Svrn Asset Management, Llc Portfolio Stock Holdings
Svrn Asset Management, Llc disclosed 37 stock positions valued at approximately $103.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD STAR FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $103.3M
Holdings by Sector
Svrn Asset Management, Llc Portfolio Holdings in Q1 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 20.05% | 64,548 | -15,090 | -18.95% | $20,707,801 |
| ISHARES TR | DGRO | Other | 11.74% | 172,722 | -41,563 | -19.40% | $12,121,655 |
| VANGUARD STAR FDS | VXUS | Other | 10.19% | 136,471 | -49,336 | -26.55% | $10,523,281 |
| VANGUARD MALVERN FDS | VTIP | Other | 8.18% | 169,200 | -586 | -0.35% | $8,451,558 |
| ISHARES TR | IQLT | Other | 6.66% | 148,750 | -43,196 | -22.50% | $6,876,728 |
| ISHARES TR | SGOV | Other | 6.11% | 62,728 | -4,847 | -7.17% | $6,314,215 |
| VANGUARD INDEX FDS | VNQ | Other | 4.59% | 53,492 | +238 | +0.45% | $4,744,767 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.27% | 44,976 | - | - | $3,377,717 |
| T ROWE PRICE ETF INC | TCAF | Other | 1.96% | 56,774 | -40,673 | -41.74% | $2,020,589 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.60% | 29,776 | +91 | +0.31% | $1,648,247 |
| EA SERIES TRUST | BOXX | Other | 1.51% | 13,442 | +2,901 | +27.52% | $1,563,170 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.29% | 2,773 | - | - | $1,328,822 |
| APPLE INC | AAPL | Technology | 1.28% | 5,208 | - | - | $1,321,738 |
| KRANESHARES TRUST | KWEB | Other | 1.27% | 46,150 | - | - | $1,312,045 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 1.16% | 178,495 | +2,609 | +1.48% | $1,203,059 |
| WORLD GOLD TR | GLDM | Other | 1.07% | 11,947 | - | - | $1,107,367 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.94% | 9,726 | +2,796 | +40.35% | $971,203 |
| VANGUARD INDEX FDS | VBR | Other | 0.90% | 4,296 | - | - | $933,292 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.80% | 32,400 | - | - | $830,736 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.79% | 16,369 | -3,385 | -17.14% | $816,657 |
| PIMCO ETF TR | LTPZ | Other | 0.73% | 14,809 | -6,124 | -29.26% | $755,690 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.70% | 3,369 | -714 | -17.49% | $724,521 |
| VANGUARD INDEX FDS | VOE | Other | 0.62% | 3,460 | -520 | -13.07% | $637,609 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 2,100 | - | - | $602,406 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.58% | 20,515 | - | - | $597,601 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.53% | 8,500 | - | - | $544,680 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.47% | 28,200 | - | - | $485,604 |
| VANGUARD BD INDEX FDS | BND | Other | 0.37% | 5,232 | +31 | +0.60% | $385,292 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.37% | 12,279 | - | - | $380,158 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 524 | -5 | -0.95% | $313,116 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 455 | - | - | $296,180 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 525 | - | - | $258,053 |
| ISHARES GOLD TR | IAUM | Other | 0.24% | 5,365 | - | - | $250,546 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.24% | 6,571 | +56 | +0.86% | $248,645 |
| VANGUARD INDEX FDS | VXF | Other | 0.24% | 1,200 | - | - | $246,960 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.21% | 8,844 | - | - | $221,984 |