VVR Holdings LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), VVR Holdings LLC reported 38 stock positions worth $192.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.9%) and VG Morningstar TS MKT ETF-US (VTI, 9.9%).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0002070884
- Portfolio Value
- $192.4M (Q4 2025)
- SEC Filing
- 0002063364-26-000068 ↗ filed Feb 11, 2026
Holdings Value
Holdings 38 stocks · $192.4M
| VOO Vanguard S&P 500 ETF | 17.45% | 53,529 | $33.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 11.90% | 37,257 | $22.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 9.92% | 56,944 | $19.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.90% | 39,036 | $19.0M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.23% | 406,768 | $17.8M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.97% | 634,387 | $17.3M | — |
| GLD SPDR Gold Shares | 5.00% | 24,267 | $9.6M | — |
| QTUM Defiance Quantum ETF | 2.86% | 50,193 | $5.5M | — |
| VT Vanguard Tot World STK ETF | 2.78% | 37,900 | $5.3M | — |
| BTC Grayscale Bitcoin Mini ETF | 2.33% | 115,552 | $4.5M | — |
| XAR SS SPDR S&P Aerospace Def | 2.16% | 17,203 | $4.2M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.05% | 92,436 | $3.9M | — |
| XLF SS Financial Select Sector | 1.88% | 66,135 | $3.6M | — |
| AOM iShares Core 40/60 Moderate | 1.61% | 64,935 | $3.1M | — |
| VWO Vanguard Ftse Emerging Marke | 1.53% | 54,742 | $2.9M | — |
| VGT Vanguard Info Tech ETF | 1.51% | 3,866 | $2.9M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.45% | 46,448 | $2.8M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.31% | 71,348 | $2.5M | — |
| IWM iShares Russell 2000 ETF | 1.14% | 8,929 | $2.2M | — |
| IEF iShares 7-10 Year Treasury B | 0.67% | 13,361 | $1.3M | — |
| ARTY iShares Future AI & Tech ETF | 0.54% | 21,589 | $1.0M | — |
| GBIL Goldman Sachs Access Treasur | 0.42% | 8,112 | $811K | — |
| SOXX iShares Semiconductor ETF | 0.35% | 2,252 | $678K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.34% | 5,319 | $661K | — |
| SLV iShares Silver Trust | 0.33% | 9,950 | $641K | — |
| NVDA Nvidia Corp. | 0.33% | 3,414 | $637K | — |
| AHR American Healthcare REIT Inc. | 0.30% | 12,139 | $571K | — |
| COP Conocophillips | 0.22% | 4,611 | $432K | — |
| FMAY FT Vest US Equity Buffer ETF | 0.21% | 7,631 | $408K | — |
| LIT Global X Lithium & Battery T | 0.18% | 5,481 | $355K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.17% | 4,589 | $318K | — |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.15% | 7,064 | $285K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.14% | 5,820 | $277K | — |
| ARKW ARK Next Generation Technolo | 0.14% | 1,871 | $276K | — |
| FJUN FT Vest US Equity Buff ETF-J | 0.13% | 4,389 | $250K | — |
| MSFT Microsoft Corp. | 0.13% | 505 | $244K | — |
| PPA Invesco Aerospace & Defense | 0.12% | 1,532 | $240K | — |
| TSLA Tesla Inc. | 0.12% | 527 | $237K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.