Traveka Wealth, LLC
CIK: 0002009176Latest portfolio: $245.6M · Q4 2025
Holdings
188
Total Value
$245.6M
New Positions
186
Closed Positions
0
Top Holdings
View All 188 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 25,914 | $17.7M | 7.23% | NEW | |
| 2 | VBRVANGUARD INDEX FDS | 72,196 | $15.3M | 6.22% | NEW | |
| 3 | VTVVANGUARD INDEX FDS | 62,123 | $11.9M | 4.83% | NEW | |
| 4 | VOOVANGUARD INDEX FDS | 15,638 | $9.8M | 3.99% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 40,514 | $7.6M | 3.08% | NEW | |
| 6 | IXUSISHARES TR | 84,805 | $7.2M | 2.92% | NEW | |
| 7 | AAPLAPPLE INC | 24,771 | $6.7M | 2.74% | NEW | |
| 8 | MSFTMICROSOFT CORP | 12,786 | $6.2M | 2.52% | NEW | |
| 9 | VTIVANGUARD INDEX FDS | 18,427 | $6.2M | 2.51% | NEW | |
| 10 | VNQIVANGUARD INTL EQUITY INDEX F | 121,706 | $5.6M | 2.27% | NEW | |
| 11 | MUBISHARES TR | 47,859 | $5.1M | 2.09% | NEW | |
| 12 | AQLTISHARES TR | 56,721 | $5.1M | 2.07% | NEW | |
| 13 | VNQVANGUARD INDEX FDS | 56,551 | $5.0M | 2.04% | NEW | |
| 14 | GOOGLALPHABET INC | 15,413 | $4.8M | 1.96% | NEW | |
| 15 | SCHCSCHWAB STRATEGIC TR | 105,427 | $4.8M | 1.95% | NEW | |
| 16 | HEFAISHARES TR | 102,306 | $4.2M | 1.72% | NEW | |
| 17 | AQLTISHARES TR | 164,498 | $3.8M | 1.54% | NEW | |
| 18 | CMFISHARES TR | 63,533 | $3.6M | 1.49% | NEW | |
| 19 | AMZNAMAZON COM INC | 14,604 | $3.4M | 1.37% | NEW | |
| 20 | BSVVANGUARD BD INDEX FDS | 42,692 | $3.4M | 1.37% | NEW | |
| 21 | IEMGISHARES INC | 44,737 | $3.0M | 1.22% | NEW | |
| 22 | METAMETA PLATFORMS INC | 3,973 | $2.6M | 1.07% | NEW | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,048 | $2.5M | 1.03% | NEW | |
| 24 | LLYELI LILLY & CO | 2,300 | $2.5M | 1.01% | NEW | |
| 25 | BNDVANGUARD BD INDEX FDS | 32,672 | $2.4M | 0.99% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.7749152901186497e+288T)
Technology0.0% ($7.555673461832078e+80T)
Healthcare0.0% ($2.4711229827634405e+31T)
Unknown0.0% ($5.0743787253779544e+26T)
Consumer Cyclical0.0% ($3.3701487517509504e+22T)
Communication Services0.0% ($4824262218231326720.0T)
Consumer Defensive0.0% ($1775149686468533.8T)
Industrials0.0% ($935823770486478.4T)
Utilities0.0% ($35721321.2T)
Energy0.0% ($970.5B)
Basic Materials0.0% ($446.3B)
Real Estate0.0% ($203K)
Filing History
Fund Information
Traveka Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $245.6M across 188 holdings. The largest position is ISHARES TR (IVV), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 188 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.