Traveka Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$245,635
Net value change ($000)
+21,681 (9.7%)
New positions
25
Sold out positions
11
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/22/2026 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)
IVV 4,364 32.6%
IXUS 2,254 45.8%
ITOT 1,738 493.8%
GOVT 1,643 76.6%
VEA 1,360 NEW
IGEB 932 74.7%
MBB 860 75.0%
FBCG 783 80.6%
FBND 776 116.2%
AGG 717 169.9%
Top Reduces (Value $000, Stocks/ETFs)
KO -1,571 -47.0%
META -920 -26.0%
PG -787 -53.5%
NFLX -640 -32.5%
GOOGL -584 -24.3%
MSFT -510 -7.6%
SUSB -452 -100.0%
SHY -344 -100.0%
Unilever PLC -293 -100.0%
GOOGL -282 -5.5%
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