Traveka Wealth, LLC Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$188.8M

Holdings

139

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (139 positions)

StockValue
VBRVANGUARD INDEX FDS
$14.9M
VTVVANGUARD INDEX FDS
$11.6M
VOOVANGUARD INDEX FDS
$10.1M
MSFTMICROSOFT CORP
$6.4M
NVDANVIDIA CORPORATION
$6.3M
VNQIVANGUARD INTL EQUITY INDEX F
$5.8M
VTIVANGUARD INDEX FDS
$5.4M
IVVISHARES TR
$5.3M
HEFAISHARES TR
$5.3M
VNQVANGUARD INDEX FDS
$5.2M
MUBISHARES TR
$5.0M
AAPLAPPLE INC
$4.8M
SCHCSCHWAB STRATEGIC TR
$4.8M
CMFISHARES TR
$4.2M
AQLTISHARES TR
$3.7M
GOOGLALPHABET INC
$3.7M
KOCOCA COLA CO
$3.6M
BSVVANGUARD BD INDEX FDS
$3.5M
METAMETA PLATFORMS INC
$3.5M
AMZNAMAZON COM INC
$3.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.5M
IEMGISHARES INC
$2.4M
BNDVANGUARD BD INDEX FDS
$2.3M
VSSVANGUARD INTL EQUITY INDEX F
$2.3M
NFLXNETFLIX INC
$2.2M
GOOGALPHABET INC
$2.0M
JPMJPMORGAN CHASE & CO
$2.0M
LLYELI LILLY & CO
$1.9M
SHMSPDR SER TR
$1.8M
COSTCOSTCO WHSL CORP NEW
$1.8M
HYMBSPDR SER TR
$1.8M
VBVANGUARD INDEX FDS
$1.7M
IXUSISHARES TR
$1.6M
AVGOBROADCOM INC
$1.5M
PGPROCTER AND GAMBLE CO
$1.5M
UNPUNION PAC CORP
$1.1M
TSLATESLA INC
$1.0M
EMREMERSON ELEC CO
$1.0M
JNJJOHNSON & JOHNSON
$1.0M
IDEVISHARES TR
$944K
VVISA INC
$930K
VEUVANGUARD INTL EQUITY INDEX F
$894K
MAMASTERCARD INCORPORATED
$870K
XOMEXXON MOBIL CORP
$865K
BIVVANGUARD BD INDEX FDS
$815K
VXUSVANGUARD STAR FDS
$784K
WMTWALMART INC
$759K
ABBVABBVIE INC
$741K
VXFVANGUARD INDEX FDS
$681K
SAPSAP SE
$643K
SPYSPDR S&P 500 ETF TR
$637K
HBC2HSBC HLDGS PLC
$614K
HDHOME DEPOT INC
$613K
ESGUISHARES TR
$594K
ABTABBOTT LABS
$583K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$551K
CRMSALESFORCE INC
$551K
INTUINTUIT
$547K
ASMLASML HOLDING N V
$545K
CATCATERPILLAR INC
$529K
NVONOVO-NORDISK A S
$525K
MUFGMITSUBISHI UFJ FINL GROUP IN
$515K
LINLINDE PLC
$511K
ORCLORACLE CORP
$508K
MCDMCDONALDS CORP
$505K
PLTRPALANTIR TECHNOLOGIES INC
$496K
BKNGBOOKING HOLDINGS INC
$494K
IJRISHARES TR
$472K
AMDADVANCED MICRO DEVICES INC
$469K
WFCWELLS FARGO CO NEW
$454K
SUSBISHARES TR
$449K
VOEVANGUARD INDEX FDS
$446K
CLCOLGATE PALMOLIVE CO
$436K
ACNACCENTURE PLC IRELAND
$415K
RTXRTX CORPORATION
$405K
GEGENERAL ELECTRIC CO
$402K
BACBANK AMERICA CORP
$398K
ISRGINTUITIVE SURGICAL INC
$396K
NVSNNOVARTIS AG
$394K
4I1PHILIP MORRIS INTL INC
$389K
SONYSONY GROUP CORP
$389K
SMFGSUMITOMO MITSUI FINL GROUP I
$388K
AZNASTRAZENECA PLC
$375K
CVXCHEVRON CORP NEW
$373K
BSXBOSTON SCIENTIFIC CORP
$373K
SUBISHARES TR
$350K
UBERUBER TECHNOLOGIES INC
$348K
SPGIS&P GLOBAL INC
$345K
SHYISHARES TR
$343K
BABAALIBABA GROUP HLDG LTD
$336K
ITOTISHARES TR
$335K
SPOTSPOTIFY TECHNOLOGY S A
$331K
NOWSERVICENOW INC
$327K
TAT&T INC
$326K
RELXRELX PLC
$324K
APHAMPHENOL CORP NEW
$324K
SHELSHELL PLC
$318K
SYKSTRYKER CORPORATION
$318K
TJXTJX COS INC NEW
$316K
ADBEADOBE SYSTEMS INCORPORATED
$313K
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