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CIK: 0002106605
Total reported value
$114.3M
$114.3M
23 檔
64.1%
The Q4 2025 SEC filing reveals that Vavra Capital Management, LLC held a total portfolio value of $114.3M, covering 23 public equity positions.
During Q4 2025, Vavra Capital 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.94% | +0.91% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.71% | +0.09% | — | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 12.76% | -1.25% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.51% | +0.70% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.98% | +0.15% | — | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.85% | -0.48% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.19% | — | — | |
| 8 | IVVM | Ishar Lc Md Qur Ld Etf-us In | ETF-Other | 3.38% | -0.06% | — | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.46% | -0.18% | — | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.36% | -0.23% | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 1.75% | -0.11% | — | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.22% | -0.12% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | +0.06% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.06% | — | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.07% | — | — | |
| 16 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.99% | +0.17% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | +0.22% | — | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.70% | +0.17% | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | +0.22% | — | |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.55% | +0.10% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.05% | — | |
| 22 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.23% | -0.21% | EXIT | |
| 23 | QDF | Flexshares Quality Dividend | ETF-Other | 0.21% | -0.20% | EXIT |
According to official SEC Form 13F filings, Vavra Capital Management, LLC reported a total U.S. public equity portfolio value of $114.3M across 23 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VEA, BOND) accounted for 64.1% of total reported equity market value during Q4 2025.
During Q4 2025, Vavra Capital Management, LLC's top holdings by market value included SPY (29.9%)、VEA (14.7%)、BOND (12.8%). The largest single position, SPY, represented 29.9% of total portfolio value.
In Q4 2025, Vavra Capital 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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