Trevian Wealth Management LLC Diversified Active

CIK: 0001901929 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $140 (100.0% shares, 0.0% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 60.4%

Value ($000) $85 Shares 164,948 Est. Cost $0.53 Unrealized —

NBN NORTHEAST BK PORTLAND ME 10.0%

Value ($000) $14 Shares 153,516 Est. Cost $38.92 Unrealized +151.1%

VXF VANGUARD INDEX FDS 4.9%

Value ($000) $7 Shares 40,077 Est. Cost $0.18 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value ($000) $6 Shares 20,325 Est. Cost $0.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $6 Shares 123,192 Est. Cost $0.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value ($000) $5 Shares 94,954 Est. Cost $0.05 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $3 Shares 43,341 Est. Cost $0.06 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $2 Shares 6,110 Est. Cost $423.10 Unrealized -4.3%

AAPL APPLE INC 1.3%

Value ($000) $2 Shares 8,161 Est. Cost $181.41 Unrealized +27.2%

AMZN AMAZON COM INC 1.0%

Value ($000) $1 Shares 7,341 Est. Cost $134.00 Unrealized +61.9%

GOOG ALPHABET INC 0.9%

Value ($000) $1 Shares 8,263 Est. Cost $113.32 Unrealized +61.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1 Shares 2,218 Est. Cost $269.16 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1 Shares 8,528 Est. Cost $0.12 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1 Shares 1,616 Est. Cost $318.63 Unrealized +101.9%

TOST TOAST INC 0.5%

Value ($000) $1 Shares 23,277 Est. Cost $25.34 Unrealized +47.8%

SPYX SPDR SER TR 0.5%

Value ($000) $1 Shares 15,589 Est. Cost $0.04 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1 Shares 3,083 Est. Cost $0.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1 Shares 1,239 Est. Cost $354.77 Unrealized +37.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $1 Shares 3,844 Est. Cost $113.57 Unrealized +59.1%

IVV ISHARES TR 0.3%

Value ($000) $0 Shares 735 Est. Cost $0.58 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $0 Shares 6,115 Est. Cost $0.05 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $0 Shares 3,340 Est. Cost $96.19 Unrealized +31.7%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $0 Shares 1,170 Est. Cost $0.32 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $0 Shares 1,428 Est. Cost $122.72 Unrealized +104.5%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $0 Shares 1,190 Est. Cost $0.26 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $0 Shares 754 Est. Cost $0.38 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 10,022 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	164,948	$85	60.4%	$0.53	—	S&P 500 ETF SHS	922908363
NBN	NORTHEAST BK PORTLAND ME	153,516	$14	10.0%	$38.92	+151.1%	COM	66405S100
VXF	VANGUARD INDEX FDS	40,077	$7	4.9%	$0.18	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	20,325	$6	4.0%	$0.28	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	123,192	$6	4.0%	$0.05	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	94,954	$5	3.4%	$0.05	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	43,341	$3	1.9%	$0.06	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	6,110	$2	1.6%	$423.10	-4.3%	COM	594918104
AAPL	APPLE INC	8,161	$2	1.3%	$181.41	+27.2%	COM	037833100
AMZN	AMAZON COM INC	7,341	$1	1.0%	$134.00	+61.9%	COM	023135106
GOOG	ALPHABET INC	8,263	$1	0.9%	$113.32	+61.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	2,218	$1	0.9%	$269.16	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	8,528	$1	0.7%	$0.12	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	1,616	$1	0.7%	$318.63	+101.9%	CL A	30303M102
TOST	TOAST INC	23,277	$1	0.5%	$25.34	+47.8%	CL A	888787108
SPYX	SPDR SER TR	15,589	$1	0.5%	$0.04	—	SPDR S&P 500 ETF	78468R796
VB	VANGUARD INDEX FDS	3,083	$1	0.5%	$0.24	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,239	$1	0.5%	$354.77	+37.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	3,844	$1	0.4%	$113.57	+59.1%	CAP STK CL A	02079K305
IVV	ISHARES TR	735	$0	0.3%	$0.58	—	CORE S&P500 ETF	464287200
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,115	$0	0.3%	$0.05	—	SHS REP COM UT	389637109
NVDA	NVIDIA CORPORATION	3,340	$0	0.3%	$96.19	+31.7%	COM	67066G104
MGK	VANGUARD WORLD FD	1,170	$0	0.3%	$0.32	—	MEGA GRWTH IND	921910816
JPM	JPMORGAN CHASE & CO.	1,428	$0	0.2%	$122.72	+104.5%	COM	46625H100
VV	VANGUARD INDEX FDS	1,190	$0	0.2%	$0.26	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	754	$0	0.2%	$0.38	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	10,022	$0	0.2%	$0.04	—	US BRD MKT ETF	808524102