Trevian Wealth Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Counsel Ashleigh Swayze on November 6, 2026, lists a total of 45 positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the Vanguard S&P 500 ETF (Ticker: VOO) representing the largest holding. Trevian Wealth Management reported owning 111,806,998 shares of this fund, valued at approximately $159,522,000. Other significant ETF positions include the Vanguard Total Stock Market ETF (Ticker: VTI) with 45,269,073 shares and the iShares Core MSCI Emerging Markets ETF (Ticker: IEMG) with 3,832,319 shares.
Among individual equities, Microsoft Corporation is the largest non-ETF holding. The firm reported owning 4,361,475 shares of Microsoft. Other notable individual stock positions include Alphabet Inc. (Class A and Class C shares), Apple Inc., Amazon.com Inc., and NVIDIA Corporation. The filing also lists positions in financial institutions such as JPMorgan Chase & Co., Visa Inc., and Northeast Bank.
