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CIK: 0002094004
Total reported value
$194.5M
$194.5M
43 檔
37.4%
As reported in its official Q4 2025 Form 13F filing, SVRN Asset Management, LLC's tracked investment portfolio stood at $194.5M with 43 total positions.
During Q4 2025, SVRN Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.99% | -0.21% | — | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 12.25% | +1.99% | — | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.55% | +2.68% | — | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 7.19% | -0.46% | — | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.92% | -3.23% | — | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.59% | +0.22% | — | |
| 7 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 4.78% | -3.86% | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.88% | -2.25% | — | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.07% | -1.05% | — | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.73% | -1.33% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | — | — | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.36% | -0.76% | — | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.29% | -0.69% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.51% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.62% | — | |
| 16 | BRW | Saba Capital Income & Opport | Stock-Other | 1.02% | -0.58% | — | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.00% | +0.54% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | — | |
| 19 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.89% | -0.34% | — | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.84% | -1.07% | EXIT | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.82% | -0.39% | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.75% | -0.36% | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | -0.41% | — | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.72% | -0.31% | — | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.58% | -0.27% | — | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | -0.22% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.20% | — | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.54% | -0.46% | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.22% | — | |
| 30 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.42% | -0.23% | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.32% | -0.17% | — | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.30% | -0.14% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.12% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +11.46% | — | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.25% | -0.11% | — | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.21% | -0.09% | — | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.19% | -0.08% | — | |
| 38 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.19% | -0.24% | EXIT | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.13% | NEW | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | -0.12% | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.17% | — | — | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.17% | +0.17% | NEW | |
| 43 | NUV | Nuveen Municipal Value | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, SVRN Asset Management, LLC reported a total U.S. public equity portfolio value of $194.5M across 43 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, DGRO, VXUS) accounted for 37.4% of total reported equity market value during Q4 2025.
During Q4 2025, SVRN Asset Management, LLC's top holdings by market value included VTI (22.0%)、DGRO (12.3%)、VXUS (11.6%). The largest single position, VTI, represented 22.0% of total portfolio value.
In Q4 2025, SVRN Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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