Traveka Wealth, LLC Portfolio Holdings

Traveka Wealth, LLC

  • $224 Billion
  • Q3 2025

Traveka Wealth, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $224 Billion distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap Value ETF with a value of $14.9B, Ishares Core S&P 500 ETF with a value of $13.4B, Vanguard Value ETF with a value of $11.4B, Vanguard Index Fds S&P 500 ETF with a value of $10B, and Nvidia Corp with a value of $7.68B.

Examining the 13F form we can see an increase of $35.2B in the current position value, from $189B to 224B.

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 $224 Billion
ETFs: $131 Billion
Technology: $31.9 Billion
Communication Services: $14.9 Billion
Financial Services: $12.2 Billion
Consumer Defensive: $8.62 Billion
Consumer Cyclical: $7.78 Billion
Healthcare: $7.62 Billion
Industrials: $4.26 Billion
Other: $3.54 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.7B
$398 Million 0.18% of portfolio
4,979
Q3 2025 Added 3.79%
$109B
$377 Million 0.17% of portfolio
6,786
Q3 2025 Reduced 10.72%
$181B
$359 Million 0.16% of portfolio
3,663
Q3 2025 Reduced 1.82%
$170B
$366 Million 0.16% of portfolio
2,529
Q3 2025 Reduced 1.21%
$181B
$360 Million 0.16% of portfolio
34,343
Q3 2025 Added 0.52%
$237B
$347 Million 0.15% of portfolio
2,140
Q3 2025 Added 0.23%
$152B
$327 Million 0.15% of portfolio
1,327
Q3 2025 Reduced 4.46%
$159B
$328 Million 0.15% of portfolio
674
Q3 2025 Added 2.9%
$272B
$327 Million 0.15% of portfolio
1,709
Q3 2025 Reduced 4.68%
$147B
$342 Million 0.15% of portfolio
3,502
Q3 2025 Added 0.78%
$97.6B
$303 Million 0.14% of portfolio
11,605
Q3 2025 Added 0.09%
$270B
$310 Million 0.14% of portfolio
4,335
Q3 2025 Reduced 4.03%
$169B
$304 Million 0.14% of portfolio
330
Q3 2025 Added 3.77%
$123B
$303 Million 0.14% of portfolio
434
Q3 2025 Added 0.46%
$181B
$321 Million 0.14% of portfolio
11,352
Q3 2025 Added 0.75%
$193B
$312 Million 0.14% of portfolio
699
Q3 2025 Reduced 4.12%
$136B
$298 Million 0.13% of portfolio
807
Q3 2025 Added 0.37%
$10.3B
$283 Million 0.13% of portfolio
4,123
Q2 2025 Reduced 1.39%
$266B
$296 Million 0.13% of portfolio
1,049
Q3 2025 Added 0.48%
$132B
$300 Million 0.13% of portfolio
1,425
Q3 2025 Added 18.36%
$197B
$280 Million 0.13% of portfolio
1,368
Q3 2025 Reduced 0.29%
$75.2B
$288 Million 0.13% of portfolio
8,143
Q3 2025 Added 0.94%
$124B
$279 Million 0.12% of portfolio
6,801
Q3 2025 Added 0.59%
$23.9B
$261 Million 0.12% of portfolio
-
Q3 2025 New
$167B
$276 Million 0.12% of portfolio
2,886
Q3 2025 Added 1.58%
$172B
$274 Million 0.12% of portfolio
6,241
Q3 2025 Added 3.95%
$138B
$271 Million 0.12% of portfolio
4,862
Q3 2025 Reduced 0.47%
$79.2B
$273 Million 0.12% of portfolio
5,714
Q3 2025 Reduced 4.3%
$123B
$255 Million 0.11% of portfolio
4,800
Q3 2025 New
$6.2B
$238 Million 0.11% of portfolio
2,210
Q3 2025 New
$128B
$236 Million 0.11% of portfolio
12,263
Q3 2025 Added 0.44%
$115B
$239 Million 0.11% of portfolio
488
Q3 2025 Added 2.74%
$222B
$250 Million 0.11% of portfolio
515
Q3 2025 New
$300B
$249 Million 0.11% of portfolio
721
Q3 2025 Reduced 12.5%
$114B
$257 Million 0.11% of portfolio
1,190
Q3 2025 Added 3.84%
$177B
$252 Million 0.11% of portfolio
1,371
Q3 2025 Added 4.82%
$98.6B
$244 Million 0.11% of portfolio
2,574
Q3 2025 Added 3.42%
$63.4B
$249 Million 0.11% of portfolio
545
Q3 2025 Reduced 2.33%
$161B
$237 Million 0.11% of portfolio
220
Q3 2025 New
$36.4B
$238 Million 0.11% of portfolio
5,673
Q3 2025 New
$319B
$231 Million 0.1% of portfolio
3,374
Q3 2025 Added 3.18%
$190B
$230 Million 0.1% of portfolio
2,264
Q3 2025 New
$174B
$215 Million 0.1% of portfolio
1,447
Q3 2025 New
$163B
$234 Million 0.1% of portfolio
326
Q3 2025 New
$269B
$213 Million 0.1% of portfolio
889
Q3 2025 Added 0.79%
$193B
$234 Million 0.1% of portfolio
2,044
Q3 2025 Added 7.86%
$151B
$216 Million 0.1% of portfolio
611
Q3 2025 Reduced 24.38%
$68.5B
$207 Million 0.09% of portfolio
1,518
Q3 2025 New
$168B
$202 Million 0.09% of portfolio
2,676
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $224 Billion
  • Prior Value $189 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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