13F Filings History of Trevian Wealth Management LLC

Latest 13F report
Q4 2025 - 05 Feb 2026
Value $
$210,747,591
Signature - Title
Ashleigh Swayze - Counsel
Location
Weston, MA
Summary
This page shows a list of all the recent 13F filings made by Trevian Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trevian Wealth Management LLC reported 50 stock holdings with total value $210,747,591 as of Q4 2025. Top holdings included VOO, ITOT, NBN, VXF, and VTI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 50 $210,747,591 +$21,049,831 -$1,357,805 +$19,692,026 VOO, ITOT, NBN, VXF, VTI 13F-HR 04 Feb 2026, 18:30
Q3 2025 40 $186,308,113 +$12,508,009 -$4,006,522 +$8,501,487 VOO, ITOT, NBN, VXF, VTI 13F-HR 23 Oct 2025, 14:53
Q2 2025 33 $163,951,000 +$27,216,004 -$17,481,120 +$9,734,884 VOO, ITOT, NBN, VXF, VTI 13F-HR 24 Jul 2025, 10:21
Q1 2025 27 $140,410,000 +$11,718,330 -$1,214,145 +$10,504,185 VOO, NBN, VXF, VTI, VWO 13F-HR 17 Apr 2025, 13:39
Q4 2024 29 $135,577,000 +$11,164,110 -$2,006,358 +$9,157,752 VOO, NBN, VXF, VTI, VWO 13F-HR 23 Jan 2025, 11:09
Q3 2024 30 $121,995,000 +$99,801,059 -$571,000 +$99,230,059 VOO, NBN, VXF, VTI, VWO 13F-HR 09 Oct 2024, 14:05
Q2 2024 13 $20,075,000 +$548,256 -$128,625,840 -$128,077,584 NBN, GOOG, AAPL, AMZN, SPY 13F-HR 15 Jul 2024, 14:29
Q1 2024 29 $146,688,000 +$8,038,586 -$1,460,909 +$6,577,677 VOO, IVV, NBN, VXF, VTI 13F-HR 26 Apr 2024, 15:33
Q4 2023 30 $128,485,000 +$8,861,265 -$2,232,871 +$6,628,394 VOO, IVV, NBN, VXF, VTI 13F-HR 18 Jan 2024, 10:53
Q3 2023 30 $108,936,000 +$96,730,260 -$790,236 +$95,940,024 VOO, IVV, NBN, VTI, VXF 13F-HR 30 Oct 2023, 15:12
Q2 2023 13 $12,537,000 +$364,390 -$97,018,573 -$96,654,183 NBN, GOOG, SPY, META, VRSN 13F-HR 19 Jul 2023, 14:42
Q1 2023 33 $106,916,000 +$31,256,112 -$21,596,631 +$9,659,481 VOO, IVV, NBN, VXF, VTI 13F-HR 14 Apr 2023, 13:20
Q4 2022 34 $91,462,000 +$23,340,896 -$25,902,113 -$2,561,217 VOO, VTI, IVV, NBN, VEU 13F-HR 30 Jan 2023, 13:30
Q3 2022 35 $88,601,000 +$5,595,471 -$1,723,444 +$3,872,027 VOO, IVV, NBN, VXF, VEA 13F-HR 24 Oct 2022, 11:46
Q2 2022 34 $92,104,000 +$11,650,028 -$4,988,258 +$6,661,770 VOO, IVV, NBN, VEA, VWO 13F-HR 25 Jul 2022, 14:29
Q1 2022 40 $103,307,000 +$9,404,323 -$3,638,928 +$5,765,395 VOO, IVV, VEA, VWO, VXF 13F-HR 03 May 2022, 10:59
Q4 2021 41 $104,260,000 $0 $0 $0 VOO, IVV, VEA, VCSH, MSFT 13F-HR 31 Jan 2022, 16:44