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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279B
$813 Million 0.36% of portfolio
7,887
Q3 2025 Added 1.65%
$593B
$794 Million 0.35% of portfolio
2,822
Q3 2025 Added 21.43%
$0
$787 Million 0.35% of portfolio
1,181
Q3 2025 Added 14.55%
$0
$740 Million 0.33% of portfolio
3,535
Q1 2024 Added 14.96%
$284B
$717 Million 0.32% of portfolio
10,105
Q2 2025 Reduced 6.53%
$0
$728 Million 0.32% of portfolio
12,293
Q3 2025 New
$1.46T
$692 Million 0.31% of portfolio
2,477
Q3 2025 Added 1.81%
$0
$695 Million 0.31% of portfolio
8,897
Q3 2025 Reduced 15.6%
$0
$687 Million 0.31% of portfolio
4,717
Q3 2025 Added 7.38%
$367B
$680 Million 0.3% of portfolio
1,679
Q3 2025 Added 0.48%
$0
$668 Million 0.3% of portfolio
14,443
Q3 2025 New
$342B
$674 Million 0.3% of portfolio
3,695
Q3 2025 Added 1.57%
$0
$659 Million 0.29% of portfolio
9,553
Q3 2025 New
$405B
$658 Million 0.29% of portfolio
680
Q2 2025 Reduced 9.57%
$291B
$658 Million 0.29% of portfolio
1,379
Q3 2025 Added 1.17%
$190B
$595 Million 0.27% of portfolio
37,342
Q3 2025 Reduced 0.54%
$279B
$568 Million 0.25% of portfolio
2,127
Q3 2025 Added 0.52%
$0
$532 Million 0.24% of portfolio
5,515
Q3 2025 New
$388B
$544 Million 0.24% of portfolio
3,361
Q3 2025 Added 1.69%
Linde PLC
-
$527 Million 0.24% of portfolio
-
Q3 2025 Added 1.84%
$0
$516 Million 0.23% of portfolio
7,168
Q3 2025 New
$303B
$504 Million 0.23% of portfolio
3,249
Q3 2025 Added 24.58%
$277B
$525 Million 0.23% of portfolio
6,840
Q3 2025 Added 27.47%
$224B
$518 Million 0.23% of portfolio
1,704
Q3 2025 Reduced 1.39%
Blackrock ETF Trust Ii
-
$526 Million 0.23% of portfolio
-
Q3 2025 New
$418B
$494 Million 0.22% of portfolio
2,765
Q3 2025 Reduced 6.71%
$0
$494 Million 0.22% of portfolio
4,793
Q3 2025 New
$191B
$460 Million 0.21% of portfolio
85
Q2 2025 Reduced 1.16%
$0
$477 Million 0.21% of portfolio
2,731
Q3 2025 Added 0.74%
$317B
$478 Million 0.21% of portfolio
5,702
Q3 2025 Added 0.58%
$328B
$476 Million 0.21% of portfolio
1,582
Q3 2025 Added 1.35%
$258B
$466 Million 0.21% of portfolio
2,787
Q3 2025 Added 0.58%
$182B
$471 Million 0.21% of portfolio
690
Q3 2025 Reduced 0.58%
$413B
$440 Million 0.2% of portfolio
8,519
Q3 2025 Added 1.37%
$0
$452 Million 0.2% of portfolio
17,852
Q3 2025 Added 0.13%
$237B
$455 Million 0.2% of portfolio
1,922
Q3 2025 Reduced 4.9%
$0
$422 Million 0.19% of portfolio
4,208
Q3 2025 New
$36B
$431 Million 0.19% of portfolio
14,974
Q3 2025 Added 0.29%
$0
$424 Million 0.19% of portfolio
4,345
Q3 2025 New
$283B
$422 Million 0.19% of portfolio
3,290
Q3 2025 Added 1.08%
$120B
$431 Million 0.19% of portfolio
25,740
Q3 2025 Added 0.28%
$79.6B
$409 Million 0.18% of portfolio
3,309
Q3 2025 Added 0.98%
$0
$413 Million 0.18% of portfolio
3,473
Q3 2025 Reduced 19.57%
$65.7B
$398 Million 0.18% of portfolio
4,979
Q3 2025 Added 3.79%
$0
$396 Million 0.18% of portfolio
6,999
Q3 2025 New
$109B
$377 Million 0.17% of portfolio
6,786
Q3 2025 Reduced 10.72%
$0
$352 Million 0.16% of portfolio
3,296
Q1 2025 Reduced 20.42%
$0
$352 Million 0.16% of portfolio
2,414
Q3 2025 Reduced 2.66%
$181B
$359 Million 0.16% of portfolio
3,663
Q3 2025 Reduced 1.82%

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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