Sign in

You're signed outSign in or to get full access.

Trevian Wealth Management LLC

CIK:0001901929
Investment Adviser
$550M AUM
33 holdings
Weston, MA, USA
Founded:2011
4 employees
Latest filing:Jun 30, 2025

Trevian Wealth Management LLC is an independent, founder-owned registered investment adviser based in Weston, Massachusetts. Founded in 2011, the firm provides wealth management and financial planning services primarily for high net worth individuals, entrepreneurs, and investors. The firm maintains a close-knit team of 4 employees, half of whom are investment professionals, and works closely with clients on personalized strategies involving private company stock, stock options, carried interest, and real estate transactions. Trevian acts as a fiduciary, only receives compensation directly from clients, and does not accept commissions, 12b-1 fees, or participate in soft dollar or wrap fee programs.

Investment Strategy

Trevian Wealth Management LLC specializes in providing bespoke investment and financial planning solutions for entrepreneurs and investors, with a focus on complex, concentrated holdings such as private company stock, stock options, restricted stock, and carried interest. Their approach involves deep familiarity with GP/LP structures and significant inflection points such as business sales, capital raising, and real estate transactions. As an independent, fee-only adviser, Trevian leverages a broad network of specialists and serves as a fiduciary, maintaining strict objectivity and client-centered advice without receiving commissions or participating in conflicted compensation structures.

Latest 13F Filing Activity

Trevian Wealth Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 33 equity positions with a total 13F market value of $164M. The fund increased holdings in Ishares TR, Ishares Inc., Ishares TR among other positions. Trevian Wealth Management LLC reduced exposure to Vanguard Index FDS, Vanguard Intl Equity Index F, Northeast BK Portland Me among others.

Top Buys
I
ITOTISHARES TR
+$22.0M
I
IEMGISHARES INC
+$1.8M
I
IEFAISHARES TR
+$1.5M
M
MSFTMICROSOFT CORP
+$813.0K
R
RGENREPLIGEN CORP
+$679.0K
Top Sells
V
VOOVANGUARD INDEX FDS
-$4.6M
V
VWOVANGUARD INTL EQUITY INDEX F
-$514.0K
N
NBNNORTHEAST BK PORTLAND ME
-$391.0K
V
VXFVANGUARD INDEX FDS
-$371.0K
V
VEAVANGUARD TAX-MANAGED FDS
-$109.0K

Top Holdings

V
VOOVANGUARD INDEX FDS
+48.9%$80.2M
I
ITOTISHARES TR
+13.4%$22.0M
N
NBNNORTHEAST BK PORTLAND ME
+8.3%$13.7M
V
VXFVANGUARD INDEX FDS
+4.0%$6.5M
V
VTIVANGUARD INDEX FDS
+3.4%$5.5M

Equity Positions (33)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS48.93%$80.2M141,220$527.08$568.03-$4.6M
ISHARES TR13.42%$22.0M162,988$135.04$135.04+$22.0M
NORTHEAST BK PORTLAND ME8.33%$13.7M153,520$37.90$88.99-$391.0K
VANGUARD INDEX FDS3.98%$6.5M33,900$181.72$192.71-$371.0K
VANGUARD INDEX FDS3.36%$5.5M18,116$283.87$303.93-$80.0K

Industry Allocation

STATE COMMERCIAL BANKS
+8.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.5%
SERVICES-PREPACKAGED SOFTWARE
+2.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.0%
ELECTRONIC COMPUTERS
+0.9%