$88.6 Million is the total value of Trevian Wealth Management LLC's 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOAST INCcl a | $972,000 | +29.1% | 58,140 | 0.0% | 1.10% | +34.3% | ||
| ABNB | AIRBNB INC | $797,000 | +17.7% | 7,589 | 0.0% | 0.90% | +22.4% | |
| UBER | UBER TECHNOLOGIES INC | $613,000 | +29.6% | 23,129 | 0.0% | 0.69% | +34.9% | |
| FB | META PLATFORMS INCcl a | $362,000 | -15.8% | 2,669 | 0.0% | 0.41% | -12.4% | |
| VRSN | VERISIGN INC | $335,000 | +3.7% | 1,931 | 0.0% | 0.38% | +7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $334,000 | -2.1% | 1,251 | 0.0% | 0.38% | +1.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $247,000 | -6.4% | 2,003 | 0.0% | 0.28% | -2.8% | |
| USXF | ISHARES TResg msci usa etf | $204,000 | -6.4% | 7,293 | 0.0% | 0.23% | -3.0% | |
| NEXTDOOR HOLDINGS INC | $54,000 | -15.6% | 19,245 | 0.0% | 0.06% | -11.6% | ||
| ME | 23ANDME HOLDING CO | $40,000 | +17.6% | 13,900 | 0.0% | 0.04% | +21.6% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $31,000 | -34.0% | 10,000 | 0.0% | 0.04% | -31.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHEAST BK LEWISTON ME | 8 | Q3 2023 | 53.2% |
| ALPHABET INC | 8 | Q3 2023 | 12.9% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 7.7% |
| META PLATFORMS INC | 8 | Q3 2023 | 3.7% |
| UBER TECHNOLOGIES INC | 8 | Q3 2023 | 3.3% |
| ALPHABET INC | 8 | Q3 2023 | 3.4% |
| VERISIGN INC | 8 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.1% |
| ISHARES TR | 8 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 48.2% |
View Trevian Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View Trevian Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.