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Filers›Asset Manager›VVR Holdings LLC
DOSSIER · 13F-HR · Q1 2026

VVR Holdings LLC

VVR's asset manager based in Boston, MA — $194M in tracked AUM across 39 positions as of Q1 2026.

V
VVR·Boston, MA·Asset Manager
CIK 0002070884 · last filed Mar 31, 2026
Total AUM
$194M
▼ 15.8%
vs prior
Holdings
39
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

VVR Holdings LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$33M55K17.0%
02
VTI
VANGUARD INDEX FDS
$19M59K9.7%
03
CGDV
CAPITAL GROUP DIVIDEND VALUE
$18M425K9.3%
04
FNDX
SCHWAB STRATEGIC TR
$18M643K9.3%
05
VUG
VANGUARD INDEX FDS
$17M40K8.9%
06
QQQ
INVESCO QQQ TR
$17M30K8.8%
07
14022A300
CAPITAL GROUP EQUITY ETF TR
$10M367K5.1%
08
GLD
SPDR GOLD TR
$8M19K4.2%
09
QTUM
ETF SER SOLUTIONS
$6M54K3.0%
10
VT
VANGUARD INTL EQUITY INDEX F
$5M39K2.8%

Filing history

Filing history loading…
AI Agent · grounded in VVR
haiku-4-5 · 39 positions indexed
Sector mix
  • Tech4%
  • Financials12%
  • Cons. Disc.20%
  • Communications35%
  • Industrials15%
  • Energy6%
  • Other8%
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