AI Portfolio Summary
In 2025 Q4, Trevian Wealth Management LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was FIDELITY COMWLTH TR, which now represents 1.30% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.5%. Conversely, Trevian Wealth Management LLC completely exited their position in SPROTT ASSET MANAGEM.
Total Positions
52
Quarter
2025 Q4
Top Holding
VOO (43.1%)
Top 10 Concentration
81.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 43.14% | 46.49% |
#1
Prev: #1
|
6.5 | 3,533 | 2.5% |
P
S
|
144,976 | $90,921,724 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 14.71% | 14.89% |
#2
Prev: #2
|
7.5 | 17,954 | 9.4% |
P
S
|
208,467 | $30,996,843 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 6.93% | 8.07% |
#3
Prev: #3
|
4.3 | -9,549 | -6.4% |
P
S
|
140,583 | $14,611,035 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.24% | 3.49% |
#4
Prev: #4
|
3.8 | 1,556 | 5.0% |
P
S
|
32,651 | $6,827,829 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.16% | 3.20% |
#5
Prev: #5
|
3.8 | 1,724 | 9.5% |
P
S
|
19,890 | $6,668,390 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.72% | 2.72% |
#6
1
Prev: #7
|
3.1 | 7,333 | 8.7% |
P
S
|
91,806 | $5,735,044 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.71% | 3.03% |
#7
1
Prev: #6
|
1.6 | 2,223 | 2.1% |
P
S
|
106,344 | $5,716,931 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 2.31% |
#8
Prev: #8
|
1.3 | 51 | 0.6% |
P
S
|
8,371 | $4,047,849 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | 1.49% |
#9
Prev: #9
|
1.2 | 39 | 0.3% |
P
S
|
11,451 | $3,593,242 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.47% | 1.17% |
#10
Prev: #10
|
3.1 | 12,953 | 39.2% |
P
S
|
46,020 | $3,093,568 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.36% | 0.91% |
#11
2
Prev: #13
|
3.5 | 1,644 | 64.5% |
P
S
|
4,191 | $2,857,059 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.30% | — |
#12
Prev: #—
|
4.0 | 29,976 | no change |
NEW
|
29,976 | $2,739,820 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.85% |
#13
2
Prev: #15
|
0.9 | 277 | 4.3% |
P
S
|
6,771 | $2,119,370 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 0.89% |
#14
Prev: #14
|
2.4 | 1,040 | 16.0% |
P
S
|
7,556 | $2,054,046 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.93% | 0.94% |
#15
3
Prev: #12
|
2.4 | 1,700 | 8.5% |
P
S
|
21,792 | $1,949,494 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.97% |
#16
5
Prev: #11
|
0.9 | 100 | 1.2% |
P
S
|
8,356 | $1,928,732 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.51% |
#17
4
Prev: #21
|
3.4 | 38,894 | 99.5% |
P
S
|
77,975 | $1,900,268 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.71% | — |
#18
Prev: #—
|
3.8 | 6,822 | no change |
NEW
|
6,822 | $1,499,339 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.62% | 0.73% |
#19
3
Prev: #16
|
0.7 | -396 | -2.5% |
P
S
|
15,605 | $1,314,084 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.57% | 0.63% |
#20
3
Prev: #17
|
0.7 | 2 | 0.0% |
P
S
|
8,532 | $1,203,571 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.57% | 0.55% |
#21
1
Prev: #20
|
2.2 | 640 | 16.0% |
P
S
|
4,641 | $1,197,203 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.52% | 0.57% |
#22
3
Prev: #19
|
0.7 | -36 | -0.2% |
P
S
|
14,913 | $1,097,055 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.62% |
#23
5
Prev: #18
|
0.7 | 23 | 1.5% |
P
S
|
1,599 | $1,055,485 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.50% | — |
#24
Prev: #—
|
3.7 | 9,527 | no change |
NEW
|
9,527 | $1,049,399 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.46% |
#25
2
Prev: #23
|
2.2 | 617 | 13.5% |
P
S
|
5,177 | $965,569 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #39) |
0.0 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGN
GAMCO GLOBAL GO...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #40) |
0.0 | -22,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 52 holdings