§ 13F · FUND PROFILE
Vavra Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 23Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$101.8T 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 JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 45K | $30.5T | 29.9% | NEW |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 240K | $15.0T | 14.7% | NEW |
| 3 | BOND | PIMCO ETF TR | 140K | $13.0T | 12.8% | NEW |
| 4 | IWM | ISHARES TR | 39K | $9.7T | 9.5% | NEW |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 23K | $5.1T | 5.0% | NEW |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 86K | $4.9T | 4.8% | NEW |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 79K | $4.3T | 4.2% | NEW |
| 8 | IVVM | BLACKROCK ETF TRUST II | 99K | $3.4T | 3.4% | NEW |
| 9 | COWZ | PACER FDS TR | 42K | $2.5T | 2.5% | NEW |
| 10 | ANGL | VANECK ETF TRUST | 82K | $2.4T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VAVRA SIGNAL
AC read
Vavra Capital 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