VVR Holdings LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, VVR Holdings LLC held in its portfolio 37 assets valued at $192,383,032 (i.e. $192.38M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($33.57M), INVESCO QQQ TR ($22.89M), and VANGUARD INDEX FDS ($19.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 37 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VVR Holdings LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 53529 | 33569396 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 37257 | 22887493 | UNIT SER 1 |
| VANGUARD INDEX FDS | 56944 | 19091315 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 39036 | 19043789 | GROWTH ETF |
| CAPITAL GROUP DIVIDEND VALUE | 406768 | 17751368 | SHS CREATION UNI |
| SCHWAB STRATEGIC TR | 634387 | 17261660 | FUNDAMENTAL US L |
| SPDR GOLD TR | 24267 | 9617254 | GOLD SHS |
| ETF SER SOLUTIONS | 50193 | 5504124 | DEFIANCE QUANTUM |
| VANGUARD INTL EQUITY INDEX F | 37900 | 5346272 | TT WRLD ST ETF |
| GRAYSCALE BITCOIN MINI TR ET | 115552 | 4475329 | SHS NEW |
| SPDR SERIES TRUST | 17203 | 4150082 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 92436 | 3946092 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 66135 | 3622212 | STATE STREET FIN |
| ISHARES TR | 64935 | 3099366 | CORE 40/60 MODER |
| VANGUARD INTL EQUITY INDEX F | 54742 | 2942948 | FTSE EMR MKT ETF |
| VANGUARD WORLD FD | 3866 | 2914080 | INF TECH ETF |
| PACER FDS TR | 46448 | 2794770 | US CASH COWS 100 |
| CAPITAL GROUP CORE BALANCED | 71348 | 2520712 | SHS |
| ISHARES TR | 8929 | 2198014 | RUSSELL 2000 ETF |
| ISHARES TR | 13361 | 1284759 | 7-10 YR TRSY BD |
| ISHARES TR | 21589 | 1040158 | FUTURE AI & TECH |
| GOLDMAN SACHS ETF TR | 8112 | 810759 | ACCES TREASURY |
| ISHARES TR | 2252 | 678253 | ISHARES SEMICDTR |
| VANECK ETF TRUST | 5319 | 660568 | URANIUM AND NUCL |
| FIRST TR EXCHNG TRADED FD VI | 12020 | 658313 | FT VEST US EQT |
| ISHARES SILVER TR | 9950 | 640979 | ISHARES |
| NVIDIA CORPORATION | 3414 | 636713 | COM |
| AMERICAN HEALTHCARE REIT INC | 12139 | 571261 | COM SHS |
| CONOCOPHILLIPS | 4611 | 431636 | COM |
| GLOBAL X FDS | 5481 | 355497 | LITHIUM BTRY ETF |
| EXCHANGE TRADED CONCEPTS TRU | 4589 | 318059 | ROBO GLB ETF |
| EXCHANGE TRADED CONCEPTS TRU | 7064 | 285092 | EMQQ THE EMERGIN |
| ARK ETF TR | 5820 | 277215 | BLOCKCHAIN & FIN |
| ARK ETF TR | 1871 | 276405 | NEXT GNRTN INTER |
| MICROSOFT CORP | 505 | 244143 | COM |
| INVESCO EXCHANGE TRADED FD T | 1532 | 239944 | AEROSPACE DEFN |
| TESLA INC | 527 | 237002 | COM |
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