Trevian Wealth Management LLC reported 45 holdings worth US$235M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Trevian Wealth Management LLC reported 45 holdings worth US$235M as of Jun 30, 2026. Largest: Northeast Bank, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 45
- Value as reported
- US$235M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Northeast Bank | 140K | US$18.6M | 7.9% |
| Alphabet Inc (google) Class C | 18,144 | US$6.48M | 2.8% |
| Microsoft Corp. | 8,424 | US$3.14M | 1.3% |
| Apple Inc | 7,782 | US$2.25M | 0.96% |
| Amazon.com, Inc. | 8,418 | US$2.01M | 0.86% |
| Starbucks Corporation | 15,644 | US$1.6M | 0.68% |
| Nvidia Corporation | 5,551 | US$1.11M | 0.47% |
| Meta Platforms, Inc. | 1,613 | US$909K | 0.39% |
| Visa Inc. | 2,218 | US$761K | 0.32% |
| Berkshire Hathaway Inc. | 1,503 | US$752K | 0.32% |
| Tesla, Inc. | 1,735 | US$730K | 0.31% |
| Jp Morgan Chase & Co. | 1,653 | US$541K | 0.23% |
| Toast, Inc. | 17,477 | US$486K | 0.21% |
| Cisco Systems, Inc. | 3,399 | US$399K | 0.17% |
| Intuit Inc. | 1,010 | US$264K | 0.11% |
| Ebay Inc. | 2,035 | US$227K | 0.10% |