Trevian Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.73M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.49M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northeast Bank
NBN
|
+$891K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$202K |
| 3 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$114K |
| 4 |
Starbucks
SBUX
|
+$33.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.15K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.9% |
| 2 | Technology | 4.09% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| – | – |
-5,500
| Closed | -$202K |
|
|
GGN
52
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| – | – |
-22,131
| Closed | -$114K |
|
Similar funds
Trevian Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Trevian Wealth Management held 52 positions worth $211M, up 13% from $186M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trevian Wealth Management deployed $19.7M of net new capital in Q4 2025, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 29,976 shares worth $2.74M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Northeast Bank, an estimated $891K trimmed.
- Trevian Wealth Management's largest Q4 2025 buy was Fidelity Nasdaq Composite Index ETF: 29,976 shares worth $2.74M.
- Trevian Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $2.65M increase.
- Trevian Wealth Management's biggest Q4 2025 reduction was Northeast Bank, cutting an estimated $891K.
- Trevian Wealth Management fully exited Sprott Physical Gold and Silver Trust in Q4 2025, selling an estimated $202K.
- Trevian Wealth Management's ten largest holdings make up 82% of its $211M portfolio in Q4 2025.
- Trevian Wealth Management opened 12 new positions and closed 2 in Q4 2025.
- Trevian Wealth Management's portfolio value rose 13% quarter-over-quarter to $211M.
Based on Trevian Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.