VVR Holdings LLC
Long book
$193.6M
Q1 2026
Positions
39
Top-10 weight
78%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsVVR Holdings LLC is a wealth-management firm allocating client money, specialised in financials (88% of the long book), running a $193.6M US long book across 39 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD TOTAL STOCK MKT ETF, CAP GROUP DIVIDEND VALUE, SCHWAB FNDMNTL US LRG CO ETF, VANGUARD GROWTH ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.0%
Q1 2026
+14.5%
Sector allocation
Energy 56%
Technology 44%