Institutional Fund
Trevian Wealth Management LLC
Weston, MACIK 19019295 filings on record
Portfolio Value
$202.64M
Q1 2026
Holdings
43
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-3.8%
from $210.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds44.8%
- Ishares Tr15.5%
- Northeast Bk Portland Me7.8%
- Vanguard Index Fds3.3%
- Vanguard Tax-Managed Fds3.1%
- Vanguard Index Fds3.0%
- Other22.5%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 151.8K | $90.70M | 44.8% | +6.8K | Added |
| 2 | Ishares Tr | 220.2K | $31.37M | 15.5% | +11.8K | Added |
| 3 | Northeast Bk Portland Me | 140.6K | $15.80M | 7.8% | +2 | Added |
| 4 | Vanguard Index Fds | 33.0K | $6.78M | 3.3% | +302 | Added |
| 5 | Vanguard Tax-Managed Fds | 96.6K | $6.19M | 3.1% | +4.8K | Added |
| 6 | Vanguard Index Fds | 19.2K | $6.16M | 3.0% | −681 | Reduced |
| 7 | Vanguard Intl Equity Index F | 107.7K | $5.82M | 2.9% | +1.4K | Added |
| 8 | Ishares Inc | 47.5K | $3.31M | 1.6% | +1.5K | Added |
| 9 | Alphabet Inc | 11.4K | $3.28M | 1.6% | −31 | Reduced |
| 10 | Microsoft Corp | 8.3K | $3.07M | 1.5% | −81 | Reduced |
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