Trevian Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Weston, MA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$238,177
Net value change ($000)
+3,577 (1.5%)
New positions
2
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 3,439 3.2%
MSFT 1,219 38.8%
META 859 94.5%
AAPL 476 21.1%
VEA 401 5.7%
VWO 332 5.0%
NVDA 287 25.8%
IWF 260 NEW
AMD 207 NEW
AMZN 156 7.8%
Top Reduces (Value $000, Stocks/ETFs)
LPX -1,838 -9.9%
BRK-B -752 -100.0%
SCHO -585 -68.2%
VXF -486 -5.2%
GBTC -278 -100.0%
ITOT -156 -0.5%
SBUX -128 -8.0%
GOOG -107 -2.6%
VB -86 -6.1%
TSLA -84 -11.5%
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