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
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 | 922908769 | +79,638 | +$26.7M | $0 |
| NEW | ISHARES TR | 46434V621 | +214,285 | +$14.9M | $0 |
| NEW | VANGUARD STAR FDS | 921909768 | +185,807 | +$14.0M | $0 |
| NEW | ISHARES TR | 46434V456 | +191,946 | +$8.7M | $0 |
| NEW | VANGUARD MALVERN FDS | 922020805 | +169,786 | +$8.4M | $0 |
| NEW | ISHARES TR | 46436E718 | +67,575 | +$6.8M | $0 |
| NEW | EA SERIES TRUST | 02072Q820 | +169,964 | +$5.8M | $0 |
| NEW | VANGUARD INDEX FDS | 922908553 | +53,254 | +$4.7M | $0 |
| NEW | T ROWE PRICE ETF INC | 87283Q867 | +97,447 | +$3.7M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042775 | +44,976 | +$3.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $121.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |