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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002070884

VVR Holdings LLC

BELLINGHAM, WA · File #028-26216

Latest AUM
$192.4M
Positions
38
Top-10 Concentration
80.3%
Filings
1

Sector Allocation

Financials
12.0%$23.1M
Technology
0.5%$880,856
Real Estate
0.3%$571,261
Energy
0.2%$431,636

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836353,529$33.6M17.45%
2INVESCO QQQ TRIVZ37,257$22.9M11.90%
3VANGUARD INDEX FDS92290876956,944$19.1M9.92%
4VANGUARD INDEX FDS92290873639,036$19.0M9.90%
5CAPITAL GROUP DIVIDEND VALUE14020W106406,768$17.8M9.23%
6SCHWAB STRATEGIC TR808524771634,387$17.3M8.97%
7SPDR GOLD TRGLD24,267$9.6M5.00%
8ETF SER SOLUTIONS26922A42050,193$5.5M2.86%
9VANGUARD INTL EQUITY INDEX F92204274237,900$5.3M2.78%
10GRAYSCALE BITCOIN MINI TR ET389930207115,552$4.5M2.33%
11SPDR SERIES TRUST78464A63117,203$4.2M2.16%
12SELECT SECTOR SPDR TR81369Y88692,436$3.9M2.05%
13SELECT SECTOR SPDR TR81369Y60566,135$3.6M1.88%
14ISHARES TR46428987564,935$3.1M1.61%
15VANGUARD INTL EQUITY INDEX F92204285854,742$2.9M1.53%
16VANGUARD WORLD FD92204A7023,866$2.9M1.51%
17PACER FDS TR69374H88146,448$2.8M1.45%
18CAPITAL GROUP CORE BALANCED14021D10771,348$2.5M1.31%
19ISHARES TR4642876558,929$2.2M1.14%
20ISHARES TR46428744013,361$1.3M0.67%