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SVRN Asset Management Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.53%
Top 10 Hldgs %
79.94%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.9M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Financials 1.15%
3 Communication Services 0.72%
4 Real Estate 0.42%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$669K 0.55%
+20,515
New +$667K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.15T
$659K 0.54%
+2,100
New +$602K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$20.3B
$651K 0.54%
+6,930
New +$629K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$239B
$531K 0.44%
+8,500
New +$521K
STWD icon
30
Starwood Property Trust
STWD
$5.89B
$508K 0.42%
+28,200
New +$519K
BND icon
31
Vanguard Total Bond Market
BND
$162B
$385K 0.32%
+5,201
New +$387K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$369K 0.3%
+12,279
New +$366K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.02T
$332K 0.27%
+529
New +$329K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$310K 0.26%
+455
New +$308K
TMO icon
35
Thermo Fisher Scientific
TMO
$234B
$304K 0.25%
+525
New +$297K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.5B
$251K 0.21%
+1,200
New +$252K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.6B
$232K 0.19%
+8,844
New +$230K
IAUM icon
38
iShares Gold Trust Micro
IAUM
$7.27B
$231K 0.19%
+5,365
New +$222K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.18T
$218K 0.18%
+695
New +$199K
EPD icon
40
Enterprise Products Partners
EPD
$84.5B
$209K 0.17%
+6,515
New +$206K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.6B
$209K 0.17%
+1,948
New +$209K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$205K 0.17%
+1,380
New +$204K
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.87B
$93.5K 0.08%
+10,325
New +$93.4K
1
2

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SVRN Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for SVRN Asset Management, which disclosed 43 positions worth $121M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 79,638 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Financials and Communication Services.

  • SVRN Asset Management's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 79,638 shares worth $26.7M.
  • SVRN Asset Management's ten largest holdings make up 80% of its $121M portfolio in Q4 2025.
  • SVRN Asset Management disclosed 43 positions in Q4 2025, its first 13F filing on record.

Based on SVRN Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.