Trevian Wealth Management LLC
Net buyer this quarter
$235M
22
+$613K
16.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NBN | $18.6M | 7.93% | Not reported | -0.1% | Q4 2021 |
 GOOG | $4.06M | 1.73% | Not reported | +0.7% | Q4 2021 |
 SPY | $3.19M | 1.36% | Not reported | +0.3% | Q4 2021 |
 MSFT | $3.14M | 1.34% | 0.00% | +1.6% | Q4 2021 |
| GOOGL | $2.42M | 1.03% | 0.00% | +1.5% | Q4 2021 |
 AAPL | $2.25M | 0.96% | 0.00% | +3.3% | Q4 2021 |
 AMZN | $2.01M | 0.86% | 0.00% | +1.8% | Q4 2021 |
 SBUX | $1.6M | 0.68% | 0.00% | +0.2% | Q4 2021 |
 NVDA | $1.11M | 0.47% | 0.00% | +7.9% | Q4 2023 |
| SPYX | $958K | 0.41% | Not reported | Not reported | Q1 2024 |
 META | $909K | 0.39% | Not reported | +2.2% | Q4 2021 |
 V | $761K | 0.32% | 0.00% | +1.4% | Q4 2021 |
 BRK.B | $752K | 0.32% | Not reported | +1.3% | Q4 2021 |
 TSLA | $730K | 0.31% | 0.00% | +2.8% | Q4 2021 |
 JPM | $541K | 0.23% | 0.00% | +3.3% | Q4 2021 |
 TOST | $486K | 0.21% | 0.01% | Not reported | Q4 2021 |
 QQQ | $443K | 0.19% | Not reported | Not reported | Q4 2025 |
 CSCO | $399K | 0.17% | 0.00% | +2.6% | Q3 2025 |
 GBTC | $278K | 0.12% | 0.00% | Not reported | Q3 2024 |
 INTU | $264K | 0.11% | 0.00% | -0.1% | Q4 2021 |
 EBAY | $227K | 0.10% | 0.00% | New | Q2 2026 |
 IAU | $208K | 0.09% | 0.00% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| NBN | $15.8M | 7.80% | Not reported | 0.0% | Q4 2021 |
| GOOG | $3.28M | 1.62% | Not reported | -0.3% | Q4 2021 |
| MSFT | $3.07M | 1.51% | 0.00% | -1.0% | Q4 2021 |
| SPY | $2.77M | 1.37% | Not reported | +1.5% | Q4 2021 |
| GOOGL | $1.92M | 0.95% | 0.00% | -1.5% | Q4 2021 |
| AAPL | $1.91M | 0.94% | 0.00% | -0.3% | Q4 2021 |
| AMZN | $1.72M | 0.85% | 0.00% | -1.0% | Q4 2021 |
| SBUX | $1.4M | 0.69% | 0.00% | 0.0% | Q4 2021 |
| META | $903K | 0.45% | Not reported | -1.3% | Q4 2021 |
| NVDA | $898K | 0.44% | 0.00% | -0.6% | Q4 2023 |
| SPYX | $832K | 0.41% | Not reported | Not reported | Q1 2024 |
| BRK.B | $711K | 0.35% | Not reported | -1.7% | Q4 2021 |
| V | $661K | 0.33% | 0.00% | +0.1% | Q4 2021 |
| TSLA | $628K | 0.31% | 0.00% | -0.3% | Q4 2021 |
| JPM | $471K | 0.23% | 0.00% | +0.3% | Q4 2021 |
| TOST | $463K | 0.23% | 0.01% | Not reported | Q4 2021 |
| INTU | $437K | 0.22% | 0.00% | -0.3% | Q4 2021 |
| QQQ | $348K | 0.17% | Not reported | Not reported | Q4 2025 |
| GBTC | $323K | 0.16% | 0.00% | Not reported | Q3 2024 |
| CSCO | $257K | 0.13% | 0.00% | -0.4% | Q3 2025 |
| IAU | $242K | 0.12% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| NBN | $14.6M | 6.93% | Not reported | -6.4% | Q4 2021 |
| MSFT | $4.05M | 1.92% | 0.00% | +0.6% | Q4 2021 |
| GOOG | $3.59M | 1.70% | Not reported | +0.3% | Q4 2021 |
| SPY | $2.86M | 1.36% | Not reported | +64.6% | Q4 2021 |
| GOOGL | $2.12M | 1.01% | 0.00% | +4.3% | Q4 2021 |
| AAPL | $2.05M | 0.97% | 0.00% | +16.0% | Q4 2021 |
| AMZN | $1.93M | 0.92% | 0.00% | +1.2% | Q4 2021 |
| SBUX | $1.31M | 0.62% | 0.00% | -2.5% | Q4 2021 |
| META | $1.06M | 0.50% | Not reported | +1.5% | Q4 2021 |
| NVDA | $966K | 0.46% | 0.00% | +13.5% | Q4 2023 |
| SPYX | $881K | 0.42% | Not reported | Not reported | Q1 2024 |
| V | $766K | 0.36% | 0.00% | -0.7% | Q4 2021 |
| TSLA | $761K | 0.36% | 0.00% | +37.1% | Q4 2021 |
| BRK.B | $759K | 0.36% | Not reported | +15.1% | Q4 2021 |
| INTU | $672K | 0.32% | 0.00% | +0.4% | Q4 2021 |
| TOST | $621K | 0.29% | 0.01% | Not reported | Q4 2021 |
| JPM | $514K | 0.24% | 0.00% | +0.6% | Q4 2021 |
| GBTC | $418K | 0.20% | 0.00% | Not reported | Q3 2024 |
| QQQ | $370K | 0.18% | Not reported | New | Q4 2025 |
| CSCO | $256K | 0.12% | 0.00% | +0.6% | Q3 2025 |
| Q3 2025 | |||||
| NBN | $15M | 8.07% | Not reported | -2.2% | Q4 2021 |
| MSFT | $4.31M | 2.31% | 0.00% | +33.2% | Q4 2021 |
| GOOG | $2.78M | 1.49% | Not reported | +25.2% | Q4 2021 |
| AMZN | $1.81M | 0.97% | 0.00% | +4.6% | Q4 2021 |
| SPY | $1.7M | 0.91% | Not reported | +2.4% | Q4 2021 |
| AAPL | $1.66M | 0.89% | 0.00% | -23.1% | Q4 2021 |
| GOOGL | $1.58M | 0.85% | 0.00% | +53.9% | Q4 2021 |
| SBUX | $1.35M | 0.73% | 0.00% | Not reported | Q4 2021 |
| META | $1.16M | 0.62% | Not reported | -2.5% | Q4 2021 |
| SPYX | $860K | 0.46% | Not reported | +0.6% | Q1 2024 |
| NVDA | $851K | 0.46% | 0.00% | +32.2% | Q4 2023 |
| V | $751K | 0.40% | 0.00% | Not reported | Q4 2021 |
| INTU | $690K | 0.37% | 0.00% | Not reported | Q4 2021 |
| BRK.B | $660K | 0.35% | Not reported | +5.9% | Q4 2021 |
| TOST | $638K | 0.34% | 0.01% | Not reported | Q4 2021 |
| TSLA | $549K | 0.29% | 0.00% | Not reported | Q4 2021 |
| GBTC | $549K | 0.29% | 0.00% | Not reported | Q3 2024 |
| JPM | $500K | 0.27% | 0.00% | +8.9% | Q4 2021 |
| CSCO | $226K | 0.12% | 0.00% | New | Q3 2025 |
 CEF | $202K | 0.11% | 0.00% | New | Q3 2025 |
 GGN | $114K | 0.06% | Not reported | New | Q3 2025 |