Trevian Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Weston, MA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$210,748
Net value change ($000)
+24,440 (13.1%)
New positions
12
Sold out positions
2
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,303 5.0%
ITOT 3,249 11.7%
ONEQ 2,740 NEW
VIG 1,499 NEW
SPY 1,160 68.4%
SHV 1,049 NEW
SCHO 946 99.2%
SHY 915 NEW
IEMG 914 41.9%
GBIL 908 NEW
Top Reduces (Value $000, Stocks/ETFs)
LPX -426 -2.8%
MSFT -262 -6.1%
CEF -202 -100.0%
GBTC -131 -23.9%
GGN -114 -100.0%
META -102 -8.8%
SBUX -40 -3.0%
INTU -18 -2.6%
TOST -17 -2.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type