 208,467 shares 208,467$31M14.71%+17,954Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,531 shares; 2024Q4: 151,851 shares; 2025Q1: 153,516 shares; 2025Q2: 153,520 shares; 2025Q3: 150,132 shares; 2025Q4: 140,583 shares 140,583$14.6M6.93%-9,549Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,212 shares; 2024Q4: 36,368 shares; 2025Q1: 40,077 shares; 2025Q2: 33,900 shares; 2025Q3: 31,095 shares; 2025Q4: 32,651 shares 32,651$6.83M3.24%+1,556Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,727 shares; 2024Q4: 20,141 shares; 2025Q1: 20,325 shares; 2025Q2: 18,116 shares; 2025Q3: 18,166 shares; 2025Q4: 19,890 shares 19,890$6.67M3.16%+1,724Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,347 shares; 2024Q4: 91,449 shares; 2025Q1: 94,954 shares; 2025Q2: 82,753 shares; 2025Q3: 84,473 shares; 2025Q4: 91,806 shares 91,806$5.74M2.72%+7,333Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,128 shares; 2024Q4: 114,922 shares; 2025Q1: 123,192 shares; 2025Q2: 102,351 shares; 2025Q3: 104,121 shares; 2025Q4: 106,344 shares 106,344$5.72M2.71%+2,223Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 6,281 shares; 2025Q1: 6,110 shares; 2025Q2: 6,246 shares; 2025Q3: 8,320 shares; 2025Q4: 8,371 shares 8,371$4.05M1.92%+51Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 8,604 shares; 2025Q1: 8,263 shares; 2025Q2: 9,112 shares; 2025Q3: 11,412 shares; 2025Q4: 11,451 shares 11,451$3.59M1.7%+39Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,383 shares; 2025Q3: 33,067 shares; 2025Q4: 46,020 shares 46,020$3.09M1.47%+12,953Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,215 shares; 2025Q1: 2,218 shares; 2025Q2: 2,488 shares; 2025Q3: 2,547 shares; 2025Q4: 4,191 shares 4,191$2.86M1.36%+1,644Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,976 shares 29,976$2.74M1.3%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,258 shares; 2025Q1: 3,844 shares; 2025Q2: 4,219 shares; 2025Q3: 6,494 shares; 2025Q4: 6,771 shares 6,771$2.12M1.01%+277Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 8,240 shares; 2025Q1: 8,161 shares; 2025Q2: 8,472 shares; 2025Q3: 6,516 shares; 2025Q4: 7,556 shares 7,556$2.05M0.97%+1,040Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,391 shares; 2025Q3: 20,092 shares; 2025Q4: 21,792 shares 21,792$1.95M0.93%+1,700Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 7,794 shares; 2025Q1: 7,341 shares; 2025Q2: 7,896 shares; 2025Q3: 8,256 shares; 2025Q4: 8,356 shares 8,356$1.93M0.92%+100Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,081 shares; 2025Q4: 77,975 shares 77,975$1.9M0.9%+38,894Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,822 shares 6,822$1.5M0.71%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,001 shares; 2025Q4: 15,605 shares 15,605$1.31M0.62%-396Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: 8,527 shares; 2025Q1: 8,528 shares; 2025Q2: 8,529 shares; 2025Q3: 8,530 shares; 2025Q4: 8,532 shares 8,532$1.2M0.57%+2Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,103 shares; 2025Q1: 3,083 shares; 2025Q2: 3,083 shares; 2025Q3: 4,001 shares; 2025Q4: 4,641 shares 4,641$1.2M0.57%+640Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,117 shares; 2024Q4: 45,472 shares; 2025Q1: 43,341 shares; 2025Q2: 40,991 shares; 2025Q3: 14,949 shares; 2025Q4: 14,913 shares 14,913$1.1M0.52%-36Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,637 shares; 2025Q1: 1,616 shares; 2025Q2: 1,616 shares; 2025Q3: 1,576 shares; 2025Q4: 1,599 shares 1,599$1.06M0.5%+23Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,527 shares 9,527$1.05M0.5%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,521 shares; 2025Q1: 3,340 shares; 2025Q2: 3,450 shares; 2025Q3: 4,560 shares; 2025Q4: 5,177 shares 5,177$966K0.46%+617Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,046 shares 11,046$915K0.43%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,085 shares 9,085$908K0.43%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,485 shares; 2024Q4: 15,508 shares; 2025Q1: 15,589 shares; 2025Q2: 15,589 shares; 2025Q3: 15,686 shares; 2025Q4: 15,686 shares 15,686$881K0.42%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,296 shares 33,296$843K0.4%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,199 shares; 2025Q4: 2,184 shares 2,184$766K0.36%-15Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,235 shares; 2025Q4: 1,693 shares 1,693$761K0.36%+458Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,279 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,312 shares; 2025Q4: 1,510 shares 1,510$759K0.36%+198Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,010 shares; 2025Q4: 1,014 shares 1,014$672K0.32%+4Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,454 shares 26,454$636K0.3%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,377 shares; 2024Q4: 23,277 shares; 2025Q1: 23,277 shares; 2025Q2: 17,477 shares; 2025Q3: 17,477 shares; 2025Q4: 17,477 shares 17,477$621K0.29%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 734 shares; 2025Q1: 735 shares; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 779 shares 779$534K0.25%-12Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,511 shares; 2025Q1: 1,428 shares; 2025Q2: 1,458 shares; 2025Q3: 1,587 shares; 2025Q4: 1,596 shares 1,596$514K0.24%+9Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares 1,170$483K0.23%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,885 shares 10,885$467K0.22%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 10,022 shares; 2025Q1: 10,022 shares; 2025Q2: 17,066 shares; 2025Q3: 16,490 shares; 2025Q4: 16,490 shares 16,490$433K0.21%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,850 shares 16,850$429K0.2%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 9,065 shares; 2025Q1: 6,115 shares; 2025Q2: 6,115 shares; 2025Q3: 6,115 shares; 2025Q4: 6,115 shares 6,115$418K0.2%0Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,097 shares 11,097$409K0.19%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares 1,190$375K0.18%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602 shares 602$370K0.18%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 754 shares; 2025Q1: 754 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 754 shares 754$368K0.17%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,422 shares 9,422$290K0.14%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 341 shares 341$257K0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,306 shares; 2025Q4: 3,327 shares 3,327$256K0.12%+21Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,927 shares; 2025Q1: not reported; 2025Q2: 2,927 shares; 2025Q3: 2,927 shares; 2025Q4: 2,927 shares 2,927$241K0.11%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CEFSPROTT ASSET MANAGEMENT LP5,500$202Kshares
GGNGAMCO GLOBAL GOLD NAT RES &22,131$114Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001901929-26-000001 base2026-02-05acceptance time not in the bulk data set