Traveka Wealth, LLC Portfolio Holdings

Traveka Wealth, LLC

  • $246 Billion
  • Q4 2025

Traveka Wealth, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $246 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $17.7B, Vanguard Small Cap Value ETF with a value of $15.3B, Vanguard Value ETF with a value of $11.9B, Vanguard Index Fds S&P 500 ETF with a value of $9.81B, and Nvidia Corp with a value of $7.56B.

Examining the 13F form we can see an increase of $21.7B in the current position value, from $224B to 246B.

Traveka Wealth, LLC is based out at San Jose, CA

Below you can find more details about Traveka Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $246 Billion
ETFs: $154 Billion
Technology: $31.6 Billion
Financial Services: $13.4 Billion
Communication Services: $11.8 Billion
Healthcare: $8.42 Billion
Consumer Cyclical: $7.76 Billion
Consumer Defensive: $5.96 Billion
Industrials: $3.97 Billion
Other: $3.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.7 Billion 7.23% of portfolio
25,914
Q4 2025 Added 29.57%
$0
$15.3 Billion 6.22% of portfolio
72,196
Q4 2025 Added 0.98%
$0
$11.9 Billion 4.83% of portfolio
62,123
Q4 2025 Added 1.28%
$0
$9.81 Billion 3.99% of portfolio
15,638
Q4 2025 Reduced 4.53%
$465B
$7.56 Billion 3.08% of portfolio
40,514
Q4 2025 Reduced 1.57%
$0
$7.18 Billion 2.92% of portfolio
84,805
Q4 2025 Added 42.23%
$4.3T
$6.73 Billion 2.74% of portfolio
24,771
Q4 2025 Added 2.09%
$0
$6.18 Billion 2.52% of portfolio
18,427
Q4 2025 Added 3.47%
$3.78T
$6.18 Billion 2.52% of portfolio
12,786
Q4 2025 Reduced 1.05%
$0
$5.58 Billion 2.27% of portfolio
121,706
Q4 2025 Added 0.16%
$0
$5.13 Billion 2.09% of portfolio
47,859
Q4 2025 Added 2.08%
$0
$5.07 Billion 2.07% of portfolio
56,721
Q4 2025 Added 1.94%
$0
$5 Billion 2.04% of portfolio
56,551
Q4 2025 Reduced 0.02%
$1.65T
$4.82 Billion 1.96% of portfolio
15,413
Q4 2025 Reduced 26.61%
$0
$4.8 Billion 1.95% of portfolio
105,427
Q4 2025 Added 0.57%
$0
$4.23 Billion 1.72% of portfolio
102,306
Q4 2025 Reduced 4.17%
$0
$3.65 Billion 1.49% of portfolio
63,533
Q4 2025 Added 0.29%
$0
$3.36 Billion 1.37% of portfolio
42,692
Q4 2025 Added 1.34%
$2.39T
$3.37 Billion 1.37% of portfolio
14,604
Q4 2025 Reduced 0.28%
$0
$3.01 Billion 1.22% of portfolio
44,737
Q4 2025 Added 5.42%
$1.37T
$2.62 Billion 1.07% of portfolio
3,973
Q4 2025 Reduced 17.64%
$662B
$2.54 Billion 1.03% of portfolio
5,048
Q4 2025 Added 0.18%
$971B
$2.47 Billion 1.01% of portfolio
2,300
Q4 2025 Reduced 4.25%
$0
$2.42 Billion 0.99% of portfolio
32,672
Q4 2025 Added 4.46%
$0
$2.27 Billion 0.92% of portfolio
15,820
Q4 2025 Reduced 2.24%
$881B
$2.21 Billion 0.9% of portfolio
6,845
Q4 2025 Added 0.07%
$0
$2.18 Billion 0.89% of portfolio
47,728
Q4 2025 Added 76.29%
$139B
$2.08 Billion 0.85% of portfolio
6,006
Q4 2025 Added 0.81%
$0
$2.09 Billion 0.85% of portfolio
14,053
Q4 2025 Added 482.15%
$0
$2.01 Billion 0.82% of portfolio
21,073
Q4 2025 Added 74.78%
$0
$1.84 Billion 0.75% of portfolio
38,356
Q4 2025 Added 0.01%
$1.74T
$1.82 Billion 0.74% of portfolio
5,813
Q4 2025 Reduced 41.2%
$0
$1.81 Billion 0.74% of portfolio
7,028
Q4 2025 Added 0.2%
$306B
$1.78 Billion 0.72% of portfolio
25,394
Q4 2025 Reduced 49.67%
$0
$1.75 Billion 0.71% of portfolio
32,001
Q4 2025 Added 76.73%
$0
$1.7 Billion 0.69% of portfolio
68,076
Q4 2025 Reduced 1.05%
$404B
$1.5 Billion 0.61% of portfolio
1,735
Q4 2025 Reduced 3.4%
$1.29T
$1.49 Billion 0.61% of portfolio
3,308
Q4 2025 Reduced 0.54%
$0
$1.44 Billion 0.59% of portfolio
31,369
Q4 2025 Added 117.19%
$0
$1.35 Billion 0.55% of portfolio
22,151
Q4 2025 Added 80.19%
$0
$1.36 Billion 0.55% of portfolio
21,772
Q4 2025 New
$49.1B
$1.33 Billion 0.54% of portfolio
14,153
Q4 2025 Added 762.46%
$522B
$1.23 Billion 0.5% of portfolio
5,941
Q4 2025 Reduced 14.53%
Blackrock ETF Trust Ii
-
$1.16 Billion 0.47% of portfolio
-
Q4 2025 Added 123.35%
$0
$1.14 Billion 0.46% of portfolio
11,400
Q4 2025 Added 170.91%
$0
$1.13 Billion 0.46% of portfolio
15,694
Q4 2025 Added 64.28%
$0
$1.01 Billion 0.41% of portfolio
12,238
Q4 2025 Reduced 1.17%
$490B
$970 Million 0.39% of portfolio
8,062
Q4 2025 Reduced 1.77%
$0
$964 Million 0.39% of portfolio
13,510
Q4 2025 Added 88.48%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $246 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 25 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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