Traveka Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
174
Total value ($000)
$223,954
Net value change ($000)
+35,172 (18.6%)
New positions
38
Sold out positions
3
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/8/2026 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)
IVV 8,106 153.5%
IXUS 3,351 213.0%
GOVT 2,145 NEW
GOOGL 1,426 38.8%
NVDA 1,402 22.3%
AAPL 1,393 29.1%
IGEB 1,247 NEW
MBB 1,147 NEW
IEFA 1,119 29.9%
FBCG 972 NEW
Top Reduces (Value $000, Stocks/ETFs)
HEFA -1,028 -19.6%
CMF -588 -14.0%
IBN -265 -100.0%
KO -259 -7.2%
NFLX -234 -10.6%
PGR -221 -100.0%
VBIL -203 -100.0%
COST -162 -8.9%
NVO -148 -28.2%
VTV -136 -1.2%
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