CIK 2094004
SVRN Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
43
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–43 of 43
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 80K | $1M+ | SH |
| DGRO | ISHARES TR | 214K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 186K | $1M+ | SH |
| IQLT | ISHARES TR | 192K | $1M+ | SH |
| VTIP | VANGUARD MALVERN FDS | 170K | $1M+ | SH |
| SGOV | ISHARES TR | 68K | $1M+ | SH |
| ORR | EA SERIES TRUST | 170K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 53K | $1M+ | SH |
| TCAF | T ROWE PRICE ETF INC | 97K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 45K | $1M+ | SH |
| AVGO | BROADCOM INC | 5K | $1M+ | SH |
| VGLT | VANGUARD SCOTTSDALE FDS | 30K | $1M+ | SH |
| KWEB | KRANESHARES TRUST | 46K | $1M+ | SH |
| AAPL | APPLE INC | 5K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3K | $1M+ | SH |
| BRW | SABA CAPITAL INCOME & OPRNT | 176K | $1M+ | SH |
| BOXX | EA SERIES TRUST | 11K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 2K | $1M+ | SH |
| LTPZ | PIMCO ETF TR | 21K | $1M+ | SH |
| GLDM | WORLD GOLD TR | 12K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 20K | $500K+ | SH |
| VBR | VANGUARD INDEX FDS | 4K | $500K+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 4K | $500K+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 32K | $500K+ | SH |
| VOE | VANGUARD INDEX FDS | 4K | $500K+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 21K | $500K+ | SH |
| GOOG | ALPHABET INC | 2K | $500K+ | SH |
| AVDV | AMERICAN CENTY ETF TR | 7K | $500K+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 9K | $500K+ | SH |
| STWD | STARWOOD PPTY TR INC | 28K | $500K+ | SH |
| BND | VANGUARD BD INDEX FDS | 5K | $100K–$500K | SH |
| SCHM | SCHWAB STRATEGIC TR | 12K | $100K–$500K | SH |
| VOO | VANGUARD INDEX FDS | 529 | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF TR | 455 | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $100K–$500K | SH |
| VXF | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| SCHB | SCHWAB STRATEGIC TR | 9K | $100K–$500K | SH |
| IAUM | ISHARES GOLD TR | 5K | $100K–$500K | SH |
| GOOGL | ALPHABET INC | 695 | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 7K | $100K–$500K | SH |
| MUB | ISHARES TR | 2K | $100K–$500K | SH |
| ITOT | ISHARES TR | 1K | $100K–$500K | SH |
| NUV | NUVEEN MUN VALUE FD INC | 10K | $50K–$100K | SH |