account_balance

Investment manager · 13F filer · SEC CIK 2070884

VVR Holdings LLC

Reported value$243Mas of Sep 30, 2026
Positions41 8 new, 5 sold out
Top 10 weight77.7%VOO alone is 16%
FiledOct 1919 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VOO Vanguard Index FDS 16.3% Added +3%
QQQ Invesco QQQ Tr 10.6% Added +3%
VTI Vanguard Index FDS 9.6% Added +3%
VUG Vanguard Index FDS 9.0% Added +2%
CGDV Capital Group Dividend Value 8.8% Added +3%
FNDX Schwab Strategic Tr 8.2% Added +3%
CGVV Capital Group Equity ETF Tr 6.5% Added +23%
QTUM ETF Ser Solutions 3.0% Added +3%
CGBL Capital Group Core Balanced 2.9% Added +36%
BTC Grayscale Bitcoin Mini Trust ETF 2.7% Added +3%
VT Vanguard Intl Equity Index F 2.5% Added +3%
IWM iShares Tr 2.4% Added +3%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 19, 2026, compared with the Jul 15, 2026 filing
add_circleNew
  • XTEN $3.32M
  • XLF $1.59M
  • SPCX $1.2M
  • DTCR $1.05M
arrow_upwardAdded
  • SOXX +101%
  • AIPO +76%
  • GRID +54%
  • CGBL +36%
arrow_downwardTrimmed
  • GLD −75%
  • JPST −53%
  • SLV −28%
  • VGT −17%
remove_circleSold out
  • LIT $612K
  • IEF $266K
  • BAC $234K
  • TSLA $204K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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