Trevian Wealth Management LLC
All 13F Filings
- Location
- Weston, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 234,600
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 45 | 234,600 | 13F-HR | Trevian Wealth Management LLC |
| Q1 2026 | 4/21/2026 | 43 | 202,640 | 13F-HR | Trevian Wealth Management LLC |
| Q4 2025 | 2/5/2026 | 50 | 210,748 | 13F-HR | Trevian Wealth Management LLC |
| Q3 2025 | 10/23/2025 | 40 | 186,308 | 13F-HR | Trevian Wealth Management LLC |
| Q2 2025 | 7/24/2025 | 33 | 163,951 | 13F-HR | Trevian Wealth Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 43.37 K | 18.5% | 6.304 K | 0 | 6.304 K |
| ETFs | 191.2 K | 81.5% | 25.66 K | 0 | 25.66 K |
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Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
234,600
Holdings
45
QoQ value change ($000)
31,960
(15.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.