Svrn Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Svrn Asset Management, Llc disclosed 51 stock positions valued at approximately $194.49M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD STAR FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $194.49M
Holdings by Sector
Svrn Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 19.84% | 104,299 | +39,751 | +61.58% | $38,594,775 |
| ISHARES TR | DGRO | Other | 13.73% | 352,342 | +179,620 | +103.99% | $26,703,988 |
| VANGUARD STAR FDS | VXUS | Other | 12.87% | 292,857 | +156,386 | +114.59% | $25,036,331 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.75% | 30,596 | +30,141 | +6624.40% | $22,848,491 |
| ISHARES TR | SGOV | Other | 6.33% | 122,285 | +59,557 | +94.94% | $12,310,390 |
| ISHARES TR | IQLT | Other | 6.20% | 243,304 | +94,554 | +63.57% | $12,055,736 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.95% | 191,697 | +22,497 | +13.30% | $9,628,919 |
| EA SERIES TRUST | ORR | Other | 4.03% | 215,738 | -7,840 | -3.51% | $7,835,604 |
| VANGUARD INDEX FDS | VNQ | Other | 2.34% | 47,234 | -6,258 | -11.70% | $4,554,768 |
| EA SERIES TRUST | BOXX | Other | 2.05% | 34,017 | +20,575 | +153.07% | $3,983,014 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.94% | 44,976 | - | - | $3,766,761 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.91% | 43,232 | -13,542 | -23.85% | $1,776,838 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.84% | 29,576 | -200 | -0.67% | $1,632,000 |
| APPLE INC | AAPL | Technology | 0.77% | 5,208 | - | - | $1,506,987 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 2,623 | -150 | -5.41% | $1,312,523 |
| KRANESHARES TRUST | KWEB | Other | 0.58% | 46,150 | - | - | $1,129,291 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.58% | 171,487 | -7,008 | -3.93% | $1,126,671 |
| HEICO CORP NEW | HEI-A | Industrials | 0.57% | 4,290 | +4,290 | +100.00% | $1,106,434 |
| RBC BEARINGS INC | RBC | Industrials | 0.54% | 1,633 | +1,633 | +100.00% | $1,051,750 |
| VANGUARD INDEX FDS | VBR | Other | 0.54% | 4,296 | - | - | $1,043,869 |
| AMPHENOL CORP | APH | Technology | 0.49% | 5,414 | +5,414 | +100.00% | $954,596 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.49% | 32,400 | - | - | $953,532 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.48% | 9,049 | -677 | -6.96% | $932,463 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.40% | 15,569 | -800 | -4.89% | $787,488 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.39% | 1,145 | +1,145 | +100.00% | $763,601 |
| PIMCO ETF TR | LTPZ | Other | 0.39% | 14,993 | +184 | +1.24% | $759,413 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 2,100 | - | - | $741,993 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.36% | 20,515 | - | - | $694,226 |
| AMETEK INC | AME | Industrials | 0.35% | 2,850 | +2,850 | +100.00% | $689,529 |
| VANGUARD INDEX FDS | VOE | Other | 0.35% | 3,460 | - | - | $683,696 |
Showing 30 of 51 holdings in the latest reporting period.