Svrn Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Svrn Asset Management, Llc disclosed 50 stock positions valued at approximately $194.65M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD STAR FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $194.65M
Holdings by Sector
Svrn Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 20.04% | 104,257 | -42 | -0.04% | $39,017,012 |
| ISHARES TR | DGRO | Other | 13.64% | 352,210 | -132 | -0.04% | $26,553,087 |
| VANGUARD STAR FDS | VXUS | Other | 12.82% | 293,628 | +771 | +0.26% | $24,946,630 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.99% | 30,596 | - | - | $23,333,750 |
| ISHARES TR | SGOV | Other | 6.55% | 126,651 | +4,366 | +3.57% | $12,751,247 |
| ISHARES TR | IQLT | Other | 6.18% | 243,304 | - | - | $12,036,272 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.69% | 185,373 | -6,324 | -3.30% | $9,124,060 |
| EA SERIES TRUST | ORR | Other | 4.20% | 216,341 | +603 | +0.28% | $8,171,200 |
| VANGUARD INDEX FDS | VNQ | Other | 2.18% | 47,433 | +199 | +0.42% | $4,251,441 |
| EA SERIES TRUST | BOXX | Other | 2.15% | 35,268 | +1,251 | +3.68% | $4,175,342 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.92% | 44,976 | - | - | $3,731,680 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.94% | 43,232 | - | - | $1,827,420 |
| APPLE INC | AAPL | Technology | 0.89% | 5,208 | - | - | $1,734,368 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.74% | 28,600 | -976 | -3.30% | $1,434,016 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 2,623 | - | - | $1,306,123 |
| KRANESHARES TRUST | KWEB | Other | 0.58% | 46,150 | - | - | $1,131,137 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.53% | 171,566 | +79 | +0.05% | $1,031,112 |
| VANGUARD INDEX FDS | VBR | Other | 0.51% | 4,296 | - | - | $992,490 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.51% | 9,049 | - | - | $989,741 |
| HEICO CORP NEW | HEI-A | Industrials | 0.50% | 4,290 | - | - | $979,536 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.50% | 32,400 | - | - | $972,000 |
| AMPHENOL CORP | APH | Technology | 0.47% | 10,828 | +5,414 | +100.00% | $912,800 |
| RBC BEARINGS INC | RBC | Industrials | 0.42% | 1,633 | - | - | $815,243 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.39% | 15,915 | +346 | +2.22% | $753,742 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.38% | 20,515 | - | - | $737,103 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 2,100 | - | - | $715,554 |
| AMETEK INC | AME | Industrials | 0.36% | 2,850 | - | - | $706,031 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.36% | 1,145 | - | - | $694,797 |
| VANGUARD INDEX FDS | VOE | Other | 0.35% | 3,460 | - | - | $676,534 |
| PIMCO ETF TR | LTPZ | Other | 0.35% | 14,993 | - | - | $676,200 |
Showing 30 of 50 holdings in the latest reporting period.