Trevian Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Weston, MA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$186,308
Net value change ($000)
+22,357 (13.6%)
New positions
8
Sold out positions
1
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 6,402 8.0%
ITOT 5,738 26.1%
LPX 1,375 10.1%
SBUX 1,354 NEW
MSFT 1,203 38.7%
GOOGL 1,163 72.0%
SCHO 954 NEW
GOOGL 835 112.2%
V 751 NEW
INTU 690 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEU -1,688 -61.3%
RGEN -679 -100.0%
TOST -136 -17.6%
AAPL -79 -4.5%
META -36 -3.0%
VXF -23 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type