Trevian Wealth Management LLC Diversified Active

Location: Weston, MA

CIK: 0001901929 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $164M

Holdings (33)

VOO VANGUARD INDEX FDS 48.9%

Value $80.22M Shares 141,220 Est. Cost $527.08 Unrealized —

ITOT ISHARES TR 13.4%

Value $22.01M Shares 162,988 Est. Cost $135.04 Unrealized —

NBN NORTHEAST BK PORTLAND ME 8.3%

Value $13.66M Shares 153,520 Est. Cost $38.92 Unrealized +119.3%

VXF VANGUARD INDEX FDS 4.0%

Value $6.533M Shares 33,900 Est. Cost $181.71 Unrealized —

VTI VANGUARD INDEX FDS 3.4%

Value $5.506M Shares 18,116 Est. Cost $283.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $5.062M Shares 102,351 Est. Cost $47.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value $4.718M Shares 82,753 Est. Cost $52.36 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $3.107M Shares 6,246 Est. Cost $423.30 Unrealized +2.1%

VEU VANGUARD INTL EQUITY INDEX F 1.7%

Value $2.755M Shares 40,991 Est. Cost $62.99 Unrealized —

IEMG ISHARES INC 1.1%

Value $1.764M Shares 29,383 Est. Cost $60.03 Unrealized —

AAPL APPLE INC 1.1%

Value $1.738M Shares 8,472 Est. Cost $182.14 Unrealized +10.6%

AMZN AMAZON COM INC 1.1%

Value $1.732M Shares 7,896 Est. Cost $138.49 Unrealized +42.9%

GOOG ALPHABET INC 1.0%

Value $1.616M Shares 9,112 Est. Cost $118.12 Unrealized +39.6%

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.537M Shares 2,488 Est. Cost $444.55 Unrealized —

IEFA ISHARES TR 0.9%

Value $1.452M Shares 17,391 Est. Cost $83.49 Unrealized —

META META PLATFORMS INC 0.7%

Value $1.193M Shares 1,616 Est. Cost $318.63 Unrealized +93.5%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.096M Shares 8,529 Est. Cost $119.75 Unrealized —

SPYX SPDR SERIES TRUST 0.5%

Value $794K Shares 15,589 Est. Cost $42.92 Unrealized —

TOST TOAST INC 0.5%

Value $774K Shares 17,477 Est. Cost $25.34 Unrealized +55.1%

GOOGL ALPHABET INC 0.5%

Value $744K Shares 4,219 Est. Cost $117.99 Unrealized +38.4%

VB VANGUARD INDEX FDS 0.4%

Value $731K Shares 3,083 Est. Cost $237.10 Unrealized —

RGEN REPLIGEN CORP 0.4%

Value $679K Shares 5,456 Est. Cost $127.25 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $602K Shares 1,239 Est. Cost $354.77 Unrealized +43.2%

NVDA NVIDIA CORPORATION 0.3%

Value $545K Shares 3,450 Est. Cost $97.14 Unrealized +29.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $519K Shares 6,115 Est. Cost $50.47 Unrealized —

IVV ISHARES TR 0.3%

Value $491K Shares 791 Est. Cost $580.65 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $428K Shares 1,170 Est. Cost $321.64 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value $423K Shares 1,458 Est. Cost $125.39 Unrealized +101.5%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $407K Shares 17,066 Est. Cost $31.76 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $340K Shares 1,190 Est. Cost $263.03 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $331K Shares 754 Est. Cost $383.29 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $226K Shares 341 Est. Cost $662.76 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $219K Shares 2,927 Est. Cost $74.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	141,220	$80.22M	48.9%	$527.08	—	—	922908363
ITOT	ISHARES TR	162,988	$22.01M	13.4%	$135.04	—	—	464287150
NBN	NORTHEAST BK PORTLAND ME	153,520	$13.66M	8.3%	$38.92	+119.3%	—	66405S100
VXF	VANGUARD INDEX FDS	33,900	$6.533M	4.0%	$181.71	—	—	922908652
VTI	VANGUARD INDEX FDS	18,116	$5.506M	3.4%	$283.98	—	—	922908769
VWO	VANGUARD INTL EQUITY INDEX F	102,351	$5.062M	3.1%	$47.15	—	—	922042858
VEA	VANGUARD TAX-MANAGED FDS	82,753	$4.718M	2.9%	$52.36	—	—	921943858
MSFT	MICROSOFT CORP	6,246	$3.107M	1.9%	$423.30	+2.1%	—	594918104
VEU	VANGUARD INTL EQUITY INDEX F	40,991	$2.755M	1.7%	$62.99	—	—	922042775
IEMG	ISHARES INC	29,383	$1.764M	1.1%	$60.03	—	—	46434G103
AAPL	APPLE INC	8,472	$1.738M	1.1%	$182.14	+10.6%	—	037833100
AMZN	AMAZON COM INC	7,896	$1.732M	1.1%	$138.49	+42.9%	—	023135106
GOOG	ALPHABET INC	9,112	$1.616M	1.0%	$118.12	+39.6%	—	02079K107
SPY	SPDR S&P 500 ETF TR	2,488	$1.537M	0.9%	$444.55	—	—	78462F103
IEFA	ISHARES TR	17,391	$1.452M	0.9%	$83.49	—	—	46432F842
META	META PLATFORMS INC	1,616	$1.193M	0.7%	$318.63	+93.5%	—	30303M102
VT	VANGUARD INTL EQUITY INDEX F	8,529	$1.096M	0.7%	$119.75	—	—	922042742
SPYX	SPDR SERIES TRUST	15,589	$794K	0.5%	$42.92	—	—	78468R796
TOST	TOAST INC	17,477	$774K	0.5%	$25.34	+55.1%	—	888787108
GOOGL	ALPHABET INC	4,219	$744K	0.5%	$117.99	+38.4%	—	02079K305
VB	VANGUARD INDEX FDS	3,083	$731K	0.4%	$237.10	—	—	922908751
RGEN	REPLIGEN CORP	5,456	$679K	0.4%	$127.25	0.0%	—	759916109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,239	$602K	0.4%	$354.77	+43.2%	—	084670702
NVDA	NVIDIA CORPORATION	3,450	$545K	0.3%	$97.14	+29.5%	—	67066G104
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,115	$519K	0.3%	$50.47	—	—	389637109
IVV	ISHARES TR	791	$491K	0.3%	$580.65	—	—	464287200
MGK	VANGUARD WORLD FD	1,170	$428K	0.3%	$321.64	—	—	921910816
JPM	JPMORGAN CHASE & CO.	1,458	$423K	0.3%	$125.39	+101.5%	—	46625H100
SCHB	SCHWAB STRATEGIC TR	17,066	$407K	0.2%	$31.76	—	—	808524102
VV	VANGUARD INDEX FDS	1,190	$340K	0.2%	$263.03	—	—	922908637
VUG	VANGUARD INDEX FDS	754	$331K	0.2%	$383.29	—	—	922908736
VGT	VANGUARD WORLD FD	341	$226K	0.1%	$662.76	—	—	92204A702
SPTM	SPDR SERIES TRUST	2,927	$219K	0.1%	$74.82	—	—	78464A805