SVRN Asset Management

SVRN Asset Management as of June 30, 2026

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