Vvr Holdings Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$193.6M
Q ending 2026-03-31
Prior quarter
$192.4M
Q ending 2025-12-31
Change
+0.6% QoQ
Positions
39
reported holdings
Largest positions
All 39 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 | VOO | Shares | $32.8M | 55K |
| Vanguard Index Fds | VTI | Shares | $18.9M | 59K |
| Capital Group Dividend Value | CGDV | Shares | $18.1M | 425K |
| Schwab Strategic Tr | FNDX | Shares | $17.9M | 643K |
| Vanguard Index Fds | VUG | Shares | $17.3M | 40K |
| Invesco Qqq Tr | QQQ | Shares | $17.0M | 30K |
| Capital Group Equity Etf Tr | CGVV | Shares | $9.8M | 367K |
| Spdr Gold Tr | GLD | Shares | $8.1M | 19K |
| Etf Ser Solutions | QTUM | Shares | $5.8M | 54K |
| Vanguard Intl Equity Index F | VT | Shares | $5.4M | 39K |
| Select Sector Spdr Tr | XLU | Shares | $4.6M | 100K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $4.1M | 136K |
| Capital Group Core Balanced | CGBL | Shares | $3.9M | 112K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.2M | 59K |
| Pacer Fds Tr | COWZ | Shares | $3.2M | 51K |
| Ishares Tr | AOM | Shares | $2.9M | 61K |
| Vanguard World Fd | VGT | Shares | $2.9M | 4K |
| Spdr Series Trust | XAR | Shares | $2.6M | 10K |
| First Tr Exchange-Traded Fd | GRID | Shares | $2.4M | 15K |
| Ishares Tr | IWM | Shares | $2.4M | 10K |
| Ishares Tr | ARTY | Shares | $1.3M | 27K |
| Ishares Tr | SOXX | Shares | $1.2M | 4K |
| Select Sector Spdr Tr | XLB | Shares | $1.1M | 22K |
| Vaneck Etf Trust | NLR | Shares | $724K | 5K |
| Exchange Traded Concepts Tru | ROBO | Shares | $696K | 10K |
| Conocophillips | COP | Shares | $609K | 5K |
| Goldman Sachs Etf Tr | GBIL | Shares | $550K | 5K |
| American Healthcare Reit Inc | AHR | Shares | $495K | 10K |
| Global X Fds | LIT | Shares | $485K | 7K |
| Nvidia Corporation | NVDA | Shares | $472K | 3K |
| Ishares Silver Tr | SLV | Shares | $413K | 6K |
| First Tr Exchng Traded Fd Vi | FMAY | Shares | $403K | 8K |
| Ishares Tr | IEF | Shares | $352K | 4K |
| Vaneck Etf Trust | SMH | Shares | $339K | 883 |
| Select Sector Spdr Tr | XLE | Shares | $273K | 4K |
| Invesco Exchange Traded Fd T | PPA | Shares | $254K | 2K |
| First Tr Exchng Traded Fd Vi | FJUN | Shares | $248K | 4K |
| J P Morgan Exchange Traded F | JPST | Shares | $239K | 5K |
| Bp Plc | BP | Shares | $208K | 4K |
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.