AI Portfolio Summary
In 2025 Q4, SVRN Asset Management, LLC maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 21.99% of the total fund value.
Total Positions
43
Quarter
2025 Q4
Top Holding
VTI (22.0%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 21.99% | — |
#1
Prev: #—
|
9.5 | 79,638 | no change |
NEW
|
79,638 | $26,700,141 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 12.25% | — |
#2
Prev: #—
|
9.0 | 214,285 | no change |
NEW
|
214,285 | $14,875,699 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 11.55% | — |
#3
Prev: #—
|
8.5 | 185,807 | no change |
NEW
|
185,807 | $14,017,226 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 7.19% | — |
#4
Prev: #—
|
6.9 | 191,946 | no change |
NEW
|
191,946 | $8,723,960 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 6.92% | — |
#5
Prev: #—
|
6.8 | 169,786 | no change |
NEW
|
169,786 | $8,397,633 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 5.59% | — |
#6
Prev: #—
|
5.7 | 67,575 | no change |
NEW
|
67,575 | $6,783,132 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORR
EA SERIES TRUST
|
Unknown | 4.78% | — |
#7
Prev: #—
|
5.4 | 169,964 | no change |
NEW
|
169,964 | $5,805,970 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.88% | — |
#8
Prev: #—
|
5.1 | 53,254 | no change |
NEW
|
53,254 | $4,712,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 3.07% | — |
#9
Prev: #—
|
4.7 | 97,447 | no change |
NEW
|
97,447 | $3,724,416 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.73% | — |
#10
Prev: #—
|
4.6 | 44,976 | no change |
NEW
|
44,976 | $3,308,453 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.55% | — |
#11
Prev: #—
|
4.1 | 5,420 | no change |
NEW
|
5,420 | $1,875,862 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.36% | — |
#12
Prev: #—
|
4.0 | 29,685 | no change |
NEW
|
29,685 | $1,656,446 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 1.29% | — |
#13
Prev: #—
|
4.0 | 46,150 | no change |
NEW
|
46,150 | $1,571,408 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.17% | — |
#14
Prev: #—
|
4.0 | 5,208 | no change |
NEW
|
5,208 | $1,415,847 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.15% | — |
#15
Prev: #—
|
4.0 | 2,773 | no change |
NEW
|
2,773 | $1,393,848 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRW
SABA CAPITAL IN...
|
Unknown | 1.02% | — |
#16
Prev: #—
|
3.9 | 175,886 | no change |
NEW
|
175,886 | $1,232,963 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.00% | — |
#17
Prev: #—
|
3.9 | 10,541 | no change |
NEW
|
10,541 | $1,213,269 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.94% | — |
#18
Prev: #—
|
3.9 | 2,371 | no change |
NEW
|
2,371 | $1,146,663 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 0.89% | — |
#19
Prev: #—
|
3.9 | 20,933 | no change |
NEW
|
20,933 | $1,083,307 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.84% | — |
#20
Prev: #—
|
3.8 | 11,947 | no change |
NEW
|
11,947 | $1,019,915 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.82% | — |
#21
Prev: #—
|
3.8 | 19,754 | no change |
NEW
|
19,754 | $993,436 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.75% | — |
#22
Prev: #—
|
3.8 | 4,296 | no change |
NEW
|
4,296 | $909,836 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.74% | — |
#23
Prev: #—
|
3.8 | 4,083 | no change |
NEW
|
4,083 | $897,345 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.72% | — |
#24
Prev: #—
|
3.8 | 32,400 | no change |
NEW
|
32,400 | $871,884 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.58% | — |
#25
Prev: #—
|
3.7 | 3,980 | no change |
NEW
|
3,980 | $705,933 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings