Traveka Wealth LLC

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Assets, Funds, Holdings

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Traveka Wealth LLC
CRD #328421
SEC #801-128889
CIK #0002009176
AUM $730.8 M (2026-02-27)
Employees 7 (43% Investors, 0% Brokers)
Phone650-397-2225
Address175 S San Antonio Road
Los Altos, CA 94022
Source [IAPD] [EDGAR] [Website] [Facebook] [Instagram]
Total AUM ($M)
80064048032016002010201520212027
Sector Form 13F Holdings Value ($M)
Nvidia Corp 7.2
Apple Inc 6.5
Alphabet Inc 6.0
Microsoft Corp 4.6
Amazon Com Inc 3.1
Alphabet Inc 2.9
Facebook Inc 2.7
Lilly Eli & Co 2.1
J P Morgan Chase & Co 2.0
 
 
Holdings by Sector ($M)
3002401801206002024202520262027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 61 33.3
(b) Individuals (high net worth individuals) 133 694.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 1 2.9
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 798 730.8
By Discretionary
Discretionary 794 724.2
Non-Discretionary 4 6.6
Total 798 730.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 730.8
Total 798 730.8
EDGAR Form CIK 2011 - 2026
13F-HR [0002009176]
Comparable Firms State AUM ($B)
SKBA Capital Management LLC
CA 0.7
Navalign LLC
CA 0.7
Centerpoint Advisors LLC
MA 0.7
Newman Dignan & Sheerar Inc
RI 0.7
Sevenbridge Financial Group LLC
PA 0.7
Quantum Financial Services Inc
IN 0.7
Schwarz Dygos Wheeler Investment Advisors LLC
MN 0.7
Tiller Private Wealth Inc
PA 0.7
Ipswich Investment Management Company Inc
MA 0.7
Oak Harbor Wealth Partners LLC
NC 0.7
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