Traveka Wealth, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$178.4B
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBRVANGUARD INDEX FDS | 74,923 | $14.0B | 7.82% | |
| 2 | VTVVANGUARD INDEX FDS | 67,245 | $11.6B | 6.51% | |
| 3 | VOOVANGUARD INDEX FDS | 17,566 | $9.0B | 5.06% | |
| 4 | AAPLAPPLE INC | 24,379 | $5.4B | 3.04% | |
| 5 | MSFTMICROSOFT CORP | 14,079 | $5.3B | 2.96% | |
| 6 | VNQVANGUARD INDEX FDS | 57,431 | $5.2B | 2.91% | |
| 7 | HEFAISHARES TR | 141,128 | $5.1B | 2.87% | |
| 8 | MUBISHARES TR | 48,248 | $5.1B | 2.85% | |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | 124,529 | $5.0B | 2.82% | |
| 10 | VTIVANGUARD INDEX FDS | 16,496 | $4.5B | 2.54% | |
| 11 | CMFISHARES TR | 78,115 | $4.4B | 2.46% | |
| 12 | NVDANVIDIA CORPORATION | 40,013 | $4.3B | 2.43% | |
| 13 | KOCOCA COLA CO | 58,276 | $4.2B | 2.34% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 109,236 | $3.9B | 2.20% | |
| 15 | BSVVANGUARD BD INDEX FDS | 46,950 | $3.7B | 2.06% | |
| 16 | GOOGLALPHABET INC | 22,550 | $3.5B | 1.95% | |
| 17 | METAMETA PLATFORMS INC | 4,896 | $2.8B | 1.58% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,085 | $2.7B | 1.52% | |
| 19 | AMZNAMAZON COM INC | 14,004 | $2.7B | 1.49% | |
| 20 | IUSGISHARES TR | 19,390 | $2.5B | 1.38% | |
| 21 | LLYELI LILLY & CO | 2,590 | $2.1B | 1.20% | |
| 22 | VBVANGUARD INDEX FDS | 9,614 | $2.1B | 1.19% | |
| 23 | AQLTISHARES TR | 28,057 | $2.1B | 1.19% | |
| 24 | HYMBSPDR SER TR | 79,725 | $2.0B | 1.13% | |
| 25 | VSSVANGUARD INTL EQUITY INDEX F | 17,039 | $2.0B | 1.10% | |
| 26 | BNDVANGUARD BD INDEX FDS | 24,244 | $1.8B | 1.00% | |
| 27 | SHMSPDR SER TR | 37,163 | $1.8B | 0.99% | |
| 28 | PGPROCTER AND GAMBLE CO | 10,368 | $1.8B | 0.99% | |
| 29 | GOOGALPHABET INC | 11,160 | $1.7B | 0.98% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 1,827 | $1.7B | 0.97% | |
| 31 | IEMGISHARES INC | 31,828 | $1.7B | 0.96% | |
| 32 | JPMJPMORGAN CHASE & CO | 6,756 | $1.7B | 0.93% | |
| 33 | NFLXNETFLIX INC | 1,743 | $1.6B | 0.91% | |
| 34 | IVVISHARES TR | 2,785 | $1.6B | 0.88% | |
| 35 | BIVVANGUARD BD INDEX FDS | 19,856 | $1.5B | 0.85% | |
| 36 | IXUSISHARES TR | 20,053 | $1.4B | 0.78% | |
| 37 | JNJJOHNSON & JOHNSON | 7,749 | $1.3B | 0.72% | |
| 38 | XOMEXXON MOBIL CORP | 9,653 | $1.1B | 0.64% | |
| 39 | UNPUNION PAC CORP | 4,622 | $1.1B | 0.61% | |
| 40 | AVGOBROADCOM INC | 5,862 | $981.4M | 0.55% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 44,808 | $964.7M | 0.54% | |
| 42 | VVISA INC | 2,641 | $925.7M | 0.52% | |
| 43 | IDEVISHARES TR | 12,443 | $857.2M | 0.48% | |
| 44 | EMREMERSON ELEC CO | 7,724 | $846.8M | 0.47% | |
| 45 | ABBVABBVIE INC | 3,928 | $823.1M | 0.46% | |
| 46 | WMTWALMART INC | 9,361 | $821.8M | 0.46% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 13,369 | $811.0M | 0.45% | |
| 48 | MAMASTERCARD INCORPORATED | 1,478 | $810.0M | 0.45% | |
| 49 | SAPSAP SE | 2,653 | $712.0M | 0.40% | |
| 50 | VXUSVANGUARD STAR FDS | 11,402 | $708.1M | 0.40% | |
| 51 | TSLATESLA INC | 2,612 | $676.9M | 0.38% | |
| 52 | NVONOVO-NORDISK A S | 8,954 | $621.8M | 0.35% | |
| 53 | HBC2HSBC HLDGS PLC | 10,811 | $620.9M | 0.35% | |
| 54 | VXFVANGUARD INDEX FDS | 3,535 | $608.9M | 0.34% | |
| 55 | SPYSPDR S&P 500 ETF TR | 1,031 | $576.7M | 0.32% | |
| 56 | ABTABBOTT LABS | 4,306 | $571.1M | 0.32% | |
| 57 | HDHOME DEPOT INC | 1,556 | $570.3M | 0.32% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 1,050 | $550.2M | 0.31% | |
| 59 | MCDMCDONALDS CORP | 1,738 | $542.8M | 0.30% | |
| 60 | LINLINDE PLC | 1,144 | $532.9M | 0.30% | |
| 61 | MUFGMITSUBISHI UFJ FINL GROUP IN | 38,516 | $525.0M | 0.29% | |
| 62 | CRMSALESFORCE INC | 1,907 | $511.7M | 0.29% | |
| 63 | BACBANK AMERICA CORP | 12,255 | $511.4M | 0.29% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 3,784 | $500.4M | 0.28% | |
| 65 | AZNASTRAZENECA PLC | 6,787 | $498.8M | 0.28% | |
| 66 | ASMLASML HOLDING N V | 752 | $498.3M | 0.28% | |
| 67 | CVXCHEVRON CORP NEW | 2,813 | $470.5M | 0.26% | |
| 68 | IJRISHARES TR | 4,468 | $467.2M | 0.26% | |
| 69 | SUSBISHARES TR | 17,806 | $445.0M | 0.25% | |
| 70 | CLCOLGATE PALMOLIVE CO | 4,657 | $436.3M | 0.24% | |
| 71 | VOEVANGUARD INDEX FDS | 2,697 | $432.9M | 0.24% | |
| 72 | NVSNNOVARTIS AG | 3,871 | $431.5M | 0.24% | |
| 73 | SMFGSUMITOMO MITSUI FINL GROUP I | 27,912 | $431.5M | 0.24% | |
| 74 | INTUINTUIT | 693 | $425.5M | 0.24% | |
| 75 | ACNACCENTURE PLC IRELAND | 1,314 | $410.1M | 0.23% | |
| 76 | CATCATERPILLAR INC | 1,215 | $400.8M | 0.22% | |
| 77 | BKNGBOOKING HOLDINGS INC | 86 | $397.4M | 0.22% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 784 | $388.1M | 0.22% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,336 | $387.8M | 0.22% | |
| 80 | RTXRTX CORPORATION | 2,886 | $382.3M | 0.21% | |
| 81 | ESGUISHARES TR | 3,090 | $376.7M | 0.21% | |
| 82 | SONYSONY GROUP CORP | 14,266 | $362.2M | 0.20% | |
| 83 | SPGIS&P GLOBAL INC | 702 | $356.6M | 0.20% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 7,075 | $355.2M | 0.20% | |
| 85 | TMTOYOTA MOTOR CORP | 2,011 | $355.0M | 0.20% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 916 | $351.3M | 0.20% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 3,477 | $350.8M | 0.20% | |
| 88 | SUBISHARES TR | 3,296 | $348.1M | 0.20% | |
| 89 | WFCWELLS FARGO CO NEW | 4,781 | $343.2M | 0.19% | |
| 90 | CSCOCISCO SYS INC | 5,420 | $334.5M | 0.19% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 2,101 | $333.5M | 0.19% | |
| 92 | GEGENERAL ELECTRIC CO | 1,650 | $330.2M | 0.19% | |
| 93 | SHELSHELL PLC | 4,468 | $327.4M | 0.18% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 7,124 | $323.1M | 0.18% | |
| 95 | TXNTEXAS INSTRS INC | 1,797 | $322.9M | 0.18% | |
| 96 | TAT&T INC | 11,088 | $313.6M | 0.18% | |
| 97 | RELXRELX PLC | 6,124 | $308.7M | 0.17% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 619 | $308.1M | 0.17% | |
| 99 | TJXTJX COS INC NEW | 2,518 | $306.7M | 0.17% | |
| 100 | SYKSTRYKER CORPORATION | 822 | $305.9M | 0.17% |
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