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SAM
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
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$13.9M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.6M |
| 5 |
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% |
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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.