Trevian Wealth Management LLC
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.
Top Holdings
Equity Positions (33)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 48.93% | $80.2M | 141,220 | $527.08 | $568.03 | -$4.6M |
I ITOT | ISHARES TR | 13.42% | $22.0M | 162,988 | $135.04 | $135.04 | +$22.0M |
N NBN | NORTHEAST BK PORTLAND ME | 8.33% | $13.7M | 153,520 | $37.90 | $88.99 | -$391.0K |
V VXF | VANGUARD INDEX FDS | 3.98% | $6.5M | 33,900 | $181.72 | $192.71 | -$371.0K |
V VTI | VANGUARD INDEX FDS | 3.36% | $5.5M | 18,116 | $283.87 | $303.93 | -$80.0K |