Institutions / VVR Holdings LLC

VVR Holdings LLC

CIK 2070884 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$192.38M
Positions
38
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Vanguard Index Fdsโ€”$33.57M53,52917.4%
Invesco Qqq Trโ€”$22.89M37,25711.9%
Vanguard Index Fdsโ€”$19.09M56,9449.9%
Vanguard Index Fdsโ€”$19.04M39,0369.9%
Capital Group Dividend Valueโ€”$17.75M406,7689.2%
Schwab Strategic Trโ€”$17.26M634,3879.0%
SPDR Gold Trโ€”$9.62M24,2675.0%
ETF Ser Solutionsโ€”$5.50M50,1932.9%
Vanguard Intl Equity Index Fโ€”$5.35M37,9002.8%
Grayscale Bitcoin Mini Tr Etโ€”$4.48M115,5522.3%
SPDR Series Trustโ€”$4.15M17,2032.2%
Select Sector SPDR Trโ€”$3.95M92,4362.1%
Select Sector SPDR Trโ€”$3.62M66,1351.9%
iShares Trโ€”$3.10M64,9351.6%
Vanguard Intl Equity Index Fโ€”$2.94M54,7421.5%
Vanguard World Fdโ€”$2.91M3,8661.5%
Pacer Fds Trโ€”$2.79M46,4481.5%
Capital Group Core Balancedโ€”$2.52M71,3481.3%
iShares Trโ€”$2.20M8,9291.1%
iShares Trโ€”$1.28M13,3610.7%
iShares Trโ€”$1.04M21,5890.5%
Goldman Sachs ETF Trโ€”$810.8K8,1120.4%
iShares Trโ€”$678.3K2,2520.4%
VanEck ETF Trustโ€”$660.6K5,3190.3%
iShares Silver Trโ€”$641.0K9,9500.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.