13F-HR filed by SVRN Asset Management, LLC
SVRN Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 43 holding rows worth $121,403,642.
- Accession
- 0002094004-26-000001
- Filer
- CIK 2094004
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 43 entries on the cover page, a total value of $121,403,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,403,642 with VALUE read as dollars as filed, 13F file number 028-26292. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 79,638 | $26,700,141 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 214,285 | $14,875,699 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 185,807 | $14,017,226 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 191,946 | $8,723,960 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 169,786 | $8,397,633 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 67,575 | $6,783,132 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 169,964 | $5,805,970 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 53,254 | $4,712,480 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 97,447 | $3,724,416 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,976 | $3,308,453 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,420 | $1,875,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 29,685 | $1,656,446 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 46,150 | $1,571,408 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,208 | $1,415,847 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,773 | $1,393,848 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 175,886 | $1,232,963 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 10,541 | $1,213,269 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,371 | $1,146,663 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 20,933 | $1,083,307 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,947 | $1,019,915 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,754 | $993,436 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,296 | $909,836 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,083 | $897,345 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,400 | $871,884 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,980 | $705,933 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,515 | $669,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $658,980 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,930 | $651,179 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,500 | $530,995 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,200 | $507,882 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,201 | $385,275 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,279 | $369,230 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 529 | $331,752 | dollars as filed | |
| SPY | 78462F103 | SHS | 455 | $310,416 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 525 | $304,211 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,200 | $250,944 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,844 | $231,978 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,365 | $230,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 695 | $217,652 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,515 | $208,885 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,948 | $208,614 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,380 | $205,192 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,325 | $93,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002094004-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |