SVRN Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), SVRN Asset Management, LLC reported 43 stock positions worth $121.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.0% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 12.3%) and Vanguard Total Intl Stock (VXUS, 11.5%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002094004
- Portfolio Value
- $121.4M (Q4 2025)
- SEC Filing
- 0002094004-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 43 stocks · $121.4M
| VTI VG Morningstar TS MKT ETF-US | 21.99% | 79,638 | $26.7M | — |
| DGRO iShares Core Dividend Growth | 12.25% | 214,285 | $14.9M | — |
| VXUS Vanguard Total Intl Stock | 11.55% | 185,807 | $14.0M | — |
| IQLT iShares MSCI International Q | 7.19% | 191,946 | $8.7M | — |
| VTIP Vanguard Short-Term Tips | 6.92% | 169,786 | $8.4M | — |
| SGOV iShares 0-3 Month Treasury B | 5.59% | 67,575 | $6.8M | — |
| ORR Militia Long/SHRT Equity ETF | 4.78% | 169,964 | $5.8M | — |
| VNQ Vanguard Real Estate ETF | 3.88% | 53,254 | $4.7M | — |
| TCAF T Rowe PRC Cap Appreciation | 3.07% | 97,447 | $3.7M | — |
| VEU Vanguard Ftse All-World Ex-U | 2.73% | 44,976 | $3.3M | — |
| AVGO Broadcom Inc. | 1.55% | 5,420 | $1.9M | — |
| VGLT Vanguard Long-Term Treasury | 1.36% | 29,685 | $1.7M | — |
| KWEB Kranesh Csi China Internet | 1.29% | 46,150 | $1.6M | — |
| AAPL Apple Inc. | 1.17% | 5,208 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 2,773 | $1.4M | — |
| BRW Saba Capital Income & Opport | 1.02% | 175,886 | $1.2M | — |
| BOXX Alpha Architect 1-3 MNTH Box | 1.00% | 10,541 | $1.2M | — |
| MSFT Microsoft Corp. | 0.94% | 2,371 | $1.1M | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.89% | 20,933 | $1.1M | — |
| GLDM SPDR Gold Minishares Trust | 0.84% | 11,947 | $1.0M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.82% | 19,754 | $993K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.75% | 4,296 | $910K | — |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 4,083 | $897K | — |
| SCHX Schwab US Large-Cap ETF | 0.72% | 32,400 | $872K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.58% | 3,980 | $706K | — |
| SCHG Schwab US Large-Cap Growth | 0.55% | 20,515 | $669K | — |
| GOOG Alphabet Inc. Class C | 0.54% | 2,100 | $659K | — |
| AVDV Avantis Intl S/C Value ETF | 0.54% | 6,930 | $651K | — |
| VEA Vanguard Ftse Developed ETF | 0.44% | 8,500 | $531K | — |
| STWD Starwood Property Trust Inc. | 0.42% | 28,200 | $508K | — |
| BND Vanguard Total Bond Market | 0.32% | 5,201 | $385K | — |
| SCHM Schwab US Mid Cap ETF | 0.30% | 12,279 | $369K | — |
| VOO Vanguard S&P 500 ETF | 0.27% | 529 | $332K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 455 | $310K | — |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 525 | $304K | — |
| VXF Vanguard Extended Market ETF | 0.21% | 1,200 | $251K | — |
| SCHB Schwab US Broad Market ETF | 0.19% | 8,844 | $232K | — |
| IAUM iShares Gold Trust Micro | 0.19% | 5,365 | $231K | — |
| GOOGL Alphabet Inc. Class A | 0.18% | 695 | $218K | — |
| EPD Enterprise Products Partners | 0.17% | 6,515 | $209K | — |
| MUB iShares National Muni Bond E | 0.17% | 1,948 | $209K | — |
| ITOT iShares Core S&P Total U.S. | 0.17% | 1,380 | $205K | — |
| NUV Nuveen Municipal Value | 0.08% | 10,325 | $94K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.