§ 13F · FUND PROFILE
SVRN Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 43Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$121.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 80K | $26.7T | 22.0% | NEW |
| 2 | DGRO | ISHARES TR | 214K | $14.9T | 12.3% | NEW |
| 3 | VXUS | VANGUARD STAR FDS | 186K | $14.0T | 11.5% | NEW |
| 4 | IQLT | ISHARES TR | 192K | $8.7T | 7.2% | NEW |
| 5 | VTIP | VANGUARD MALVERN FDS | 170K | $8.4T | 6.9% | NEW |
| 6 | SGOV | ISHARES TR | 68K | $6.8T | 5.6% | NEW |
| 7 | ORR | EA SERIES TRUST | 170K | $5.8T | 4.8% | NEW |
| 8 | VNQ | VANGUARD INDEX FDS | 53K | $4.7T | 3.9% | NEW |
| 9 | TCAF | T ROWE PRICE ETF INC | 97K | $3.7T | 3.1% | NEW |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | 45K | $3.3T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SVRN SIGNAL
AC read
SVRN Asset Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed