SVRN Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, SVRN Asset Management, LLC held in its portfolio 43 assets valued at $121,403,642 (i.e. $121.40M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($26.70M), ISHARES TR ($14.88M), and VANGUARD STAR FDS ($14.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 43 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SVRN Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 79638 | 26700141 | TOTAL STK MKT |
| ISHARES TR | 214285 | 14875699 | CORE DIV GRWTH |
| VANGUARD STAR FDS | 185807 | 14017226 | VG TL INTL STK F |
| ISHARES TR | 191946 | 8723960 | MSCI INTL QUALTY |
| VANGUARD MALVERN FDS | 169786 | 8397633 | STRM INFPROIDX |
| ISHARES TR | 67575 | 6783132 | 0-3 MNTH TREASRY |
| EA SERIES TRUST | 169964 | 5805970 | MILITIA LONG/SHO |
| VANGUARD INDEX FDS | 53254 | 4712480 | REAL ESTATE ETF |
| T ROWE PRICE ETF INC | 97447 | 3724416 | CAP APPRECIATION |
| VANGUARD INTL EQUITY INDEX F | 44976 | 3308453 | ALLWRLD EX US |
| BROADCOM INC | 5420 | 1875862 | COM |
| VANGUARD SCOTTSDALE FDS | 29685 | 1656446 | LONG TERM TREAS |
| KRANESHARES TRUST | 46150 | 1571408 | CSI CHI INTERNET |
| APPLE INC | 5208 | 1415847 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2773 | 1393848 | CL B NEW |
| SABA CAPITAL INCOME & OPRNT | 175886 | 1232963 | SHS NEW |
| EA SERIES TRUST | 10541 | 1213269 | ALPHA ARCH 1-3 |
| MICROSOFT CORP | 2371 | 1146663 | COM |
| PIMCO ETF TR | 20933 | 1083307 | 15+ YR US TIPS |
| WORLD GOLD TR | 11947 | 1019915 | SPDR GLD MINIS |
| VANGUARD MUN BD FDS | 19754 | 993436 | TAX EXEMPT BD |
| VANGUARD INDEX FDS | 4296 | 909836 | SM CP VAL ETF |
| VANGUARD SPECIALIZED FUNDS | 4083 | 897345 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 32400 | 871884 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 3980 | 705933 | MCAP VL IDXVIP |
| SCHWAB STRATEGIC TR | 20515 | 669198 | US LCAP GR ETF |
| ALPHABET INC | 2100 | 658980 | CAP STK CL C |
| AMERICAN CENTY ETF TR | 6930 | 651179 | INTL SMCP VLU |
| VANGUARD TAX-MANAGED FDS | 8500 | 530995 | VAN FTSE DEV MKT |
| STARWOOD PPTY TR INC | 28200 | 507882 | COM |
| VANGUARD BD INDEX FDS | 5201 | 385275 | TOTAL BND MRKT |
| SCHWAB STRATEGIC TR | 12279 | 369230 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 529 | 331752 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 455 | 310416 | TR UNIT |
| THERMO FISHER SCIENTIFIC INC | 525 | 304211 | COM |
| VANGUARD INDEX FDS | 1200 | 250944 | EXTEND MKT ETF |
| SCHWAB STRATEGIC TR | 8844 | 231978 | US BRD MKT ETF |
| ISHARES GOLD TR | 5365 | 230641 | SHARES REPRESENT |
| ALPHABET INC | 695 | 217652 | CAP STK CL A |
| ENTERPRISE PRODS PARTNERS L | 6515 | 208885 | COM |
| ISHARES TR | 1948 | 208614 | NATIONAL MUN ETF |
| ISHARES TR | 1380 | 205192 | CORE S&P TTL STK |
| NUVEEN MUN VALUE FD INC | 10325 | 93546 | COM |
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