SVRN Asset Management, LLC
•CIK: 2094004•Filing: Q4 2025
SVRN Asset Management, LLC manages $121M across a diversified portfolio of 43 positions. The strategy shows significant allocation to broad market equity exposure, notably VTI at $26.7M and DGRO at $14.9M. Further diversification is evident with substantial holdings in international equities (VXUS at $14.0M) and fixed income vehicles like SGOV ($6.8M). This structure suggests a core mandate focused on global equity growth supplemented by defensive asset classes.
Total AUM
$121.4M
QoQ Performance
N/A
Positions
29
Top 10 Concentration
79.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
DGRO
VXUS
IQLT
VTIP
SGOV
VTI22.0%
DGRO12.3%
VXUS11.5%
IQLT7.2%
VTIP6.9%
SGOV5.6%
ORR4.8%
VNQ3.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other93.7%
Technology4.4%
Financial1.1%
ETF0.5%
Healthcare0.3%