VVR Holdings LLC Concentrated Active

CIK: 0002070884 · Show all filings

Period: Q4 2025

Filing Date: Feb 11, 2026

Total Value ($000): $192,383 (100.0% shares, 0.0% debt)

Holdings (38)

VOO VANGUARD INDEX FDS 17.4%

Value ($000) $33,569 Shares 53,529 Est. Cost $627.13 Unrealized —

QQQ INVESCO QQQ TR 11.9%

Value ($000) $22,887 Shares 37,257 Est. Cost $614.31 Unrealized —

VTI VANGUARD INDEX FDS 9.9%

Value ($000) $19,091 Shares 56,944 Est. Cost $335.26 Unrealized —

VUG VANGUARD INDEX FDS 9.9%

Value ($000) $19,044 Shares 39,036 Est. Cost $487.85 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 9.2%

Value ($000) $17,751 Shares 406,768 Est. Cost $43.64 Unrealized —

FNDX SCHWAB STRATEGIC TR 9.0%

Value ($000) $17,262 Shares 634,387 Est. Cost $27.21 Unrealized —

GLD SPDR GOLD TR 5.0%

Value ($000) $9,617 Shares 24,267 Est. Cost $396.31 Unrealized —

QTUM ETF SER SOLUTIONS 2.9%

Value ($000) $5,504 Shares 50,193 Est. Cost $109.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $5,346 Shares 37,900 Est. Cost $141.06 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 2.3%

Value ($000) $4,475 Shares 115,552 Est. Cost $38.73 Unrealized —

XAR SPDR SERIES TRUST 2.2%

Value ($000) $4,150 Shares 17,203 Est. Cost $241.24 Unrealized —

XLU SELECT SECTOR SPDR TR 2.1%

Value ($000) $3,946 Shares 92,436 Est. Cost $42.69 Unrealized —

XLF SELECT SECTOR SPDR TR 1.9%

Value ($000) $3,622 Shares 66,135 Est. Cost $54.77 Unrealized —

AOM ISHARES TR 1.6%

Value ($000) $3,099 Shares 64,935 Est. Cost $47.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $2,943 Shares 54,742 Est. Cost $53.76 Unrealized —

VGT VANGUARD WORLD FD 1.5%

Value ($000) $2,914 Shares 3,866 Est. Cost $753.77 Unrealized —

COWZ PACER FDS TR 1.5%

Value ($000) $2,795 Shares 46,448 Est. Cost $60.17 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 1.3%

Value ($000) $2,521 Shares 71,348 Est. Cost $35.33 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $2,198 Shares 8,929 Est. Cost $246.17 Unrealized —

IEF ISHARES TR 0.7%

Value ($000) $1,285 Shares 13,361 Est. Cost $96.16 Unrealized —

ARTY ISHARES TR 0.5%

Value ($000) $1,040 Shares 21,589 Est. Cost $48.18 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.4%

Value ($000) $811 Shares 8,112 Est. Cost $99.95 Unrealized —

SOXX ISHARES TR 0.4%

Value ($000) $678 Shares 2,252 Est. Cost $301.18 Unrealized —

NLR VANECK ETF TRUST 0.3%

Value ($000) $661 Shares 5,319 Est. Cost $124.19 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $641 Shares 9,950 Est. Cost $64.42 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $637 Shares 3,414 Est. Cost $186.13 Unrealized 0.0%

AHR AMERICAN HEALTHCARE REIT INC 0.3%

Value ($000) $571 Shares 12,139 Est. Cost $47.06 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $432 Shares 4,611 Est. Cost $90.02 Unrealized 0.0%

FMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $408 Shares 7,631 Est. Cost $53.45 Unrealized —

LIT GLOBAL X FDS 0.2%

Value ($000) $355 Shares 5,481 Est. Cost $64.86 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%

Value ($000) $318 Shares 4,589 Est. Cost $69.31 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $285 Shares 7,064 Est. Cost $40.36 Unrealized —

ARKF ARK ETF TR 0.1%

Value ($000) $277 Shares 5,820 Est. Cost $47.63 Unrealized —

ARKW ARK ETF TR 0.1%

Value ($000) $276 Shares 1,871 Est. Cost $147.73 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $250 Shares 4,389 Est. Cost $57.06 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $244 Shares 505 Est. Cost $500.58 Unrealized 0.0%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $240 Shares 1,532 Est. Cost $156.62 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $237 Shares 527 Est. Cost $443.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	53,529	$33,569	17.4%	$627.13	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	37,257	$22,887	11.9%	$614.31	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	56,944	$19,091	9.9%	$335.26	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	39,036	$19,044	9.9%	$487.85	—	GROWTH ETF	922908736
CGDV	CAPITAL GROUP DIVIDEND VALUE	406,768	$17,751	9.2%	$43.64	—	SHS CREATION UNI	14020W106
FNDX	SCHWAB STRATEGIC TR	634,387	$17,262	9.0%	$27.21	—	FUNDAMENTAL US L	808524771
GLD	SPDR GOLD TR	24,267	$9,617	5.0%	$396.31	—	GOLD SHS	78463V107
QTUM	ETF SER SOLUTIONS	50,193	$5,504	2.9%	$109.66	—	DEFIANCE QUANTUM	26922A420
VT	VANGUARD INTL EQUITY INDEX F	37,900	$5,346	2.8%	$141.06	—	TT WRLD ST ETF	922042742
BTC	GRAYSCALE BITCOIN MINI TR ET	115,552	$4,475	2.3%	$38.73	—	SHS NEW	389930207
XAR	SPDR SERIES TRUST	17,203	$4,150	2.2%	$241.24	—	STATE STREET SPD	78464A631
XLU	SELECT SECTOR SPDR TR	92,436	$3,946	2.1%	$42.69	—	STATE STREET UTI	81369Y886
XLF	SELECT SECTOR SPDR TR	66,135	$3,622	1.9%	$54.77	—	STATE STREET FIN	81369Y605
AOM	ISHARES TR	64,935	$3,099	1.6%	$47.73	—	CORE 40/60 MODER	464289875
VWO	VANGUARD INTL EQUITY INDEX F	54,742	$2,943	1.5%	$53.76	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	3,866	$2,914	1.5%	$753.77	—	INF TECH ETF	92204A702
COWZ	PACER FDS TR	46,448	$2,795	1.5%	$60.17	—	US CASH COWS 100	69374H881
CGBL	CAPITAL GROUP CORE BALANCED	71,348	$2,521	1.3%	$35.33	—	SHS	14021D107
IWM	ISHARES TR	8,929	$2,198	1.1%	$246.17	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	13,361	$1,285	0.7%	$96.16	—	7-10 YR TRSY BD	464287440
ARTY	ISHARES TR	21,589	$1,040	0.5%	$48.18	—	FUTURE AI & TECH	46435U556
GBIL	GOLDMAN SACHS ETF TR	8,112	$811	0.4%	$99.95	—	ACCES TREASURY	381430529
SOXX	ISHARES TR	2,252	$678	0.4%	$301.18	—	ISHARES SEMICDTR	464287523
NLR	VANECK ETF TRUST	5,319	$661	0.3%	$124.19	—	URANIUM AND NUCL	92189F601
SLV	ISHARES SILVER TR	9,950	$641	0.3%	$64.42	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	3,414	$637	0.3%	$186.13	0.0%	COM	67066G104
AHR	AMERICAN HEALTHCARE REIT INC	12,139	$571	0.3%	$47.06	—	COM SHS	398182303
COP	CONOCOPHILLIPS	4,611	$432	0.2%	$90.02	0.0%	COM	20825C104
FMAY	FIRST TR EXCHNG TRADED FD VI	7,631	$408	0.2%	$53.45	—	FT VEST US EQT	33740F748
LIT	GLOBAL X FDS	5,481	$355	0.2%	$64.86	—	LITHIUM BTRY ETF	37954Y855
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,589	$318	0.2%	$69.31	—	ROBO GLB ETF	301505707
EMQQ	EXCHANGE TRADED CONCEPTS TRU	7,064	$285	0.1%	$40.36	—	EMQQ THE EMERGIN	301505889
ARKF	ARK ETF TR	5,820	$277	0.1%	$47.63	—	BLOCKCHAIN & FIN	00214Q708
ARKW	ARK ETF TR	1,871	$276	0.1%	$147.73	—	NEXT GNRTN INTER	00214Q401
FJUN	FIRST TR EXCHNG TRADED FD VI	4,389	$250	0.1%	$57.06	—	FT VEST US EQT	33740F722
MSFT	MICROSOFT CORP	505	$244	0.1%	$500.58	0.0%	COM	594918104
PPA	INVESCO EXCHANGE TRADED FD T	1,532	$240	0.1%	$156.62	—	AEROSPACE DEFN	46137V100
TSLA	TESLA INC	527	$237	0.1%	$443.29	0.0%	COM	88160R101