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SVRN Asset Management

Latest statistics and disclosures from SVRN Asset Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002094004

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Positions held by SVRN Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SVRN Asset Management

SVRN Asset Management holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	20.1	$21M	65k	320.81	View chart
Ishares Tr Core Div Grwth (DGRO)	11.7	$12M	173k	70.18	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	10.2	$11M	137k	77.11	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	8.2	$8.5M	169k	49.95	View chart
Ea Series Trust Militia Long/sho (ORR)	7.9	$8.1M	224k	36.45	View chart
Ishares Tr Msci Intl Qualty (IQLT)	6.7	$6.9M	149k	46.23	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	6.1	$6.3M	63k	100.66	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	4.6	$4.7M	54k	88.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.3	$3.4M	45k	75.10	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	2.0	$2.0M	57k	35.59	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.6	$1.6M	30k	55.35	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.5	$1.6M	13k	116.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$1.3M	2.8k	479.20	View chart
Apple (AAPL)	1.3	$1.3M	5.2k	253.79	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	1.3	$1.3M	46k	28.43	View chart
Saba Capital Income & Oprnt Shs New (BRW)	1.2	$1.2M	179k	6.74	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.1	$1.1M	12k	92.69	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$971k	9.7k	99.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$933k	4.3k	217.25	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$831k	32k	25.64	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$817k	16k	49.89	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.7	$756k	15k	51.03	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$725k	3.4k	215.06	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$638k	3.5k	184.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$602k	2.1k	286.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$598k	21k	29.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$545k	8.5k	64.08	View chart
Starwood Property Trust (STWD)	0.5	$486k	28k	17.22	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$385k	5.2k	73.64	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$380k	12k	30.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$313k	524.00	597.55	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$296k	455.00	650.95	View chart
Thermo Fisher Scientific (TMO)	0.2	$258k	525.00	491.53	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.2	$251k	5.4k	46.70	View chart
Enterprise Products Partners (EPD)	0.2	$249k	6.6k	37.84	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$247k	1.2k	205.80	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$222k	8.8k	25.10	View chart

Past Filings by SVRN Asset Management

SEC 13F filings are viewable for SVRN Asset Management going back to 2026

SVRN Asset Management 2026 Q1 filed May 13, 2026

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