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SVRN Asset Management

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

Top 5 stock holdings are VTI, DGRO, VXUS, SPY, SGOV, and represent 64.53% of SVRN Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$23M), VTI (+$15M), DGRO (+$14M), VXUS (+$13M), SGOV (+$6.0M), IQLT, BOXX, VTIP, HEI.A, RBC.
Started 16 new stock positions in SPTL, BKNG, RBC, IDXX, LIN, FAST, HIFS, QQQ, TDY, AME. ITOT, HEI.A, APH, PRI, TXN, GOOGL.
Reduced shares in these 10 stocks: GLDM, VNQ, TCAF, ORR, IAUM, VIG, BRK.B, AVDV, BRW, VTEB.
Sold out of its positions in IAUM, GLDM.
SVRN Asset Management was a net buyer of stock by $83M.
SVRN Asset Management has $195M in assets under management (AUM), dropping by 88.32%.
Central Index Key (CIK): 0002094004

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Portfolio Holdings for SVRN Asset Management

SVRN Asset Management holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	19.8	$39M	+61%	104k	370.04	View chart
Ishares Tr Core Div Grwth (DGRO)	13.7	$27M	+103%	352k	75.79	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	12.9	$25M	+114%	293k	85.49	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	11.7	$23M	+6624%	31k	746.78	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	6.3	$12M	+94%	122k	100.67	View chart
Ishares Tr Msci Intl Qualty (IQLT)	6.2	$12M	+63%	243k	49.55	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	5.0	$9.6M	+13%	192k	50.23	View chart
Ea Series Trust Mili Long Sh Etf (ORR)	4.0	$7.8M	-3%	216k	36.32	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.3	$4.6M	-11%	47k	96.43	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.0	$4.0M	+153%	34k	117.09	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.9	$3.8M		45k	83.75	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.9	$1.8M	-23%	43k	41.10	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.8	$1.6M		30k	55.18	View chart
Apple (AAPL)	0.8	$1.5M		5.2k	289.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.3M	-5%	2.6k	500.39	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.6	$1.1M		46k	24.47	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.6	$1.1M	-3%	172k	6.57	View chart
Heico Corp Cl A (HEI.A)	0.6	$1.1M	NEW	4.3k	257.91	View chart
RBC Bearings Incorporated (RBC)	0.5	$1.1M	NEW	1.6k	644.06	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.0M		4.3k	242.99	View chart
Amphenol Corp Cl A (APH)	0.5	$955k	NEW	5.4k	176.32	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$954k		32k	29.43	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$933k	-6%	9.0k	103.05	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$788k	-4%	16k	50.58	View chart
Teledyne Technologies Incorporated (TDY)	0.4	$764k	NEW	1.1k	666.90	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.4	$759k		15k	50.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$742k		2.1k	353.33	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$694k		21k	33.84	View chart
Ametek (AME)	0.4	$690k	NEW	2.9k	241.94	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$684k		3.5k	197.60	View chart
Primerica (PRI)	0.3	$635k	NEW	2.2k	284.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$606k		8.5k	71.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$569k	-28%	2.4k	236.61	View chart
Linde SHS (LIN)	0.3	$553k	NEW	1.1k	518.94	View chart
Starwood Property Trust (STWD)	0.2	$462k		28k	16.38	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$453k		12k	36.87	View chart
Fastenal Company (FAST)	0.2	$385k	NEW	8.0k	48.03	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$384k		5.2k	73.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$360k		524.00	686.81	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$329k	NEW	2.0k	164.27	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$296k		1.2k	246.21	View chart
IDEXX Laboratories (IDXX)	0.1	$290k	NEW	550.00	526.44	View chart
Booking Holdings (BKNG)	0.1	$276k	NEW	1.6k	178.24	View chart
Hingham Institution for Savings (HIFS)	0.1	$265k	NEW	862.00	307.15	View chart
Thermo Fisher Scientific (TMO)	0.1	$263k		525.00	501.36	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$256k		8.8k	28.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$249k	NEW	695.00	357.60	View chart
Enterprise Products Partners (EPD)	0.1	$242k		6.6k	36.76	View chart
Texas Instruments Incorporated (TXN)	0.1	$231k	NEW	775.00	298.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$213k	NEW	289.00	736.40	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.1	$206k	NEW	7.8k	26.23	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 Q2 filed Aug. 14, 2026
SVRN Asset Management 2026 Q1 filed May 13, 2026

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