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QVR Portfolio holdings

AUM $2.49B
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow %
9.54%
Top 10 Hldgs %
66.65%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
COST icon
Costco
COST
+$22.7M
3
TGT icon
Target
TGT
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.25%
2 Consumer Staples 3.69%
3 Technology 1.02%
4 Communication Services 0.57%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
CALL
SPDR Gold Trust
GLD
$149B
$305K 0.03%
+1,000
New +$303K
DIS icon
52
Walt Disney
DIS
$182B
$297K 0.03%
+2,391
New +$248K
GE icon
53
GE Aerospace
GE
$350B
$289K 0.03%
+1,121
New +$246K
CAT icon
54
Caterpillar
CAT
$374B
$285K 0.03%
+734
New +$245K
AVGO icon
55
PUT
Broadcom
AVGO
$1.7T
$276K 0.03%
+1,000
New +$217K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$245K 0.03%
+6,000
New +$239K
KO icon
57
PUT
Coca-Cola
KO
$379B
$233K 0.02%
+3,300
New +$235K
AXP icon
58
American Express
AXP
$220B
$230K 0.02%
+721
New +$203K
T icon
59
AT&T
T
$176B
$207K 0.02%
+7,168
New +$198K
ORCL icon
60
PUT
Oracle
ORCL
$457B
$197K 0.02%
+900
New +$145K
MCD icon
61
McDonald's
MCD
$181B
$190K 0.02%
+651
New +$201K
WMT icon
62
PUT
Walmart Inc
WMT
$850B
$156K 0.02%
+1,600
New +$152K
VZ icon
63
Verizon
VZ
$208B
$153K 0.02%
+3,536
New +$153K
BX icon
64
Blackstone
BX
$102B
$115K 0.01%
+767
New +$105K
VZ icon
65
PUT
Verizon
VZ
$208B
$113K 0.01%
+2,600
New +$113K
PEP icon
66
PUT
PepsiCo
PEP
$188B
$106K 0.01%
+800
New +$108K
PEP icon
67
PepsiCo
PEP
$188B
$104K 0.01%
+790
New +$106K
AMD icon
68
Advanced Micro Devices
AMD
$780B
$88.7K 0.01%
+625
New +$68K
GLD icon
69
SPDR Gold Trust
GLD
$149B
$49.1K 0.01%
+161
New +$48.8K
MCD icon
70
PUT
McDonald's
MCD
$181B
$29.2K ﹤0.01%
+100
New +$30.8K
DIS icon
71
PUT
Walt Disney
DIS
$182B
$12.4K ﹤0.01%
+100
New +$10.4K
KKR icon
72
KKR & Co
KKR
$96.7B
$1.73K ﹤0.01%
+13
New +$1.52K
1 2
3

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GAG
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TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
EAM
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
EWA
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JIP
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QVR's Q2 2025 Portfolio in Review

As of Q2 2025, QVR held 72 positions worth $979M. Its ten largest holdings account for 67% of the portfolio.

QVR deployed $93.4M of net new capital in Q2 2025, opening 72 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 59,906 shares worth $37M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Consumer Staples and Technology.

  • QVR's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 59,906 shares worth $37M.
  • QVR's ten largest holdings make up 67% of its $979M portfolio in Q2 2025.
  • QVR opened 72 new positions and closed 0 in Q2 2025.

Based on QVR's 13F filing for Q2 2025, filed 12 Aug 2025.