Trevian Wealth Management LLC Diversified Active

CIK: 0001901929 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $186,308 (100.0% shares, 0.0% debt)

Holdings (40)

VOO VANGUARD INDEX FDS 46.5%

Value ($000) $86,619 Shares 141,443 Est. Cost $0.53 Unrealized —

ITOT ISHARES TR 14.9%

Value ($000) $27,748 Shares 190,513 Est. Cost $21.16 Unrealized —

NBN NORTHEAST BK PORTLAND ME 8.1%

Value ($000) $15,037 Shares 150,132 Est. Cost $38.92 Unrealized +162.5%

VXF VANGUARD INDEX FDS 3.5%

Value ($000) $6,510 Shares 31,095 Est. Cost $0.18 Unrealized —

VTI VANGUARD INDEX FDS 3.2%

Value ($000) $5,962 Shares 18,166 Est. Cost $0.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $5,641 Shares 104,121 Est. Cost $0.97 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value ($000) $5,062 Shares 84,473 Est. Cost $1.27 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $4,310 Shares 8,320 Est. Cost $444.59 Unrealized +14.4%

GOOG ALPHABET INC 1.5%

Value ($000) $2,779 Shares 11,412 Est. Cost $136.63 Unrealized +53.7%

IEMG ISHARES INC 1.2%

Value ($000) $2,180 Shares 33,067 Est. Cost $7.40 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,813 Shares 8,256 Est. Cost $142.32 Unrealized +59.0%

IEFA ISHARES TR 0.9%

Value ($000) $1,754 Shares 20,092 Est. Cost $11.81 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,697 Shares 2,547 Est. Cost $249.89 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,659 Shares 6,516 Est. Cost $182.14 Unrealized +23.9%

GOOGL ALPHABET INC 0.8%

Value ($000) $1,579 Shares 6,494 Est. Cost $149.94 Unrealized +39.5%

SBUX STARBUCKS CORP 0.7%

Value ($000) $1,354 Shares 16,001 Est. Cost $88.57 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,175 Shares 8,530 Est. Cost $0.12 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $1,157 Shares 1,576 Est. Cost $318.63 Unrealized +133.3%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,067 Shares 14,949 Est. Cost $0.06 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,018 Shares 4,001 Est. Cost $58.54 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $954 Shares 39,081 Est. Cost $24.40 Unrealized —

SPYX SPDR SERIES TRUST 0.5%

Value ($000) $860 Shares 15,686 Est. Cost $0.04 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $851 Shares 4,560 Est. Cost $115.92 Unrealized +50.4%

V VISA INC 0.4%

Value ($000) $751 Shares 2,199 Est. Cost $345.14 Unrealized 0.0%

INTU INTUIT 0.4%

Value ($000) $690 Shares 1,010 Est. Cost $719.44 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $660 Shares 1,312 Est. Cost $361.98 Unrealized +33.8%

TOST TOAST INC 0.3%

Value ($000) $638 Shares 17,477 Est. Cost $25.34 Unrealized +71.3%

TSLA TESLA INC 0.3%

Value ($000) $549 Shares 1,235 Est. Cost $346.84 Unrealized 0.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $549 Shares 6,115 Est. Cost $0.05 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $530 Shares 791 Est. Cost $0.58 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $500 Shares 1,587 Est. Cost $139.25 Unrealized +112.5%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $471 Shares 1,170 Est. Cost $0.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $424 Shares 16,490 Est. Cost $0.03 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $366 Shares 1,190 Est. Cost $0.26 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $362 Shares 754 Est. Cost $0.38 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $254 Shares 341 Est. Cost $0.66 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $236 Shares 2,927 Est. Cost $0.07 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $226 Shares 3,306 Est. Cost $67.38 Unrealized 0.0%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $202 Shares 5,500 Est. Cost $36.69 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value ($000) $114 Shares 22,131 Est. Cost $5.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	141,443	$86,619	46.5%	$0.53	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	190,513	$27,748	14.9%	$21.16	—	CORE S&P TTL STK	464287150
NBN	NORTHEAST BK PORTLAND ME	150,132	$15,037	8.1%	$38.92	+162.5%	COM	66405S100
VXF	VANGUARD INDEX FDS	31,095	$6,510	3.5%	$0.18	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	18,166	$5,962	3.2%	$0.28	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	104,121	$5,641	3.0%	$0.97	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	84,473	$5,062	2.7%	$1.27	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	8,320	$4,310	2.3%	$444.59	+14.4%	COM	594918104
GOOG	ALPHABET INC	11,412	$2,779	1.5%	$136.63	+53.7%	CAP STK CL C	02079K107
IEMG	ISHARES INC	33,067	$2,180	1.2%	$7.40	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	8,256	$1,813	1.0%	$142.32	+59.0%	COM	023135106
IEFA	ISHARES TR	20,092	$1,754	0.9%	$11.81	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	2,547	$1,697	0.9%	$249.89	—	TR UNIT	78462F103
AAPL	APPLE INC	6,516	$1,659	0.9%	$182.14	+23.9%	COM	037833100
GOOGL	ALPHABET INC	6,494	$1,579	0.8%	$149.94	+39.5%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	16,001	$1,354	0.7%	$88.57	0.0%	COM	855244109
VT	VANGUARD INTL EQUITY INDEX F	8,530	$1,175	0.6%	$0.12	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	1,576	$1,157	0.6%	$318.63	+133.3%	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	14,949	$1,067	0.6%	$0.06	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	4,001	$1,018	0.5%	$58.54	—	SMALL CP ETF	922908751
SCHO	SCHWAB STRATEGIC TR	39,081	$954	0.5%	$24.40	—	SHT TM US TRES	808524862
SPYX	SPDR SERIES TRUST	15,686	$860	0.5%	$0.04	—	SPDR S&P 500 ETF	78468R796
NVDA	NVIDIA CORPORATION	4,560	$851	0.5%	$115.92	+50.4%	COM	67066G104
V	VISA INC	2,199	$751	0.4%	$345.14	0.0%	COM CL A	92826C839
INTU	INTUIT	1,010	$690	0.4%	$719.44	0.0%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,312	$660	0.4%	$361.98	+33.8%	CL B NEW	084670702
TOST	TOAST INC	17,477	$638	0.3%	$25.34	+71.3%	CL A	888787108
TSLA	TESLA INC	1,235	$549	0.3%	$346.84	0.0%	COM	88160R101
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,115	$549	0.3%	$0.05	—	SHS REP COM UT	389637109
IVV	ISHARES TR	791	$530	0.3%	$0.58	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	1,587	$500	0.3%	$139.25	+112.5%	COM	46625H100
MGK	VANGUARD WORLD FD	1,170	$471	0.3%	$0.32	—	MEGA GRWTH IND	921910816
SCHB	SCHWAB STRATEGIC TR	16,490	$424	0.2%	$0.03	—	US BRD MKT ETF	808524102
VV	VANGUARD INDEX FDS	1,190	$366	0.2%	$0.26	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	754	$362	0.2%	$0.38	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	341	$254	0.1%	$0.66	—	INF TECH ETF	92204A702
SPTM	SPDR SERIES TRUST	2,927	$236	0.1%	$0.07	—	PORTFOLI S&P1500	78464A805
CSCO	CISCO SYS INC	3,306	$226	0.1%	$67.38	0.0%	COM	17275R102
CEF	SPROTT ASSET MANAGEMENT LP	5,500	$202	0.1%	$36.69	—	PHYSICAL GOLD AN	85208R101
—	GAMCO GLOBAL GOLD NAT RES &	22,131	$114	0.1%	$5.15	—	COM SH BEN INT	36465A109