AI Portfolio Summary
In 2025 Q4, VVR Holdings LLC maintained a portfolio of 38 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 17.45% of the total fund value.
Total Positions
38
Quarter
2025 Q4
Top Holding
VOO (17.4%)
Top 10 Concentration
80.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 38
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 17.45% | — |
#1
Prev: #—
|
9.5 | 53,529 | no change |
NEW
|
53,529 | $33,569,396 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.90% | — |
#2
Prev: #—
|
9.0 | 37,257 | no change |
NEW
|
37,257 | $22,887,493 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.92% | — |
#3
Prev: #—
|
8.5 | 56,944 | no change |
NEW
|
56,944 | $19,091,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.90% | — |
#4
Prev: #—
|
8.0 | 39,036 | no change |
NEW
|
39,036 | $19,043,789 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 9.23% | — |
#5
Prev: #—
|
7.7 | 406,768 | no change |
NEW
|
406,768 | $17,751,368 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.97% | — |
#6
Prev: #—
|
7.1 | 634,387 | no change |
NEW
|
634,387 | $17,261,660 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.00% | — |
#7
Prev: #—
|
5.5 | 24,267 | no change |
NEW
|
24,267 | $9,617,254 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 2.86% | — |
#8
Prev: #—
|
4.6 | 50,193 | no change |
NEW
|
50,193 | $5,504,124 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.78% | — |
#9
Prev: #—
|
4.6 | 37,900 | no change |
NEW
|
37,900 | $5,346,272 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 2.33% | — |
#10
Prev: #—
|
4.4 | 115,552 | no change |
NEW
|
115,552 | $4,475,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 2.16% | — |
#11
Prev: #—
|
4.4 | 17,203 | no change |
NEW
|
17,203 | $4,150,082 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.05% | — |
#12
Prev: #—
|
4.3 | 92,436 | no change |
NEW
|
92,436 | $3,946,092 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.88% | — |
#13
Prev: #—
|
4.3 | 66,135 | no change |
NEW
|
66,135 | $3,622,212 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
ISHARES TR
|
ETF | 1.61% | — |
#14
Prev: #—
|
4.1 | 64,935 | no change |
NEW
|
64,935 | $3,099,366 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.53% | — |
#15
Prev: #—
|
4.1 | 54,742 | no change |
NEW
|
54,742 | $2,942,948 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.51% | — |
#16
Prev: #—
|
4.1 | 3,866 | no change |
NEW
|
3,866 | $2,914,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.45% | — |
#17
Prev: #—
|
4.1 | 46,448 | no change |
NEW
|
46,448 | $2,794,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.31% | — |
#18
Prev: #—
|
4.0 | 71,348 | no change |
NEW
|
71,348 | $2,520,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.14% | — |
#19
Prev: #—
|
4.0 | 8,929 | no change |
NEW
|
8,929 | $2,198,014 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.67% | — |
#20
Prev: #—
|
3.8 | 13,361 | no change |
NEW
|
13,361 | $1,284,759 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTY
ISHARES TR
|
ETF | 0.54% | — |
#21
Prev: #—
|
3.7 | 21,589 | no change |
NEW
|
21,589 | $1,040,158 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.42% | — |
#22
Prev: #—
|
3.7 | 8,112 | no change |
NEW
|
8,112 | $810,759 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.35% | — |
#23
Prev: #—
|
3.6 | 2,252 | no change |
NEW
|
2,252 | $678,253 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.34% | — |
#24
Prev: #—
|
3.6 | 5,319 | no change |
NEW
|
5,319 | $660,568 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.33% | — |
#25
Prev: #—
|
3.6 | 9,950 | no change |
NEW
|
9,950 | $640,979 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 38 holdings