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 ETFs Only

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%
$0
$7.18 Billion 2.92% of portfolio
84,805
Q4 2025 Added 42.23%
$0
$6.18 Billion 2.52% of portfolio
18,427
Q4 2025 Added 3.47%
$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%
$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
$3.79 Billion 1.54% of portfolio
164,498
Q4 2025 Added 77.31%
$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%
$0
$3.01 Billion 1.22% of portfolio
44,737
Q4 2025 Added 5.42%
$0
$2.27 Billion 0.92% of portfolio
15,820
Q4 2025 Reduced 2.24%
$0
$2.18 Billion 0.89% of portfolio
47,728
Q4 2025 Added 76.29%
$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%
$0
$1.81 Billion 0.74% of portfolio
7,028
Q4 2025 Added 0.2%
$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%
$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
$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%
$0
$964 Million 0.39% of portfolio
13,510
Q4 2025 Added 88.48%
$0
$920 Million 0.37% of portfolio
9,050
Q4 2025 Added 88.82%
$0
$857 Million 0.35% of portfolio
11,355
Q4 2025 Added 0.01%
$0
$826 Million 0.34% of portfolio
11,232
Q4 2025 Reduced 9.89%
$0
$834 Million 0.34% of portfolio
3,987
Q4 2025 Added 12.79%
$0
$806 Million 0.33% of portfolio
1,182
Q4 2025 Added 0.08%
$0
$755 Million 0.31% of portfolio
13,047
Q4 2025 Added 86.41%
$0
$720 Million 0.29% of portfolio
7,478
Q4 2025 Added 35.59%
$0
$699 Million 0.28% of portfolio
29,909
Q4 2025 New
$0
$661 Million 0.27% of portfolio
6,874
Q4 2025 Added 58.2%
$0
$646 Million 0.26% of portfolio
5,011
Q4 2025 New
$0
$639 Million 0.26% of portfolio
3,603
Q4 2025 Added 31.93%
$0
$580 Million 0.24% of portfolio
7,822
Q4 2025 Added 134.12%
$0
$572 Million 0.23% of portfolio
11,962
Q4 2025 Added 174.61%
$0
$563 Million 0.23% of portfolio
2,820
Q4 2025 Added 90.16%
$0
$519 Million 0.21% of portfolio
6,660
Q4 2025 Reduced 25.14%
$0
$528 Million 0.21% of portfolio
7,052
Q4 2025 Added 98.82%
$0
$435 Million 0.18% of portfolio
8,641
Q4 2025 New
$0
$412 Million 0.17% of portfolio
5,134
Q4 2025 New

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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