StockDriftsStockDriftsTop 39 Vvr Holdings LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 16.25% | 56.3K | $39.4M | +3.12%(+1.70K) | $621.81(+13.32%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 10.62% | 34.8K | $25.8M | +3.45%(+1.16K) | $616.46(+16.53%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 9.63% | 62.4K | $23.4M | +3.48%(+2.10K) | $333.20(+12.71%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 8.98% | 241.7K | $21.8M | +2.41%(+5.68K) | $80.75(+10.00%) | 2026-09-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8.79% | 436.7K | $21.3M | +3.38%(+14.28K) | $43.05(+13.89%) | 2026-09-30 | |
| FNDX | SCHWAB STRATEGIC TR | 8.21% | 632.9K | $19.9M | +2.57%(+15.85K) | $26.88(+20.69%) | 2026-09-30 | |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 6.54% | 512.9K | $15.9M | +22.81%(+95.27K) | $27.75(+13.26%) | 2026-09-30 | |
| QTUM | ETF SER SOLUTIONS | 3.04% | 48.6K | $7.4M | +2.98%(+1.40K) | $108.85(+26.99%) | 2026-09-30 | |
| CGBL | CAPITAL GROUP CORE BALANCED | 2.95% | 194.6K | $7.2M | +36.26%(+51.79K) | $35.75(+3.09%) | 2026-09-30 | |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2.66% | 174.6K | $6.5M | +3.38%(+5.71K) | $39.83(-9.27%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.11% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.57% |
Vvr Holdings LLC reports $242.57M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are VOO (16.3%), QQQ (10.6%) and VTI (9.6%). The top 20 holdings account for 93.92% of reported assets. Its disclosed equity book has returned +12.11% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vvr Holdings LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2070884). View Vvr Holdings LLC’s 13F filings on SEC