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TWM

Trevian Wealth Management Portfolio holdings

AUM $235M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+23.84%
3 Year Est. Return
+94.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$22.4M
Cap. Flow
+$8.23M
Cap. Flow %
4.42%
Top 10 Hldgs %
86.87%
Holding
41
New
8
Increased
18
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.86M
2
SBUX icon
Starbucks
SBUX
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$951K
5
V icon
Visa
V
+$761K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
2
RGEN icon
Repligen
RGEN
+$679K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$567K
4
AAPL icon
Apple
AAPL
+$442K
5
NBN icon
Northeast Bank
NBN
+$346K

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Technology 4.49%
3 Communication Services 2.96%
4 Consumer Discretionary 1.99%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$660K 0.35%
1,312
+73
+6% +$35.4K
TOST icon
27
Toast
TOST
$19.9B
$638K 0.34%
17,477
– –
TSLA icon
28
Tesla
TSLA
$1.3T
$549K 0.29%
+1,235
New +$428K
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$9.76B
$549K 0.29%
6,115
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$530K 0.28%
791
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$500K 0.27%
1,587
+129
+9% +$38.4K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$471K 0.25%
5,850
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$424K 0.23%
16,490
-576
-3% -$14.3K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$366K 0.2%
1,190
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$362K 0.19%
4,524
– –
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$254K 0.14%
2,728
– –
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$236K 0.13%
2,927
– –
CSCO icon
38
Cisco
CSCO
$479B
$226K 0.12%
+3,306
New +$225K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$202K 0.11%
+5,500
New +$177K
GGN
40
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$114K 0.06%
+22,131
New +$103K
RGEN icon
41
Repligen
RGEN
$9.25B
– –
-5,456
Closed -$679K
1
2

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HWMT
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JRPCML
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Trevian Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trevian Wealth Management held 41 positions worth $186M, up 14% from $164M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trevian Wealth Management deployed $8.23M of net new capital in Q3 2025, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Starbucks: 16,001 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.8M trimmed.

  • Trevian Wealth Management's largest Q3 2025 buy was Starbucks: 16,001 shares worth $1.35M.
  • Trevian Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $3.86M increase.
  • Trevian Wealth Management's biggest Q3 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.8M.
  • Trevian Wealth Management fully exited Repligen in Q3 2025, selling an estimated $679K.
  • Trevian Wealth Management's ten largest holdings make up 87% of its $186M portfolio in Q3 2025.
  • Trevian Wealth Management opened 8 new positions and closed 1 in Q3 2025.
  • Trevian Wealth Management's portfolio value rose 14% quarter-over-quarter to $186M.

Based on Trevian Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.