☆Trevian Wealth Management LLC
Quality Q
0.818
AUM ($M)
235
Positions
45
Turnover
0.03
Top-10 wt
85%
Herfindahl
0.246
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 45 positions · portfolio value $235M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 46.2% | +1.4% | 108.4 | 157,778 | +5,995 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 14.5% | -1.0% | 34.1 | 207,432 | -12,817 | 5 | — |
| ☆NBN funds › | NORTHEAST BK PORTLAND ME | TRIM | — | 7.9% | +0.1% | 18.6 | 140,459 | -126 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 4.0% | +0.7% | 9.4 | 38,153 | +5,200 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 3.0% | -0.0% | 7.1 | 99,305 | +2,687 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.8% | -0.1% | 6.6 | 110,175 | +2,434 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.9% | -1.1% | 4.5 | 12,096 | -7,113 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.7% | +0.1% | 4.1 | 11,502 | +82 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.7% | +0.0% | 3.9 | 46,983 | -490 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.4% | -0.0% | 3.2 | 4,268 | +14 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.2% | 3.1 | 8,424 | +134 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | HOLD | — | 1.3% | +0.1% | 3.1 | 29,976 | +0 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 2.4 | 6,772 | +99 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 2.3 | 24,205 | +1,081 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.0% | 2.3 | 7,782 | +249 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.0% | 2.0 | 8,418 | +148 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.7% | -0.0% | 1.6 | 15,644 | +34 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 1.4 | 4,644 | +1 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.6% | -0.0% | 1.4 | 5,835 | +0 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.6% | -0.0% | 1.3 | 8,534 | +1 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.0% | 1.1 | 5,551 | +404 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.5% | -0.0% | 1.1 | 12,722 | +1 | 5 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | HOLD | — | 0.4% | -0.0% | 1.0 | 15,686 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.1% | 0.9 | 1,613 | +34 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.1% | 0.9 | 35,528 | +177 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | -0.0% | 0.8 | 2,218 | +31 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 0.8 | 1,503 | +19 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | -0.0% | 0.7 | 26,454 | +0 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 0.7 | 1,735 | +47 | 4 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 780 | +1 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 0.5 | 1,653 | +52 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.5 | 5,850 | +4,680 | 5 | — |
| ☆TOST funds › | TOAST INC | HOLD | — | 0.2% | -0.0% | 0.5 | 17,477 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.5 | 16,490 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 0.4 | 602 | +0 | 3 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.4 | 1,190 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.0% | 0.4 | 3,399 | +85 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 4,524 | +3,770 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 2,728 | +2,387 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 6,115 | +0 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 2,927 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 0.3 | 1,010 | -1 | 4 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.1% | +0.1% | 0.2 | 2,035 | +2,035 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,750 | +0 | 2 | — |
| ☆IGM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,260 | +1,260 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 235 | 45 | 0.03 | 85% | 0.246 | 0.818 | — | in |
| 2026Q1 | 203 | 43 | 0.04 | 85% | 0.236 | 0.784 | — | in |
| 2025Q4 | 211 | 50 | 0.07 | 82% | 0.218 | 0.690 | — | in |
| 2025Q3 | 186 | 40 | 0.06 | 87% | 0.250 | 0.737 | — | in |
| 2025Q2 | 164 | 33 | 0.17 | 89% | 0.270 | 0.564 | — | entered |
| 2025Q1 | 140 | 27 | 0.00 | 92% | 0.383 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status