SVRN Asset Management, LLC
CIK: 0002094004SEC EDGAR →
Portfolio Value
$121.4M
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 79,638 | $26.7M | 21.99% |
| 2 | ISHARES TR | 214,285 | $14.9M | 12.25% |
| 3 | VANGUARD STAR FDS | 185,807 | $14.0M | 11.55% |
| 4 | ISHARES TR | 191,946 | $8.7M | 7.19% |
| 5 | VANGUARD MALVERN FDS | 169,786 | $8.4M | 6.92% |
| 6 | ISHARES TR | 67,575 | $6.8M | 5.59% |
| 7 | EA SERIES TRUST | 169,964 | $5.8M | 4.78% |
| 8 | VANGUARD INDEX FDS | 53,254 | $4.7M | 3.88% |
| 9 | T ROWE PRICE ETF INC | 97,447 | $3.7M | 3.07% |
| 10 | VANGUARD INTL EQUITY INDEX F | 44,976 | $3.3M | 2.72% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $111.4M | 91.8% |
| Technology | 5 | $6.7M | 5.5% |
| Unknown | 1 | $1.4M | 1.1% |
| Communication Services | 2 | $875K | 0.7% |
| Real Estate | 1 | $507K | 0.4% |
| Healthcare | 1 | $304K | 0.3% |
| Energy | 1 | $208K | 0.2% |