Vavra Capital Management, LLC
CIK: 0002106605SEC EDGAR →
Portfolio Value
$102K
Holdings
23
As of
Q4 2025
New Positions
23
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 239,736 | $15.0M | 14711.92% |
| 2 | PIMCO ETF TR | 139,589 | $13.0M | 12762.91% |
| 3 | ISHARES TR | 39,324 | $9.7M | 9508.33% |
| 4 | VANGUARD SPECIALIZED FUNDS | 23,078 | $5.1M | 4982.56% |
| 5 | J P MORGAN EXCHANGE TRADED F | 86,253 | $4.9M | 4849.94% |
| 6 | VANGUARD INTL EQUITY INDEX F | 79,321 | $4.3M | 4188.81% |
| 7 | BLACKROCK ETF TRUST II | 98,918 | $3.4M | 3380.32% |
| 8 | PACER FDS TR | 41,537 | $2.5M | 2454.93% |
| 9 | VANECK ETF TRUST | 81,652 | $2.4M | 2354.73% |
| 10 | CHUBB LIMITED | 5,701 | $1.8M | 1747.63% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $67.9M | 97.0% |
| Technology | 1 | $1.1M | 1.6% |
| Unknown | 2 | $1.0M | 1.4% |
| Healthcare | 1 | $392 | 0.0% |