Trevian Wealth Management LLC Diversified Active

CIK: 0001901929 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $164 (100.0% shares, 0.0% debt)

Holdings (33)

VOO VANGUARD INDEX FDS 48.9%

Value ($000) $80 Shares 141,220 Est. Cost $0.53 Unrealized —

ITOT ISHARES TR 13.4%

Value ($000) $22 Shares 162,988 Est. Cost $0.14 Unrealized —

NBN NORTHEAST BK PORTLAND ME 8.3%

Value ($000) $14 Shares 153,520 Est. Cost $38.92 Unrealized +119.3%

VXF VANGUARD INDEX FDS 4.0%

Value ($000) $7 Shares 33,900 Est. Cost $0.18 Unrealized —

VTI VANGUARD INDEX FDS 3.4%

Value ($000) $6 Shares 18,116 Est. Cost $0.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $5 Shares 102,351 Est. Cost $0.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value ($000) $5 Shares 82,753 Est. Cost $0.05 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $3 Shares 6,246 Est. Cost $423.30 Unrealized +2.1%

VEU VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $3 Shares 40,991 Est. Cost $0.06 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $2 Shares 29,383 Est. Cost $0.06 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $2 Shares 8,472 Est. Cost $182.14 Unrealized +10.6%

AMZN AMAZON COM INC 1.1%

Value ($000) $2 Shares 7,896 Est. Cost $138.49 Unrealized +42.9%

GOOG ALPHABET INC 1.0%

Value ($000) $2 Shares 9,112 Est. Cost $118.12 Unrealized +39.6%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $2 Shares 2,488 Est. Cost $240.02 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $1 Shares 17,391 Est. Cost $0.08 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1 Shares 1,616 Est. Cost $318.63 Unrealized +93.5%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1 Shares 8,529 Est. Cost $0.12 Unrealized —

SPYX SPDR SERIES TRUST 0.5%

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

TOST TOAST INC 0.5%

Value ($000) $1 Shares 17,477 Est. Cost $25.34 Unrealized +55.1%

GOOGL ALPHABET INC 0.5%

Value ($000) $1 Shares 4,219 Est. Cost $117.99 Unrealized +38.4%

VB VANGUARD INDEX FDS 0.4%

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

RGEN REPLIGEN CORP 0.4%

Value ($000) $1 Shares 5,456 Est. Cost $127.25 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1 Shares 1,239 Est. Cost $354.77 Unrealized +43.2%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1 Shares 3,450 Est. Cost $97.14 Unrealized +29.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $1 Shares 6,115 Est. Cost $0.05 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $0 Shares 791 Est. Cost $0.58 Unrealized —

MGK VANGUARD WORLD FD 0.3%

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

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $0 Shares 1,458 Est. Cost $125.39 Unrealized +101.5%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 17,066 Est. Cost $0.03 Unrealized —

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 —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $0 Shares 341 Est. Cost $0.66 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $0 Shares 2,927 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	141,220	$80	48.9%	$0.53	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	162,988	$22	13.4%	$0.14	—	CORE S&P TTL STK	464287150
NBN	NORTHEAST BK PORTLAND ME	153,520	$14	8.3%	$38.92	+119.3%	COM	66405S100
VXF	VANGUARD INDEX FDS	33,900	$7	4.0%	$0.18	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	18,116	$6	3.4%	$0.28	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	102,351	$5	3.1%	$0.05	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	82,753	$5	2.9%	$0.05	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	6,246	$3	1.9%	$423.30	+2.1%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	40,991	$3	1.7%	$0.06	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	29,383	$2	1.1%	$0.06	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	8,472	$2	1.1%	$182.14	+10.6%	COM	037833100
AMZN	AMAZON COM INC	7,896	$2	1.1%	$138.49	+42.9%	COM	023135106
GOOG	ALPHABET INC	9,112	$2	1.0%	$118.12	+39.6%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	2,488	$2	0.9%	$240.02	—	TR UNIT	78462F103
IEFA	ISHARES TR	17,391	$1	0.9%	$0.08	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	1,616	$1	0.7%	$318.63	+93.5%	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	8,529	$1	0.7%	$0.12	—	TT WRLD ST ETF	922042742
SPYX	SPDR SERIES TRUST	15,589	$1	0.5%	$0.04	—	SPDR S&P 500 ETF	78468R796
TOST	TOAST INC	17,477	$1	0.5%	$25.34	+55.1%	CL A	888787108
GOOGL	ALPHABET INC	4,219	$1	0.5%	$117.99	+38.4%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	3,083	$1	0.4%	$0.24	—	SMALL CP ETF	922908751
RGEN	REPLIGEN CORP	5,456	$1	0.4%	$127.25	0.0%	COM	759916109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,239	$1	0.4%	$354.77	+43.2%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	3,450	$1	0.3%	$97.14	+29.5%	COM	67066G104
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,115	$1	0.3%	$0.05	—	SHS REP COM UT	389637109
IVV	ISHARES TR	791	$0	0.3%	$0.58	—	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	1,170	$0	0.3%	$0.32	—	MEGA GRWTH IND	921910816
JPM	JPMORGAN CHASE & CO.	1,458	$0	0.3%	$125.39	+101.5%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	17,066	$0	0.2%	$0.03	—	US BRD MKT ETF	808524102
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
VGT	VANGUARD WORLD FD	341	$0	0.1%	$0.66	—	INF TECH ETF	92204A702
SPTM	SPDR SERIES TRUST	2,927	$0	0.1%	$0.07	—	PORTFOLI S&P1500	78464A805