13F HOLDINGS REPORT
SVRN Asset Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002094004-26-000001
Total Value
$121.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 79,638 | $26.7M | 21.99% |
| 2 | ISHARES TR | 46434V621 | 214,285 | $14.9M | 12.25% |
| 3 | VANGUARD STAR FDS | 921909768 | 185,807 | $14.0M | 11.55% |
| 4 | ISHARES TR | 46434V456 | 191,946 | $8.7M | 7.19% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 169,786 | $8.4M | 6.92% |
| 6 | ISHARES TR | 46436E718 | 67,575 | $6.8M | 5.59% |
| 7 | EA SERIES TRUST | 02072Q820 | 169,964 | $5.8M | 4.78% |
| 8 | VANGUARD INDEX FDS | 922908553 | 53,254 | $4.7M | 3.88% |
| 9 | T ROWE PRICE ETF INC | 87283Q867 | 97,447 | $3.7M | 3.07% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,976 | $3.3M | 2.73% |
| 11 | BROADCOM INC | AVGO | 5,420 | $1.9M | 1.55% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C847 | 29,685 | $1.7M | 1.36% |
| 13 | KRANESHARES TRUST | 500767306 | 46,150 | $1.6M | 1.29% |
| 14 | APPLE INC | AAPL | 5,208 | $1.4M | 1.17% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,773 | $1.4M | 1.15% |
| 16 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 175,886 | $1.2M | 1.02% |
| 17 | EA SERIES TRUST | 02072L565 | 10,541 | $1.2M | 1.00% |
| 18 | MICROSOFT CORP | MSFT | 2,371 | $1.1M | 0.94% |
| 19 | PIMCO ETF TR | 72201R304 | 20,933 | $1.1M | 0.89% |
| 20 | WORLD GOLD TR | GLDW | 11,947 | $1.0M | 0.84% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 19,754 | $993,436 | 0.82% |
| 22 | VANGUARD INDEX FDS | 922908611 | 4,296 | $909,836 | 0.75% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,083 | $897,345 | 0.74% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 32,400 | $871,884 | 0.72% |
| 25 | VANGUARD INDEX FDS | 922908512 | 3,980 | $705,933 | 0.58% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 20,515 | $669,198 | 0.55% |
| 27 | ALPHABET INC | GOOG | 2,100 | $658,980 | 0.54% |
| 28 | AMERICAN CENTY ETF TR | 025072802 | 6,930 | $651,179 | 0.54% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,500 | $530,995 | 0.44% |
| 30 | STARWOOD PPTY TR INC | STHO | 28,200 | $507,882 | 0.42% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 5,201 | $385,275 | 0.32% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 12,279 | $369,230 | 0.30% |
| 33 | VANGUARD INDEX FDS | 922908363 | 529 | $331,752 | 0.27% |
| 34 | SPDR S&P 500 ETF TR | SPY | 455 | $310,416 | 0.26% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 525 | $304,211 | 0.25% |
| 36 | VANGUARD INDEX FDS | 922908652 | 1,200 | $250,944 | 0.21% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 8,844 | $231,978 | 0.19% |
| 38 | ISHARES GOLD TR | IAU | 5,365 | $230,641 | 0.19% |
| 39 | ALPHABET INC | GOOG | 695 | $217,652 | 0.18% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,515 | $208,885 | 0.17% |
| 41 | ISHARES TR | 464288414 | 1,948 | $208,614 | 0.17% |
| 42 | ISHARES TR | 464287150 | 1,380 | $205,192 | 0.17% |
| 43 | NUVEEN MUN VALUE FD INC | NU | 10,325 | $93,546 | 0.08% |