1y return+23.1%S&P 500 +20.9%
3y return+102.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $182 against $157 in the S&P 500.2
Trevian Wealth Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $108.4M | 46.2% | +3.9% |
| ITOTIshares Tr | $34.1M | 14.5% | −5.8% |
| NBNNortheast Bk Portland Me | $18.6M | 7.9% | |
| VXFVanguard Index Fds | $9.4M | 4.0% | +15.8% |
| VEAVanguard Tax-managed Fds | $7.1M | 3.0% | +2.8% |
| VWOVanguard Intl Equity Index F | $6.6M | 2.8% | +2.3% |
| VTIVanguard Index Fds | $4.5M | 1.9% | −37.0% |
| GOOGAlphabet Inc | $4.1M | 1.7% | |
| IEMGIshares Inc | $3.9M | 1.7% | −1.0% |
| SPYState Str Spdr S&p 500 Etf T | $3.2M | 1.4% | |
| MSFTMicrosoft Corp | $3.1M | 1.3% | +1.6% |
| ONEQFidelity Comwlth Tr | $3.1M | 1.3% | |
| GOOGLAlphabet Inc | $2.4M | 1.0% | +1.5% |
| IEFAIshares Tr | $2.3M | 1.0% | +4.7% |
| AAPLApple Inc | $2.3M | 1.0% | +3.3% |
| AMZNAmazon Com Inc | $2.0M | 0.9% | +1.8% |
| SBUXStarbucks Corp | $1.6M | 0.7% | |
| VBVanguard Index Fds | $1.4M | 0.6% | |
| VIGVanguard Specialized Funds | $1.4M | 0.6% | |
| VTVanguard Intl Equity Index F | $1.3M | 0.6% | |
| NVDANvidia Corporation | $1.1M | 0.5% | +7.8% |
| VEUVanguard Intl Equity Index F | $1.1M | 0.5% | |
| SPYXSpdr Series Trust | $958K | 0.4% | |
| METAMeta Platforms Inc | $909K | 0.4% | +2.2% |
| SCHOSchwab Strategic Tr | $858K | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $1.1M |
| NBNNortheast Bk Portland Me | December 31, 2021 | +270.9% | $18.6M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $2.4M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $4.1M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $541K |
| AMZNAmazon Com Inc | September 30, 2023 | +87.5% | $2.0M |
| CSCOCisco Sys Inc | September 30, 2025 | +71.7% | $399K |
| AAPLApple Inc | September 30, 2023 | +69.0% | $2.3M |
| METAMeta Platforms Inc | December 31, 2021 | +67.5% | $909K |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2021 | +57.2% | $3.2M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.8% | +14.8% |
| March 31, 2026 | −3.7% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | +9.8% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| December 31, 2024 | +3.7% | +2.1% |
| September 30, 2024 | +13.3% | +5.4% |
| June 30, 2024 | +4.4% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +12.1% | +11.2% |
| September 30, 2023 | +3.8% | −3.6% |
| June 30, 2023 | +9.7% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | +6.0% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −17.5% | −16.5% |
| March 31, 2022 | −6.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Trevian Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1901929&type=13F-HR&dateb=&owner=include&count=40CIK 1901929
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1901929/000190192926000003/Filed July 24, 2026 · accession 0001901929-26-000003