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
$418B
$412 Million 0.17% of portfolio
2,811
Q4 2025 Added 1.66%
Blackrock ETF Trust
-
$414 Million 0.17% of portfolio
-
Q4 2025 New
$0
$412 Million 0.17% of portfolio
5,134
Q4 2025 New
$0
$412 Million 0.17% of portfolio
2,763
Q4 2025 Reduced 41.42%
$170B
$385 Million 0.16% of portfolio
2,507
Q4 2025 Reduced 0.87%
$0
$391 Million 0.16% of portfolio
13,210
Q4 2025 New
$193B
$388 Million 0.16% of portfolio
685
Q4 2025 Reduced 2.0%
$0
$399 Million 0.16% of portfolio
9,097
Q4 2025 Added 55.77%
$0
$384 Million 0.16% of portfolio
3,195
Q4 2025 Reduced 8.0%
$0
$405 Million 0.16% of portfolio
3,142
Q4 2025 New
$197B
$361 Million 0.15% of portfolio
1,404
Q4 2025 Added 2.63%
$10.3B
$358 Million 0.15% of portfolio
4,123
Q2 2025 Reduced 1.39%
$36B
$381 Million 0.15% of portfolio
14,870
Q4 2025 Reduced 0.69%
Ge Vernova Inc
-
$358 Million 0.15% of portfolio
-
Q4 2025 Reduced 3.01%
$272B
$372 Million 0.15% of portfolio
1,736
Q4 2025 Added 1.58%
$147B
$337 Million 0.14% of portfolio
3,539
Q4 2025 Added 1.06%
$65.7B
$340 Million 0.14% of portfolio
4,298
Q4 2025 Reduced 13.68%
$268B
$349 Million 0.14% of portfolio
1,222
Q4 2025 Added 1.75%
Unilever PLC
-
$340 Million 0.14% of portfolio
-
Q4 2025 New
$124B
$351 Million 0.14% of portfolio
7,578
Q4 2025 Added 11.42%
$270B
$317 Million 0.13% of portfolio
4,313
Q4 2025 Reduced 0.51%
$159B
$331 Million 0.13% of portfolio
633
Q4 2025 Reduced 6.08%
$266B
$312 Million 0.13% of portfolio
1,053
Q4 2025 Added 0.38%
$75.2B
$314 Million 0.13% of portfolio
8,155
Q4 2025 Added 0.15%
$97.6B
$327 Million 0.13% of portfolio
11,687
Q4 2025 Added 0.71%
$222B
$319 Million 0.13% of portfolio
550
Q4 2025 Added 6.8%
$128B
$283 Million 0.12% of portfolio
12,138
Q4 2025 Reduced 1.02%
$300B
$291 Million 0.12% of portfolio
880
Q4 2025 Added 22.05%
$167B
$303 Million 0.12% of portfolio
3,032
Q4 2025 Added 5.06%
$237B
$284 Million 0.12% of portfolio
1,772
Q4 2025 Reduced 17.2%
$152B
$304 Million 0.12% of portfolio
1,134
Q4 2025 Reduced 14.54%
Lam Research Corp
-
$295 Million 0.12% of portfolio
-
Q4 2025 Added 0.47%
$109B
$303 Million 0.12% of portfolio
5,950
Q4 2025 Reduced 12.32%
$181B
$293 Million 0.12% of portfolio
3,587
Q4 2025 Reduced 2.07%
$138B
$294 Million 0.12% of portfolio
4,877
Q4 2025 Added 0.31%
$0
$297 Million 0.12% of portfolio
2,096
Q4 2023 New
$190B
$267 Million 0.11% of portfolio
2,289
Q4 2025 Added 1.1%
$136B
$268 Million 0.11% of portfolio
762
Q4 2025 Reduced 5.58%
$123B
$269 Million 0.11% of portfolio
4,750
Q4 2025 Reduced 1.04%
$0
$276 Million 0.11% of portfolio
2,239
Q4 2025 New
$0
$278 Million 0.11% of portfolio
570
Q3 2024 Reduced 15.68%
$0
$272 Million 0.11% of portfolio
5,645
Q3 2025 Reduced 5.33%
$0
$279 Million 0.11% of portfolio
2,000
Q4 2023 New
$23.9B
$273 Million 0.11% of portfolio
-
Q4 2025 Added 0.5%
$181B
$258 Million 0.11% of portfolio
10,386
Q4 2025 Reduced 8.51%
$235B
$275 Million 0.11% of portfolio
2,608
Q4 2025 Added 2.88%
$161B
$265 Million 0.11% of portfolio
218
Q4 2025 Reduced 0.91%
$132B
$250 Million 0.1% of portfolio
1,283
Q4 2025 Reduced 9.96%
$36.4B
$248 Million 0.1% of portfolio
5,687
Q4 2025 Added 0.25%

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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