13F HOLDINGS REPORT
VVR Holdings LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002063364-26-000068
Total Value
$192.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 53,529 | $33.6M | 17.45% |
| 2 | INVESCO QQQ TR | IVZ | 37,257 | $22.9M | 11.90% |
| 3 | VANGUARD INDEX FDS | 922908769 | 56,944 | $19.1M | 9.92% |
| 4 | VANGUARD INDEX FDS | 922908736 | 39,036 | $19.0M | 9.90% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 406,768 | $17.8M | 9.23% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 634,387 | $17.3M | 8.97% |
| 7 | SPDR GOLD TR | GLD | 24,267 | $9.6M | 5.00% |
| 8 | ETF SER SOLUTIONS | 26922A420 | 50,193 | $5.5M | 2.86% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,900 | $5.3M | 2.78% |
| 10 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 115,552 | $4.5M | 2.33% |
| 11 | SPDR SERIES TRUST | 78464A631 | 17,203 | $4.2M | 2.16% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 92,436 | $3.9M | 2.05% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 66,135 | $3.6M | 1.88% |
| 14 | ISHARES TR | 464289875 | 64,935 | $3.1M | 1.61% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,742 | $2.9M | 1.53% |
| 16 | VANGUARD WORLD FD | 92204A702 | 3,866 | $2.9M | 1.51% |
| 17 | PACER FDS TR | 69374H881 | 46,448 | $2.8M | 1.45% |
| 18 | CAPITAL GROUP CORE BALANCED | 14021D107 | 71,348 | $2.5M | 1.31% |
| 19 | ISHARES TR | 464287655 | 8,929 | $2.2M | 1.14% |
| 20 | ISHARES TR | 464287440 | 13,361 | $1.3M | 0.67% |
| 21 | ISHARES TR | 46435U556 | 21,589 | $1.0M | 0.54% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 8,112 | $810,759 | 0.42% |
| 23 | ISHARES TR | 464287523 | 2,252 | $678,253 | 0.35% |
| 24 | VANECK ETF TRUST | 92189F601 | 5,319 | $660,568 | 0.34% |
| 25 | ISHARES SILVER TR | SLV | 9,950 | $640,979 | 0.33% |
| 26 | NVIDIA CORPORATION | NVDA | 3,414 | $636,713 | 0.33% |
| 27 | AMERICAN HEALTHCARE REIT INC | AHR | 12,139 | $571,261 | 0.30% |
| 28 | CONOCOPHILLIPS | COP | 4,611 | $431,636 | 0.22% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 7,631 | $407,877 | 0.21% |
| 30 | GLOBAL X FDS | 37954Y855 | 5,481 | $355,497 | 0.18% |
| 31 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,589 | $318,059 | 0.17% |
| 32 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 7,064 | $285,092 | 0.15% |
| 33 | ARK ETF TR | 00214Q708 | 5,820 | $277,215 | 0.14% |
| 34 | ARK ETF TR | 00214Q401 | 1,871 | $276,405 | 0.14% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 4,389 | $250,436 | 0.13% |
| 36 | MICROSOFT CORP | MSFT | 505 | $244,143 | 0.13% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,532 | $239,944 | 0.12% |
| 38 | TESLA INC | TSLA | 527 | $237,002 | 0.12% |