Svrn Asset Management, LLC Top Holdings and 13F Report (2026) About Svrn Asset Management, LLCInvestment ActivitySvrn Asset Management, LLC has $194.65 million in total holdings as of September 30, 2026.Svrn Asset Management, LLC owns shares of 51 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.78% of the portfolio was purchased this quarter.About 0.30% of the portfolio was sold this quarter.This quarter, Svrn Asset Management, LLC has purchased 51 new stocks and bought additional shares in 9 stocks.Svrn Asset Management, LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $39,017,012iShares Core Dividend Growth ETF $26,553,087Vanguard Total International Stock ETF $24,946,630SPDR S&P 500 ETF Trust $23,333,750ISHARES TR $12,751,247 Largest New Holdings this Quarter 35661P100 - FREENOME INC $261,450 Holding Largest Purchases this Quarter Amphenol 5,414 shares (about $456.40K)ISHARES TR 4,366 shares (about $439.57K)FREENOME INC 16,600 shares (about $261.45K)Alpha Architect 1-3 Month Box ETF 1,251 shares (about $148.10K)iShares Core S&P Total U.S. Stock Market ETF 578 shares (about $96.11K) Largest Sales this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 6,324 shares (about $311.27K)Vanguard Long-Term Treasury ETF 976 shares (about $48.94K)Vanguard Total Stock Market ETF 42 shares (about $15.72K)iShares Core Dividend Growth ETF 132 shares (about $9.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSvrn Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$39,017,012$15,718 ▼0.0%104,25720.0%ETFDGROiShares Core Dividend Growth ETF$26,553,087$9,951 ▼0.0%352,21013.6%ETFVXUSVanguard Total International Stock ETF$24,946,630$65,504 ▲0.3%293,62812.8%ETFSPYSPDR S&P 500 ETF Trust$23,333,7500.0%30,59612.0%ETFISHARES TR$12,751,247$439,570 ▲3.6%126,6516.6%0-3 MTH TREASURYIQLTiShares MSCI Intl Quality Factor ETF$12,036,2720.0%243,3046.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$9,124,060$311,267 ▼-3.3%185,3734.7%ETFEA SERIES TRUST$8,171,200$22,775 ▲0.3%216,3414.2%MILI LONG SH ETFVNQVanguard Real Estate ETF$4,251,441$17,836 ▲0.4%47,4332.2%ETFBOXXAlpha Architect 1-3 Month Box ETF$4,175,342$148,105 ▲3.7%35,2682.1%ETFVEUVanguard FTSE All-World ex-US ETF$3,731,6800.0%44,9761.9%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,827,4200.0%43,2320.9%ETFAAPLApple$1,734,3680.0%5,2080.9%TechnologyVGLTVanguard Long-Term Treasury ETF$1,434,016$48,937 ▼-3.3%28,6000.7%ETFBRK.BBerkshire Hathaway$1,306,1230.0%2,6230.7%FinanceKWEBKraneShares CSI China Internet ETF$1,131,1370.0%46,1500.6%ETFBRWSaba Capital Income & Opportunities Fund$1,031,112$475 ▲0.0%171,5660.5%ETFVBRVanguard Small-Cap Value ETF$992,4900.0%4,2960.5%ETFAVDVAvantis International Small Cap Value ETF$989,7410.0%9,0490.5%ETFHEI.AHeico$979,5360.0%4,2900.5%IndustrialsSCHXSchwab US Large-Cap ETF$972,0000.0%32,4000.5%ETFAPHAmphenol$912,800$456,400 ▲100.0%10,8280.5%TechnologyRBCRBC Bearings$815,2430.0%1,6330.4%IndustrialsVTEBVanguard Tax-Exempt Bond ETF$753,742$16,387 ▲2.2%15,9150.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$737,1030.0%20,5150.4%ETFGOOGAlphabet$715,5540.0%2,1000.4%Communication ServicesAMEAMETEK$706,0310.0%2,8500.4%TechnologyTDYTeledyne Technologies$694,7970.0%1,1450.4%TechnologyVOEVanguard Mid-Cap Value ETF$676,5340.0%3,4600.3%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$676,2000.0%14,9930.3%ETFPRIPrimerica$608,7920.0%2,2350.3%FinanceVEAVanguard FTSE Developed Markets ETF$600,1850.0%8,5000.3%ETFVIGVanguard Dividend Appreciation ETF$561,3260.0%2,4060.3%ETFLINDE PLC$505,9770.0%1,0660.3%SHSITOTiShares Core S&P Total U.S. Stock Market ETF$428,670$96,110 ▲28.9%2,5780.2%ETFSCHMSchwab U.S. Mid-Cap ETF$417,7320.0%12,2790.2%ETFFASTFastenal$396,6360.0%8,0080.2%IndustrialsSTWDStarwood Property Trust$380,7000.0%28,2000.2%FinanceVOOVanguard S&P 500 ETF$367,2510.0%5240.2%ETFBNDVanguard Total Bond Market ETF$367,0320.0%5,2320.2%ETFTMOThermo Fisher Scientific$354,4010.0%5250.2%HealthcareIDXXIDEXX Laboratories$287,2050.0%5500.1%HealthcareVXFVanguard Extended Market ETF$277,9560.0%1,2000.1%ETFFREENOME INC$261,450$261,450 ▲New Holding16,6000.1%COMMON STOCKSCHBSchwab US Broad Market ETF$259,2180.0%8,8440.1%ETFBKNGBooking$252,5110.0%1,5500.1%Consumer DiscretionaryHIFSHingham Institution for Savings$243,5930.0%8620.1%FinanceGOOGLAlphabet$239,2870.0%6950.1%Communication ServicesEPDEnterprise Products Partners$233,9910.0%6,5710.1%EnergyTXNTexas Instruments$217,0700.0%7750.1%TechnologyQQQInvesco QQQ$213,7940.0%2890.1%ETFSPTLSPDR Portfolio Long Term Treasury ETF$0$205,853 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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