VVR Holdings LLC
All 13F Filings
- Location
- Bellingham, WA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 231,245
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/15/2026 | 38 | 231,245 | 13F-HR | VVR Holdings LLC |
| Q1 2026 | 4/16/2026 | 39 | 193,575 | 13F-HR | VVR Holdings LLC |
| Q4 2025 | 2/11/2026 | 38 | 192,383 | 13F-HR | VVR Holdings LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 41.89 K | 18.1% | 7.844 K | 0 | 7.844 K |
| ETFs | 189.3 K | 81.9% | 29.82 K | 0 | 29.82 K |
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Fund Snapshot
Q2 2026
Latest filed
7/15/2026
Total value ($000)
231,245
Holdings
38
QoQ value change ($000)
37,670
(19.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.