VVR Holdings LLC

CIK

2070884

Location

BELLINGHAM, WA

Portfolio Value

Small $231,223,703

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,034 / 8,798 ▲ 144 · as of Jun 2026

Top Industry

REIT - Healthcare Facilities 27.8%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.8%

+2.4 pts

Top 5

68.4%

−1.3 pts

Top 10

86.9%

−1.4 pts

HHI

1,596

Moderately concentrated+92

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.2%	$229,400,055	24
Real Estate	0.2%	$508,568	2
Energy	0.2%	$482,790	1
Technology	0.2%	$393,977	1
Financial Services	0.1%	$233,902	1
Consumer Cyclical	0.1%	$204,411	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+200,357	353,737	$80,355,051
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+145,298	150,027	$7,586,865
CGGG	Capital Group U.S. Large Growth ETF	+51,076	417,651	$12,905,415
BTC	Grayscale Bitcoin Mini Trust ETF	+33,008	168,908	$4,383,162
CGBL	Capital Group Core Balanced ETF	+30,596	142,823	$5,421,561
EDV	Vanguard World Funds Extended Duration ETF	+18,853	22,954	$2,743,462
SLV	iShares Silver Trust	+9,894	15,954	$853,060
BDBT	Bluemonte Core Bond ETF	+6,687	16,857	$1,443,970
AFK	VanEck Africa Index ETF	+5,561	11,879	$1,377,726
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+5,552	20,188	$3,871,049
QQQ	Invesco Qqq Trust, Series 1	+4,143	33,667	$24,792,378
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,900	107,149	$12,764,079
AGNG	Global X Funds Global X Aging Population ETF	+1,288	7,815	$611,758
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+798	11,069	$3,141,271
COP	Conocophillips	+33	4,644	$482,790
ABI	VictoryShares Pioneer Asset-Based Income ETF	+2	1,534	$270,981
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−99,533	4,490	$238,463
AAAP	Pacer Barings CLO Market Flex ETF	−47,307	3,649	$226,967
FNDA	Schwab Fundamental U.S. Small Company ETF	−26,187	617,012	$19,189,073
GLD	Spdr Gold Trust	−8,011	10,808	$3,981,451
—		−7,092	47,182	$7,802,959
VEU	Vanguard FTSE All-World Ex-US ETF	−4,070	94,336	$9,292,948
CGDV	Capital Group Dividend Value ETF	−2,986	422,371	$20,814,442
AHR	American Healthcare REIT, Inc.	−786	9,706	$506,167
NVDA	Nvidia Corp	−738	1,969	$393,977
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	208,902	$4,397,387
AIPO	Defiance AI & Power Infrastructure ETF	27,973	$934,577
BAC	Bank Of America Corp /De/	4,105	$233,902
TSLA	Tesla, Inc.	486	$204,411
—		13,195	$2,401
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
—		22,360	$1,117,329
AFGR	First Trust Active Factor Large Cap Growth ETF	12,020	$650,907
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	5,490	$550,043
BP	Bp PLC	4,434	$208,398
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $231,223,703 total · filing declares 38 positions · $231,244,875 · as of Jun 30, 2026

All sectors Consumer Cyclical Energy Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	353,737	+200,357	$80,355,051	+47.2%	34.75%
QQQ	Invesco Qqq Trust, Series 1	Added	33,667	+4,143	$24,792,378	+45.5%	10.72%
CGDV	Capital Group Dividend Value ETF	Reduced	422,371	-2,986	$20,814,442	+15.0%	9.00%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	617,012	-26,187	$19,189,073	+7.1%	8.30%
CGGG	Capital Group U.S. Large Growth ETF	Added	417,651	+51,076	$12,905,415	+31.6%	5.58%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	107,149	+1,900	$12,764,079	—	5.52%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	94,336	-4,070	$9,292,948	+7.7%	4.02%
		Reduced	47,182	-7,092	$7,802,959	+34.0%	3.37%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	150,027	+145,298	$7,586,865	+3070.0%	3.28%
CGBL	Capital Group Core Balanced ETF	Added	142,823	+30,596	$5,421,561	+40.4%	2.34%
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	NEW	208,902	NEW	$4,397,387	NEW	1.90%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	168,908	+33,008	$4,383,162	+7.5%	1.90%
GLD	Spdr Gold Trust	Reduced	10,808	-8,011	$3,981,451	−50.8%	1.72%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	20,188	+5,552	$3,871,049	+61.7%	1.67%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	11,069	+798	$3,141,271	+20.4%	1.36%
EDV	Vanguard World Funds Extended Duration ETF	Added	22,954	+18,853	$2,743,462	+667.0%	1.19%
BDBT	Bluemonte Core Bond ETF	Added	16,857	+6,687	$1,443,970	+107.5%	0.62%
AFK	VanEck Africa Index ETF	Added	11,879	+5,561	$1,377,726	+29.7%	0.60%
AIPO	Defiance AI & Power Infrastructure ETF	NEW	27,973	NEW	$934,577	NEW	0.40%
SLV	iShares Silver Trust	Added	15,954	+9,894	$853,060	+106.6%	0.37%
AGNG	Global X Funds Global X Aging Population ETF	Added	7,815	+1,288	$611,758	+26.1%	0.26%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	9,706	-786	$506,167	+2.3%	0.22%
COP	Conocophillips Energy	Added	4,644	+33	$482,790	−20.7%	0.21%
NVDA	Nvidia Corp Technology	Reduced	1,969	-738	$393,977	−16.5%	0.17%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	1,534	+2	$270,981	+6.7%	0.12%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	4,490	-99,533	$238,463	−95.1%	0.10%
BAC	Bank Of America Corp /De/ Financial Services	NEW	4,105	NEW	$233,902	NEW	0.10%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	3,649	-47,307	$226,967	−92.9%	0.10%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	486	NEW	$204,411	NEW	0.09%
		NEW	13,195	NEW	$2,401	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.