Vavra Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Vavra Capital Management, LLC reported 23 stock positions worth $101.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 14.7%) and PIMCO Active Bond Exchange-T (BOND, 12.8%).
- Most Recent 13F
- Q2 2026
- Location
- COLLEGEVILLE, PA
- CIK
- 0002106605
- Portfolio Value
- $101.8M (Q4 2025)
- SEC Filing
- 0001420506-26-000080 ↗ filed Jan 22, 2026
Holdings Value
Holdings 23 stocks · $101.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 29.94% | 44,699 | $30.5M | — |
| VEA Vanguard Ftse Developed ETF | 14.71% | 239,736 | $15.0M | — |
| BOND PIMCO Active Bond Exchange-T | 12.76% | 139,589 | $13.0M | — |
| IWM iShares Russell 2000 ETF | 9.51% | 39,324 | $9.7M | — |
| VIG Vanguard Dividend Apprec ETF | 4.98% | 23,078 | $5.1M | — |
| JEPI JPMorgan Equity Premium Inco | 4.85% | 86,253 | $4.9M | — |
| VWO Vanguard Ftse Emerging Marke | 4.19% | 79,321 | $4.3M | — |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 3.38% | 98,918 | $3.4M | — |
| COWZ Pacer US Cash Cows 100 ETF | 2.46% | 41,537 | $2.5M | — |
| ANGL Vaneck Fallen Angel High YLD | 2.36% | 81,652 | $2.4M | — |
| CB Chubb Ltd. | 1.75% | 5,701 | $1.8M | — |
| SPTS SS SPDR P St Term TSY ETF | 1.22% | 42,447 | $1.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 3,378 | $1.1M | — |
| AAPL Apple Inc. | 1.08% | 4,033 | $1.1M | — |
| QUAL iShares MSCI USA Quality Fac | 1.07% | 5,472 | $1.1M | — |
| PCMM BBLX Private Credit Clo ETF | 0.99% | 20,089 | $1.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 1,466 | $901K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.70% | 2,856 | $715K | — |
| MUB iShares National Muni Bond E | 0.69% | 6,517 | $698K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.55% | 9,281 | $564K | — |
| LLY Eli Lilly & Co. | 0.39% | 365 | $392K | — |
| GUNR NT Mstar GLBL NR ETF | 0.23% | 5,000 | $229K | — |
| QDF NT Qual Div ETF | 0.21% | 2,590 | $209K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.