Vavra Capital Management, LLC

Q4 2025 13F Holdings

  • Location
    collegeville, PA
  • Num holdings

    23

  • Value ($000)

    $101,796

  • Date Filed
    01/22/2026
  • Form type
    13F-HR
  • CIK
    0002106605
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$30.48M
30 %

44,699

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$14.98M
15 %

239,736

B
BOND

PIMCO ETF TR

ACTIVE BD ETF
72201R775
$12.99M
13 %

139,589

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$9.68M
10 %

39,324

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$5.07M
5 %

23,078

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$4.94M
5 %

86,253

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$4.26M
4 %

79,321

I
IVVM

BLACKROCK ETF TRUST II

ISHARES LARG CAP
092528702
$3.44M
3 %

98,918

C
COWZ

PACER FDS TR

US CASH COWS 100
69374H881
$2.5M
3 %

41,537

A
ANGL

VANECK ETF TRUST

FALLEN ANGEL HG
92189F437
$2.4M
2 %

81,652

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