Trevian Wealth Management LLC reported 18 positions worth $22.15M for the quarter ended Jun 30, 2026, up 14.8% on the prior quarter. It opened 1 new position, added to 13, trimmed 1 and exited 0. Its largest holding is Alphabet Inc. at 18.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EBAY Ebay Inc | +2,035 | – | $227.41K | 1.03% |
| NVDA Nvidia Corp | +404 | +7.8% | $80.84K | 5.01% |
| AAPL Apple Inc. | +249 | +3.3% | $72.05K | 10.17% |
| MSFT Microsoft Corp | +134 | +1.6% | $49.98K | 14.19% |
| GOOGL Alphabet Inc. | +99 | +1.5% | $35.38K | 10.93% |
| AMZN Amazon Com Inc | +148 | +1.8% | $35.27K | 9.06% |
| GOOG Alphabet Inc. | +82 | +0.7% | $28.97K | 18.35% |
| TSLA Tesla, Inc. | +47 | +2.8% | $19.77K | 3.29% |
| META Meta Platforms, Inc. | +34 | +2.2% | $19.15K | 4.1% |
| JPM Jpmorgan Chase & Co | +52 | +3.2% | $17.02K | 2.44% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTU Intuit Inc. | -1 | -0.1% | $261.00 | 1.19% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EBAY Ebay Inc | +2,035 | $227.41K | 1.03% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 11.5K | $4.06M | 18.35% | +82 | +0.7% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 8,424 | $3.14M | 14.19% | +134 | +1.6% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 6,772 | $2.42M | 10.93% | +99 | +1.5% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 7,782 | $2.25M | 10.17% | +249 | +3.3% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 8,418 | $2.01M | 9.06% | +148 | +1.8% | Added | 0% |
| 6 | SBUX Starbucks Corp | Consumer Discretionary | 15.6K | $1.60M | 7.22% | +34 | +0.2% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 5,551 | $1.11M | 5.01% | +404 | +7.8% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 1,613 | $908.59K | 4.1% | +34 | +2.2% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 2,218 | $760.97K | 3.44% | +31 | +1.4% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,503 | $752.09K | 3.4% | +19 | +1.3% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 1,735 | $729.74K | 3.29% | +47 | +2.8% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 1,653 | $540.98K | 2.44% | +52 | +3.2% | Added | 0% |
| 13 | TOST Toast, Inc. | Technology | 17.5K | $486.21K | 2.2% | 0 | 0.0% | Unchanged | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 3,399 | $399.25K | 1.8% | +85 | +2.6% | Added | 0% |
| 15 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 6,115 | $278.37K | 1.26% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Trevian Wealth Management.
As of its Q2 2026 13F filing, Trevian Wealth Management LLC’s five largest positions were Alphabet Inc. (GOOG) at 18.3%, Microsoft Corp (MSFT) at 14.2%, Alphabet Inc. (GOOGL) at 10.9%, Apple Inc. (AAPL) at 10.2%, Amazon Com Inc (AMZN) at 9.1% of the reported portfolio.
Trevian Wealth Management LLC reported a 13F portfolio worth $22.15M across 18 positions for Q2 2026. That is up 14.8% from the previous quarter.
Its largest purchases by value were Ebay Inc ($227.41K), Nvidia Corp ($80.84K), Apple Inc. ($72.05K). It opened 1 new positions.
Its largest sales by value were Intuit Inc. ($261.00). It exited 0 positions entirely.
From the Form 13F-HR reports Trevian Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.