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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908363 | +53,529 | +$33.6M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +37,257 | +$22.9M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +56,944 | +$19.1M | $0 |
| NEW | VANGUARD INDEX FDS | 922908736 | +39,036 | +$19.0M | $0 |
| NEW | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +406,768 | +$17.8M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524771 | +634,387 | +$17.3M | $0 |
| NEW | SPDR GOLD TR | GLD | +24,267 | +$9.6M | $0 |
| NEW | ETF SER SOLUTIONS | 26922A420 | +50,193 | +$5.5M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042742 | +37,900 | +$5.3M | $0 |
| NEW | GRAYSCALE BITCOIN MINI TR ET | 389930207 | +115,552 | +$4.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $192.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |