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CIK: 0002070884
Total reported value
$242.6M
$242.6M
38 檔
46.3%
According to the latest 13F quarterly dataset, VVR Holdings LLC managed an equity portfolio of $242.6M at the end of Q4 2025, spanning 38 distinct U.S. exchange-listed positions.
During Q4 2025, VVR Holdings 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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.45% | +0.05% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.90% | -0.10% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.92% | -0.03% | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 9.90% | +0.19% | — | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 9.23% | -0.21% | — | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.97% | -0.09% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 5.00% | -1.30% | — | |
| 8 | QTUM | Defiance Quantum ETF | ETF-Other | 2.86% | -0.33% | — | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.78% | -0.04% | — | |
| 10 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 2.33% | +0.76% | — | |
| 11 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.16% | -1.23% | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.05% | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.88% | +0.65% | NEW | |
| 14 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.61% | -0.07% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.53% | -1.36% | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.51% | -0.20% | — | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.45% | — | — | |
| 18 | CGBL | Cap Group Core Balanced | ETF-Other | 1.31% | +0.61% | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | -0.24% | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.67% | -0.12% | EXIT | |
| 21 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.54% | +0.05% | — | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.42% | — | — | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.35% | +0.54% | — | |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.34% | -0.05% | — | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.33% | -0.11% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.01% | — | |
| 27 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.30% | -0.03% | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.22% | +0.03% | — | |
| 29 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.21% | — | — | |
| 30 | LIT | Global X Lithium & Battery T | ETF-Other | 0.18% | -0.26% | EXIT | |
| 31 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.17% | -0.04% | — | |
| 32 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 0.15% | — | — | |
| 33 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.14% | — | — | |
| 34 | ARKW | Ark Next Generation Internet | ETF-Other | 0.14% | — | — | |
| 35 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.13% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | +0.18% | NEW | |
| 37 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.12% | -0.02% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | -0.09% | EXIT |
According to official SEC Form 13F filings, VVR Holdings LLC reported a total U.S. public equity portfolio value of $242.6M across 38 disclosed positions in Q4 2025.
During Q4 2025, VVR Holdings LLC's top holdings by market value included VOO (17.4%)、QQQ (11.9%)、VTI (9.9%). The largest single position, VOO, represented 17.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 VOO, QQQ, VTI) accounted for 46.3% of total reported equity market value during Q4 2025.
In Q4 2025, VVR Holdings 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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