Sovran Advisors, LLC
•CIK: 2051471•Filing: Q4 2025
**Sovran Advisors, LLC** manages $1.2B across a diversified portfolio of 551 positions. The fund maintains significant exposure to major market indices and technology leaders, with top holdings including IVV at $30.7M and AAPL at $26.7M. Notable allocations also feature MSFT ($21.9M), USEP ($21.2M), and NVDA ($20.2M). This concentration suggests a tactical, large-cap growth orientation within the current market structure.
Total AUM
$1.2B
QoQ Performance
+4.0%
Positions
307
Top 10 Concentration
21.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV2.6%
AAPL2.3%
MSFT1.9%
USEP1.8%
IVE1.7%
NVDA1.7%
SPY1.7%
DYNF1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.0%
Technology11.9%
ETF6.0%
Consumer3.1%
Financial1.4%
Healthcare0.9%
Industrial0.4%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+319 more exited positions
Changes from Q3 2025
NEW5 new positions
↑114 increased
↓81 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024