Trevian Wealth Management LLC Diversified Active

Location: Weston, MA

CIK: 0001901929 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $140M

Holdings (27)

VOO VANGUARD INDEX FDS 60.4%

Value $84.77M Shares 164,948 Est. Cost $527.08 Unrealized —

NBN NORTHEAST BK PORTLAND ME 10.0%

Value $14.05M Shares 153,516 Est. Cost $38.92 Unrealized +151.1%

VXF VANGUARD INDEX FDS 4.9%

Value $6.904M Shares 40,077 Est. Cost $181.71 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value $5.586M Shares 20,325 Est. Cost $283.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value $5.576M Shares 123,192 Est. Cost $47.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value $4.827M Shares 94,954 Est. Cost $52.36 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.9%

Value $2.629M Shares 43,341 Est. Cost $62.99 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $2.294M Shares 6,110 Est. Cost $423.10 Unrealized -4.3%

AAPL APPLE INC 1.3%

Value $1.813M Shares 8,161 Est. Cost $181.41 Unrealized +27.2%

AMZN AMAZON COM INC 1.0%

Value $1.397M Shares 7,341 Est. Cost $134.00 Unrealized +61.9%

GOOG ALPHABET INC 0.9%

Value $1.291M Shares 8,263 Est. Cost $113.32 Unrealized +61.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.241M Shares 2,218 Est. Cost $423.47 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $989K Shares 8,528 Est. Cost $119.75 Unrealized —

META META PLATFORMS INC 0.7%

Value $931K Shares 1,616 Est. Cost $318.63 Unrealized +101.9%

TOST TOAST INC 0.5%

Value $772K Shares 23,277 Est. Cost $25.34 Unrealized +47.8%

SPYX SPDR SER TR 0.5%

Value $713K Shares 15,589 Est. Cost $42.92 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $684K Shares 3,083 Est. Cost $237.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $660K Shares 1,239 Est. Cost $354.77 Unrealized +37.0%

GOOGL ALPHABET INC 0.4%

Value $594K Shares 3,844 Est. Cost $113.57 Unrealized +59.1%

IVV ISHARES TR 0.3%

Value $413K Shares 735 Est. Cost $577.60 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $399K Shares 6,115 Est. Cost $50.47 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $362K Shares 3,340 Est. Cost $96.19 Unrealized +31.7%

MGK VANGUARD WORLD FD 0.3%

Value $361K Shares 1,170 Est. Cost $321.64 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $350K Shares 1,428 Est. Cost $122.72 Unrealized +104.5%

VV VANGUARD INDEX FDS 0.2%

Value $306K Shares 1,190 Est. Cost $263.03 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $280K Shares 754 Est. Cost $383.29 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $216K Shares 10,022 Est. Cost $37.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	164,948	$84.77M	60.4%	$527.08	—	—	922908363
NBN	NORTHEAST BK PORTLAND ME	153,516	$14.05M	10.0%	$38.92	+151.1%	—	66405S100
VXF	VANGUARD INDEX FDS	40,077	$6.904M	4.9%	$181.71	—	—	922908652
VTI	VANGUARD INDEX FDS	20,325	$5.586M	4.0%	$283.98	—	—	922908769
VWO	VANGUARD INTL EQUITY INDEX F	123,192	$5.576M	4.0%	$47.15	—	—	922042858
VEA	VANGUARD TAX-MANAGED FDS	94,954	$4.827M	3.4%	$52.36	—	—	921943858
VEU	VANGUARD INTL EQUITY INDEX F	43,341	$2.629M	1.9%	$62.99	—	—	922042775
MSFT	MICROSOFT CORP	6,110	$2.294M	1.6%	$423.10	-4.3%	—	594918104
AAPL	APPLE INC	8,161	$1.813M	1.3%	$181.41	+27.2%	—	037833100
AMZN	AMAZON COM INC	7,341	$1.397M	1.0%	$134.00	+61.9%	—	023135106
GOOG	ALPHABET INC	8,263	$1.291M	0.9%	$113.32	+61.0%	—	02079K107
SPY	SPDR S&P 500 ETF TR	2,218	$1.241M	0.9%	$423.47	—	—	78462F103
VT	VANGUARD INTL EQUITY INDEX F	8,528	$989K	0.7%	$119.75	—	—	922042742
META	META PLATFORMS INC	1,616	$931K	0.7%	$318.63	+101.9%	—	30303M102
TOST	TOAST INC	23,277	$772K	0.5%	$25.34	+47.8%	—	888787108
SPYX	SPDR SER TR	15,589	$713K	0.5%	$42.92	—	—	78468R796
VB	VANGUARD INDEX FDS	3,083	$684K	0.5%	$237.10	—	—	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,239	$660K	0.5%	$354.77	+37.0%	—	084670702
GOOGL	ALPHABET INC	3,844	$594K	0.4%	$113.57	+59.1%	—	02079K305
IVV	ISHARES TR	735	$413K	0.3%	$577.60	—	—	464287200
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,115	$399K	0.3%	$50.47	—	—	389637109
NVDA	NVIDIA CORPORATION	3,340	$362K	0.3%	$96.19	+31.7%	—	67066G104
MGK	VANGUARD WORLD FD	1,170	$361K	0.3%	$321.64	—	—	921910816
JPM	JPMORGAN CHASE & CO.	1,428	$350K	0.2%	$122.72	+104.5%	—	46625H100
VV	VANGUARD INDEX FDS	1,190	$306K	0.2%	$263.03	—	—	922908637
VUG	VANGUARD INDEX FDS	754	$280K	0.2%	$383.29	—	—	922908736
SCHB	SCHWAB STRATEGIC TR	10,022	$216K	0.2%	$37.32	—	—	808524102