Vavra Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Vavra Capital Management, LLC held in its portfolio 23 assets valued at $101,795,677 (i.e. $101.80M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($30.48M), VANGUARD TAX-MANAGED FDS ($14.98M), and PIMCO ETF TR ($12.99M).

The chart below shows the top 10 valuable assets, and the table below shows the top 23 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Vavra Capital Management, LLC Portfolio

SPDR S&P 500 ETF TR

VANGUARD TAX-MANAGED FDS

PIMCO ETF TR

ISHARES TR

VANGUARD SPECIALIZED FUNDS

J P MORGAN EXCHANGE TRADED F

VANGUARD INTL EQUITY INDEX F

BLACKROCK ETF TRUST II

PACER FDS TR

VANECK ETF TRUST

Vavra Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF TR	44699	30481142	TR UNIT
VANGUARD TAX-MANAGED FDS	239736	14976277	VAN FTSE DEV MKT
PIMCO ETF TR	139589	12992944	ACTIVE BD ETF
ISHARES TR	39324	9679873	RUSSELL 2000 ETF
VANGUARD SPECIALIZED FUNDS	23078	5072083	DIV APP ETF
J P MORGAN EXCHANGE TRADED F	86253	4937122	EQUITY PREMIUM
VANGUARD INTL EQUITY INDEX F	79321	4264297	FTSE EMR MKT ETF
BLACKROCK ETF TRUST II	98918	3441357	ISHARES LARG CAP
PACER FDS TR	41537	2499281	US CASH COWS 100
VANECK ETF TRUST	81652	2397711	FALLEN ANGEL HG
CHUBB LIMITED	5701	1779396	COM
SPDR SERIES TRUST	42447	1242848	STATE STREET SPD
VANGUARD INDEX FDS	3378	1132542	TOTAL STK MKT
APPLE INC	4033	1096411	COM
ISHARES TR	5472	1086849	MSCI USA QLT FCT
BONDBLOXX ETF TRUST	20089	1006861	BONDBLOXX PRIVAT
INVESCO QQQ TR	1466	900578	UNIT SER 1
ISHARES TR	2856	714885	MSCI USA MMENTM
ISHARES TR	6517	698036	NATIONAL MUN ETF
BLACKROCK ETF TRUST	9281	564378	ISHARES US EQUIT
ELI LILLY & CO	365	392258	COM
FLEXSHARES TR	5000	229250	MORNSTAR UPSTR
FLEXSHARES TR	2590	209298	QUALT DIVD IDX