§ 13F · FUND PROFILE
VVR Holdings LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 38Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$192.4T 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 54K | $33.6T | 17.4% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 37K | $22.9T | 11.9% | NEW |
| 3 | VTI | VANGUARD INDEX FDS | 57K | $19.1T | 9.9% | NEW |
| 4 | VUG | VANGUARD INDEX FDS | 39K | $19.0T | 9.9% | NEW |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 407K | $17.8T | 9.2% | NEW |
| 6 | FNDX | SCHWAB STRATEGIC TR | 634K | $17.3T | 9.0% | NEW |
| 7 | GLD | SPDR GOLD TR | 24K | $9.6T | 5.0% | NEW |
| 8 | QTUM | ETF SER SOLUTIONS | 50K | $5.5T | 2.9% | NEW |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | 38K | $5.3T | 2.8% | NEW |
| 10 | BTC | GRAYSCALE BITCOIN MINI TR ET | 116K | $4.5T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VVR SIGNAL
AC read
VVR Holdings 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