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VCM
Vavra Capital Management Portfolio holdings
AUM
$114M
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.67M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.79% |
| 2 | Financials | 1.75% |
| 3 | Technology | 1.08% |
| 4 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $30.5M | 29.94% |
+44,699
| New | +$30.2M |
2025 Q4
0 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $15M | 14.71% |
+239,736
| New | +$14.7M |
2025 Q4
0 quarters
|
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $13M | 12.76% |
+139,589
| New | +$13.1M |
2025 Q4
0 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$78.2B
| $9.68M | 9.51% |
+39,324
| New | +$9.67M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.07M | 4.98% |
+23,078
| New | +$5.04M |
2025 Q4
0 quarters
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $4.94M | 4.85% |
+86,253
| New | +$4.93M |
2025 Q4
0 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.26M | 4.19% |
+79,321
| New | +$4.31M |
2025 Q4
0 quarters
|
|
8
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$184M
| $3.44M | 3.38% |
+98,918
| New | +$3.42M |
2025 Q4
0 quarters
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $2.5M | 2.46% |
+41,537
| New | +$2.44M |
2025 Q4
0 quarters
|
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $2.4M | 2.36% |
+81,652
| New | +$2.4M |
2025 Q4
0 quarters
|
|
11
Chubb
CB
$128B
| $1.78M | 1.75% |
+5,701
| New | +$1.67M |
2025 Q4
0 quarters
|
|
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
| $1.24M | 1.22% |
+42,447
| New | +$1.24M |
2025 Q4
0 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.13M | 1.11% |
+3,378
| New | +$1.12M |
2025 Q4
0 quarters
|
|
14
Apple
AAPL
$4.87T
| $1.1M | 1.08% |
+4,033
| New | +$1.08M |
2025 Q4
0 quarters
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $1.09M | 1.07% |
+5,472
| New | +$1.08M |
2025 Q4
0 quarters
|
|
|
PCMM
16
BondBloxx Private Credit CLO ETF
PCMM
$243M
| $1.01M | 0.99% |
+20,089
| New | +$1.01M |
2025 Q4
0 quarters
|
|
17
Invesco QQQ Trust
QQQ
$506B
| $901K | 0.88% |
+1,466
| New | +$900K |
2025 Q4
0 quarters
|
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $715K | 0.7% |
+2,856
| New | +$717K |
2025 Q4
0 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$45.6B
| $698K | 0.69% |
+6,517
| New | +$698K |
2025 Q4
0 quarters
|
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $564K | 0.55% |
+9,281
| New | +$558K |
2025 Q4
0 quarters
|
|
21
Eli Lilly
LLY
$1.02T
| $392K | 0.39% |
+365
| New | +$349K |
2025 Q4
0 quarters
|
|
22
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
| $229K | 0.23% |
+5,000
| New | +$222K |
2025 Q4
0 quarters
|
|
23
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $209K | 0.21% |
+2,590
| New | +$208K |
2025 Q4
0 quarters
|
|
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Vavra Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Vavra Capital Management, which disclosed 23 positions worth $102M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 44,699 shares worth $30.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Financials and Technology.
- Vavra Capital Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 44,699 shares worth $30.5M.
- Vavra Capital Management's ten largest holdings make up 89% of its $102M portfolio in Q4 2025.
- Vavra Capital Management disclosed 23 positions in Q4 2025, its first 13F filing on record.
Based on Vavra Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.