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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 0002094004

SVRN Asset Management, LLC

AUSTIN, TX · File #028-26292

Latest AUM
$121.4M
Positions
43
Top-10 Concentration
79.9%
Filings
1

Sector Allocation

Technology
3.6%$4.4M
Real Estate
0.4%$507,882
Healthcare
0.3%$304,211
Financials
0.1%$93,546

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290876979,638$26.7M21.99%
2ISHARES TR46434V621214,285$14.9M12.25%
3VANGUARD STAR FDS921909768185,807$14.0M11.55%
4ISHARES TR46434V456191,946$8.7M7.19%
5VANGUARD MALVERN FDS922020805169,786$8.4M6.92%
6ISHARES TR46436E71867,575$6.8M5.59%
7EA SERIES TRUST02072Q820169,964$5.8M4.78%
8VANGUARD INDEX FDS92290855353,254$4.7M3.88%
9T ROWE PRICE ETF INC87283Q86797,447$3.7M3.07%
10VANGUARD INTL EQUITY INDEX F92204277544,976$3.3M2.73%
11BROADCOM INCAVGO5,420$1.9M1.55%
12VANGUARD SCOTTSDALE FDS92206C84729,685$1.7M1.36%
13KRANESHARES TRUST50076730646,150$1.6M1.29%
14APPLE INCAAPL5,208$1.4M1.17%
15BERKSHIRE HATHAWAY INC DELBRK-A2,773$1.4M1.15%
16SABA CAPITAL INCOME & OPRNT78518H202175,886$1.2M1.02%
17EA SERIES TRUST02072L56510,541$1.2M1.00%
18MICROSOFT CORPMSFT2,371$1.1M0.94%
19PIMCO ETF TR72201R30420,933$1.1M0.89%
20WORLD GOLD TRGLDW11,947$1.0M0.84%