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VH
VVR Holdings Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
38
New
38
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 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$19M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.9% |
| 2 | Technology | 0.46% |
| 3 | Real Estate | 0.3% |
| 4 | Energy | 0.22% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $33.6M | 17.45% |
+53,529
| New | +$33.3M |
2025 Q4
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$507B
| $22.9M | 11.9% |
+37,257
| New | +$22.9M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $19.1M | 9.92% |
+56,944
| New | +$18.9M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$237B
| $19M | 9.9% |
+234,216
| New | +$19M |
2025 Q4
0 quarters
|
|
|
5
Capital Group Dividend Value ETF
CGDV
$39B
| $17.8M | 9.23% |
+406,768
| New | +$17.5M |
2025 Q4
0 quarters
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $17.3M | 8.97% |
+634,387
| New | +$17M |
2025 Q4
0 quarters
|
|
7
SPDR Gold Trust
GLD
$142B
| $9.62M | 5% |
+24,267
| New | +$9.27M |
2025 Q4
0 quarters
|
|
8
Defiance Quantum ETF
QTUM
$5.66B
| $5.5M | 2.86% |
+50,193
| New | +$5.53M |
2025 Q4
0 quarters
|
|
9
Vanguard Total World Stock ETF
VT
$81.6B
| $5.35M | 2.78% |
+37,900
| New | +$5.3M |
2025 Q4
0 quarters
|
|
|
BTC
10
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $4.48M | 2.33% |
+115,552
| New | +$5.12M |
2025 Q4
0 quarters
|
|
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $4.15M | 2.16% |
+17,203
| New | +$4.09M |
2025 Q4
0 quarters
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.95M | 2.05% |
+92,436
| New | +$4.09M |
2025 Q4
0 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $3.62M | 1.88% |
+66,135
| New | +$3.52M |
2025 Q4
0 quarters
|
|
14
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $3.1M | 1.61% |
+64,935
| New | +$3.1M |
2025 Q4
0 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.94M | 1.53% |
+54,742
| New | +$2.97M |
2025 Q4
0 quarters
|
|
16
Vanguard Information Technology ETF
VGT
$157B
| $2.91M | 1.51% |
+30,928
| New | +$2.94M |
2025 Q4
0 quarters
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $2.79M | 1.45% |
+46,448
| New | +$2.73M |
2025 Q4
0 quarters
|
|
18
Capital Group Core Balanced ETF
CGBL
$7.73B
| $2.52M | 1.31% |
+71,348
| New | +$2.5M |
2025 Q4
0 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$77.4B
| $2.2M | 1.14% |
+8,929
| New | +$2.2M |
2025 Q4
0 quarters
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.28M | 0.67% |
+13,361
| New | +$1.29M |
2025 Q4
0 quarters
|
|
|
ARTY
21
iShares Future AI & Tech ETF
ARTY
$4.27B
| $1.04M | 0.54% |
+21,589
| New | +$1.04M |
2025 Q4
0 quarters
|
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $811K | 0.42% |
+8,112
| New | +$812K |
2025 Q4
0 quarters
|
|
23
iShares Semiconductor ETF
SOXX
$47.2B
| $678K | 0.35% |
+2,252
| New | +$664K |
2025 Q4
0 quarters
|
|
24
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $661K | 0.34% |
+5,319
| New | +$731K |
2025 Q4
0 quarters
|
|
25
iShares Silver Trust
SLV
$29.5B
| $641K | 0.33% |
+9,950
| New | +$498K |
2025 Q4
0 quarters
|
|
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VVR Holdings's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for VVR Holdings, which disclosed 38 positions worth $192M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 53,529 shares worth $33.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Real Estate.
- VVR Holdings's largest Q4 2025 buy was Vanguard S&P 500 ETF: 53,529 shares worth $33.6M.
- VVR Holdings's ten largest holdings make up 80% of its $192M portfolio in Q4 2025.
- VVR Holdings disclosed 38 positions in Q4 2025, its first 13F filing on record.
Based on VVR Holdings's 13F filing for Q4 2025, filed 11 Feb 2026.