SVRN Asset Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio holdings as of September 30, 2026. The filing, signed by Managing Member Samuel Lee, lists 51 distinct securities held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and index funds, with several positions holding significant share counts. The Vanguard Total Stock Market Index Fund is the largest holding, with 104,257 shares. Other major ETF positions include the iShares Core Dividend Growth ETF (352,210 shares), the Vanguard S&P 500 ETF Shares (524 shares), and the iShares Core S&P Total Stock Market ETF (2,578 shares).
Among individual equities, Berkshire Hathaway Inc. Class B shares are listed with 2,623 shares. Alphabet Inc. Class C shares appear twice in the filing, with 2,100 shares and 695 shares, respectively. Other notable individual stock positions include Apple Inc. (5,208 shares), Thermo Fisher Scientific Inc. (525 shares), and Texas Instruments Inc. (775 shares).
The filing also lists several smaller positions, including shares in Freeome Inc., Kraneshares CSI Chi Internet, Heico Corp., Amphenol Corp., and RBC Bearings Inc.
