VVR Holdings LLC
•CIK: 2070884•Filing: Q4 2025
**VVR Holdings LLC** manages $192M across a diversified portfolio of 38 positions. The fund exhibits a significant allocation to broad market exposure, with top holdings including VOO ($33.6M) and VTI ($19.1M). Notable tactical overweighting is evident in technology and growth sectors, highlighted by substantial positions in NDQ ($22.9M) and VUG ($19.0M). The portfolio maintains a multi-asset approach, incorporating exposure to commodities and digital assets, notably BTC ($4.5M).
Total AUM
$192.4M
QoQ Performance
N/A
Positions
27
Top 10 Concentration
80.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
NDQ
VTI
VUG
CGDV
FNDX
VOO17.4%
NDQ11.9%
VTI9.9%
VUG9.9%
CGDV9.2%
FNDX9.0%
GQ95.0%
QTUM2.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other81.7%
ETF17.4%
Technology0.5%
Energy0.2%
Consumer0.1%