Institutional Manager · CIK 0002106605
Vavra Capital Management, LLC
COLLEGEVILLE, PA · File #028-25950
Latest AUM
$101.8M
Positions
23
Top-10 Concentration
89.1%
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 | SPDR S&P 500 ETF TR | SPY | +44,699 | +$30.5M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +239,736 | +$15.0M | $0 |
| NEW | PIMCO ETF TR | 72201R775 | +139,589 | +$13.0M | $0 |
| NEW | ISHARES TR | 464287655 | +39,324 | +$9.7M | $0 |
| NEW | VANGUARD SPECIALIZED FUNDS | 921908844 | +23,078 | +$5.1M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +86,253 | +$4.9M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +79,321 | +$4.3M | $0 |
| NEW | BLACKROCK ETF TRUST II | BLK | +98,918 | +$3.4M | $0 |
| NEW | PACER FDS TR | 69374H881 | +41,537 | +$2.5M | $0 |
| NEW | VANECK ETF TRUST | 92189F437 | +81,652 | +$2.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $101.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 44,699 | $30.5M | 29.94% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 239,736 | $15.0M | 14.71% |
| 3 | PIMCO ETF TR | 72201R775 | 139,589 | $13.0M | 12.76% |
| 4 | ISHARES TR | 464287655 | 39,324 | $9.7M | 9.51% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,078 | $5.1M | 4.98% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 86,253 | $4.9M | 4.85% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,321 | $4.3M | 4.19% |
| 8 | BLACKROCK ETF TRUST II | BLK | 98,918 | $3.4M | 3.38% |
| 9 | PACER FDS TR | 69374H881 | 41,537 | $2.5M | 2.46% |
| 10 | VANECK ETF TRUST | 92189F437 | 81,652 | $2.4M | 2.36% |
| 11 | CHUBB LIMITED | CB | 5,701 | $1.8M | 1.75% |
| 12 | SPDR SERIES TRUST | 78468R101 | 42,447 | $1.2M | 1.22% |
| 13 | VANGUARD INDEX FDS | 922908769 | 3,378 | $1.1M | 1.11% |
| 14 | APPLE INC | AAPL | 4,033 | $1.1M | 1.08% |
| 15 | ISHARES TR | 46432F339 | 5,472 | $1.1M | 1.07% |
| 16 | BONDBLOXX ETF TRUST | 09789C671 | 20,089 | $1.0M | 0.99% |
| 17 | INVESCO QQQ TR | IVZ | 1,466 | $900,578 | 0.88% |
| 18 | ISHARES TR | 46432F396 | 2,856 | $714,885 | 0.70% |
| 19 | ISHARES TR | 464288414 | 6,517 | $698,036 | 0.69% |
| 20 | BLACKROCK ETF TRUST | BLK | 9,281 | $564,378 | 0.55% |