Holdings
Trevian Wealth Management LLC
As of Jun 30, 2026, Trevian Wealth Management LLC reported 16 positions worth US$40.3M. Largest: Northeast Bank, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Northeast Bank | 140K | US$18.6M | −126 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 18,144 | US$6.48M | +79 | Jun 30, 2026 |
| Microsoft Corp. | 8,424 | US$3.14M | +134 | Jun 30, 2026 |
| Apple Inc | 7,782 | US$2.25M | +249 | Jun 30, 2026 |
| Amazon.com, Inc. | 8,418 | US$2.01M | +148 | Jun 30, 2026 |
| Starbucks Corporation | 15,644 | US$1.6M | +34 | Jun 30, 2026 |
| Nvidia Corporation | 5,551 | US$1.11M | +404 | Jun 30, 2026 |
| Meta Platforms, Inc. | 1,613 | US$909K | +34 | Jun 30, 2026 |
| Visa Inc. | 2,218 | US$761K | +31 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 1,503 | US$752K | +19 | Jun 30, 2026 |