VVR Holdings LLC
CIK: 0002070884Latest portfolio: $192.4M · Q4 2025
Holdings
38
Total Value
$192.4M
New Positions
38
Closed Positions
0
Top Holdings
View All 38 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 53,529 | $33.6M | 17.45% | |
| 2 | NDQINVESCO QQQ TR | 37,257 | $22.9M | 11.90% | |
| 3 | VTIVANGUARD INDEX FDS | 56,944 | $19.1M | 9.92% | |
| 4 | VUGVANGUARD INDEX FDS | 39,036 | $19.0M | 9.90% | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE | 406,768 | $17.8M | 9.23% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 634,387 | $17.3M | 8.97% | |
| 7 | GQ9SPDR GOLD TR | 24,267 | $9.6M | 5.00% | |
| 8 | QTUMETF SER SOLUTIONS | 50,193 | $5.5M | 2.86% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 37,900 | $5.3M | 2.78% | |
| 10 | BTCGRAYSCALE BITCOIN MINI TR ET | 115,552 | $4.5M | 2.33% | |
| 11 | XARSPDR SERIES TRUST | 17,203 | $4.2M | 2.16% | |
| 12 | XLUSELECT SECTOR SPDR TR | 92,436 | $3.9M | 2.05% | |
| 13 | XLFSELECT SECTOR SPDR TR | 66,135 | $3.6M | 1.88% | |
| 14 | AOMISHARES TR | 64,935 | $3.1M | 1.61% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 54,742 | $2.9M | 1.53% | |
| 16 | VGTVANGUARD WORLD FD | 3,866 | $2.9M | 1.51% | |
| 17 | COWZPACER FDS TR | 46,448 | $2.8M | 1.45% | |
| 18 | CGBLCAPITAL GROUP CORE BALANCED | 71,348 | $2.5M | 1.31% | |
| 19 | IWMISHARES TR | 8,929 | $2.2M | 1.14% | |
| 20 | IEFISHARES TR | 13,361 | $1.3M | 0.67% | |
| 21 | ARTYISHARES TR | 21,589 | $1.0M | 0.54% | |
| 22 | GBILGOLDMAN SACHS ETF TR | 8,112 | $810K | 0.42% | |
| 23 | SOXXISHARES TR | 2,252 | $678K | 0.35% | |
| 24 | NLRVANECK ETF TRUST | 5,319 | $660K | 0.34% | |
| 25 | SLVISHARES SILVER TR | 9,950 | $640K | 0.33% |
Sector Breakdown
Financial Services0.0% ($3.356919091190432e+97T)
Technology0.0% ($4475.6T)
Unknown0.0% ($228.9T)
Real Estate0.0% ($571K)
Energy0.0% ($431K)
Consumer Cyclical0.0% ($237K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $192.4M | 38 |
Fund Information
VVR Holdings LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $192.4M across 38 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 17.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.