Svrn Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$103.3M
Q ending 2026-03-31
Prior quarter
$121.4M
Q ending 2025-12-31
Change
-14.9% QoQ
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $20.7M | 65K |
| Ishares Tr | DGRO | Shares | $12.1M | 173K |
| Vanguard Star Fds | VXUS | Shares | $10.5M | 136K |
| Vanguard Malvern Fds | VTIP | Shares | $8.5M | 169K |
| Ea Series Trust | ORR | Shares | $8.1M | 224K |
| Ishares Tr | IQLT | Shares | $6.9M | 149K |
| Ishares Tr | SGOV | Shares | $6.3M | 63K |
| Vanguard Index Fds | VNQ | Shares | $4.7M | 53K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.4M | 45K |
| T Rowe Price Etf Inc | TCAF | Shares | $2.0M | 57K |
| Vanguard Scottsdale Fds | VGLT | Shares | $1.6M | 30K |
| Ea Series Trust | BOXX | Shares | $1.6M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Kraneshares Trust | KWEB | Shares | $1.3M | 46K |
| Saba Capital Income & Oprnt | BRW | Shares | $1.2M | 178K |
| World Gold Tr | GLDM | Shares | $1.1M | 12K |
| American Centy Etf Tr | AVDV | Shares | $971K | 10K |
| Vanguard Index Fds | VBR | Shares | $933K | 4K |
| Schwab Strategic Tr | SCHX | Shares | $831K | 32K |
| Vanguard Mun Bd Fds | VTEB | Shares | $817K | 16K |
| Pimco Etf Tr | LTPZ | Shares | $756K | 15K |
| Vanguard Specialized Funds | VIG | Shares | $725K | 3K |
| Vanguard Index Fds | VOE | Shares | $638K | 3K |
| Alphabet Inc | GOOG | Shares | $602K | 2K |
| Schwab Strategic Tr | SCHG | Shares | $598K | 21K |
| Vanguard Tax-Managed Fds | VEA | Shares | $545K | 9K |
| Starwood Ppty Tr Inc | STWD | Shares | $486K | 28K |
| Vanguard Bd Index Fds | BND | Shares | $385K | 5K |
| Schwab Strategic Tr | SCHM | Shares | $380K | 12K |
| Vanguard Index Fds | VOO | Shares | $313K | 524 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $296K | 455 |
| Thermo Fisher Scientific Inc | TMO | Shares | $258K | 525 |
| Ishares Gold Tr | IAUM | Shares | $251K | 5K |
| Enterprise Prods Partners L | EPD | Shares | $249K | 7K |
| Vanguard Index Fds | VXF | Shares | $247K | 1K |
| Schwab Strategic Tr | SCHB | Shares | $222K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.