Managers / Q4 2025 · view latest →
VVR Holdings LLC
CIK 0002070884 · 114 W MAGNOLIA ST. STE 444, BELLINGHAM, WA, 98225 · 8777396007
Summary
Vvr Holdings LLC reported $192M in U.S.-listed holdings across 38 positions for Q4 2025.
Its largest position, Vanguard Index Fds, represents 17.4% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.9% · $190M
- Common Stock · 0.8% · $2M
- REIT · 0.3% · $571,261
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +53.5K | 53.5K | +$34M | $34M |
| NDQINVESCO QQQ TR | NEW | +37.3K | 37.3K | +$23M | $23M |
| VANGUARD INDEX FDS | NEW | +56.9K | 56.9K | +$19M | $19M |
| VUGVANGUARD INDEX FDS | NEW | +39.0K | 39.0K | +$19M | $19M |
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | NEW | +406.8K | 406.8K | +$18M | $18M |
| SCHWAB STRATEGIC TR | NEW | +634.4K | 634.4K | +$17M | $17M |
| GQ9SPDR GOLD TR | NEW | +24.3K | 24.3K | +$10M | $10M |
| ETF SER SOLUTIONS | NEW | +50.2K | 50.2K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF | 37.27% | $72M | 149.5K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 11.90% | $23M | 37.3K |
| 3 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 9.23% | $18M | 406.8K |
| 4 | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 8.97% | $17M | 634.4K |
| 5 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 5.00% | $10M | 24.3K |
| 6 | ISHARES TR | CORE 40/60 MODER · RUSSELL 2000 ETF · 7-10 YR TRSY BD · FUTURE AI & TECH · ISHARES SEMICDTR | 4.31% | $8M | 111.1K |
| 7 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 4.31% | $8M | 92.6K |
| 8 | XLUSELECT SECTOR SPDR TR | STATE STREET UTI · STATE STREET FIN | 3.93% | $8M | 158.6K |
| 9 | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 2.86% | $6M | 50.2K |
| 10 | BTCGRAYSCALE BITCOIN MINI TR EThistory → | SHS NEW | 2.33% | $4M | 115.6K |
| 11 | SPDR SERIES TRUST | STATE STREET SPD | 2.16% | $4M | 17.2K |
| 12 | VANGUARD WORLD FD | INF TECH ETF | 1.51% | $3M | 3.9K |
| 13 | PACER FDS TR | US CASH COWS 100 | 1.45% | $3M | 46.4K |
| 14 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 1.31% | $3M | 71.3K |
| 15 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 0.42% | $810,759 | 8.1K |
| 16 | VANECK ETF TRUST | URANIUM AND NUCL | 0.34% | $660,568 | 5.3K |
| 17 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 0.34% | $658,313 | 12.0K |
| 18 | SLVISHARES SILVER TR | ISHARES | 0.33% | $640,979 | 9.9K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.33% | $636,713 | 3.4K |
| 20 | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF · EMQQ THE EMERGIN | 0.31% | $603,151 | 11.7K |
| 21 | AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 0.30% | $571,261 | 12.1K |
| 22 | ARK ETF TR | BLOCKCHAIN & FIN · NEXT GNRTN INTER | 0.29% | $553,620 | 7.7K |
| 23 | COPCONOCOPHILLIPS | COM | 0.22% | $431,636 | 4.6K |
| 24 | GLOBAL X FDS | LITHIUM BTRY ETF | 0.18% | $355,497 | 5.5K |
| 25 | MSFTMICROSOFT CORP | COM | 0.13% | $244,143 | 505 |
| 26 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 0.12% | $239,944 | 1.5K |
| 27 | TSLATESLA INC | COM | 0.12% | $237,002 | 527 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.