Vavra Capital Management, LLC
CIK: 0002106605SEC EDGAR →
Portfolio Value
$101.8M
Holdings
23
As of
Q4 2025
New Positions
23
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 | SPDR S&P 500 ETF TR | 44,699 | $30.5M | 29.94% |
| 2 | VANGUARD TAX-MANAGED FDS | 239,736 | $15.0M | 14.71% |
| 3 | PIMCO ETF TR | 139,589 | $13.0M | 12.76% |
| 4 | ISHARES TR | 39,324 | $9.7M | 9.51% |
| 5 | VANGUARD SPECIALIZED FUNDS | 23,078 | $5.1M | 4.98% |
| 6 | J P MORGAN EXCHANGE TRADED F | 86,253 | $4.9M | 4.85% |
| 7 | VANGUARD INTL EQUITY INDEX F | 79,321 | $4.3M | 4.19% |
| 8 | BLACKROCK ETF TRUST II | 98,918 | $3.4M | 3.38% |
| 9 | PACER FDS TR | 41,537 | $2.5M | 2.45% |
| 10 | VANECK ETF TRUST | 81,652 | $2.4M | 2.35% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $98.4M | 96.7% |
| Unknown | 2 | $1.9M | 1.9% |
| Technology | 1 | $1.1M | 1.1% |
| Healthcare | 1 | $392K | 0.4% |