Q4 2025 · 13F-HR
SVRN Asset Management, LLCholdings as filed
Filed 2026-02-13 · accession 0002094004-26-000001
$121.4M
Reported value
43
Positions
2025-12-31
Period end
The Brief · SVRN Asset Management, LLC · Q4 2025
AI · grounded in 13F
SVRN Asset Management, LLC established a new position in VTI valued at $26.7M. The fund also initiated new stakes in DGRO for $14.9M and VXUS for $14M. Additional new positions include IQLT at $8.7M and VTIP at $8.4M. Total assets under management stand at $121.4M across 43 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $26.7M | 22.0% | 79,638 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $14.9M | 12.3% | 214,285 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14.0M | 11.5% | 185,807 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $8.7M | 7.19% | 191,946 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.4M | 6.92% | 169,786 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.8M | 5.59% | 67,575 | Common | NONE |
| 02072Q820 | ORR | EA SERIES TRUST | $5.8M | 4.78% | 169,964 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.7M | 3.88% | 53,254 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.7M | 3.07% | 97,447 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.3M | 2.73% | 44,976 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.55% | 5,420 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.7M | 1.36% | 29,685 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.6M | 1.29% | 46,150 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.17% | 5,208 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.15% | 2,773 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.2M | 1.02% | 175,886 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.2M | 1.00% | 10,541 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.94% | 2,371 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.1M | 0.89% | 20,933 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.0M | 0.84% | 11,947 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $993,436 | 0.82% | 19,754 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $909,836 | 0.75% | 4,296 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $897,345 | 0.74% | 4,083 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $871,884 | 0.72% | 32,400 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $705,933 | 0.58% | 3,980 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $669,198 | 0.55% | 20,515 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $658,980 | 0.54% | 2,100 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $651,179 | 0.54% | 6,930 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $530,995 | 0.44% | 8,500 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $507,882 | 0.42% | 28,200 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $385,275 | 0.32% | 5,201 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $369,230 | 0.30% | 12,279 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $331,752 | 0.27% | 529 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $310,416 | 0.26% | 455 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $304,211 | 0.25% | 525 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $250,944 | 0.21% | 1,200 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $231,978 | 0.19% | 8,844 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $230,641 | 0.19% | 5,365 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $217,652 | 0.18% | 695 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $208,885 | 0.17% | 6,515 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $208,614 | 0.17% | 1,948 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $205,192 | 0.17% | 1,380 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $93,546 | 0.08% | 10,325 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.