Savior LLC Portfolio Holdings

Savior LLC

  • $27.4 Million
  • Q4 2025

Savior LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $27.4 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $5.72M, Utilities Sector Spdr with a value of $4.58M, Spdr Gold Trust with a value of $2.05M, Ishares Barclays with a value of $2.01M, and Invesco Db Agriculture Fund with a value of $1.97M.

Examining the 13F form we can see an increase of $5.23M in the current position value, from $22.2M to 27.4M.

Below you can find more details about Savior LLC portfolio as well as his latest detailed transactions.

Portfolio value $27.4 Million
ETFs: $26.2 Million
Consumer Defensive: $452,000
Utilities: $450,000
Consumer Cyclical: $245,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.72 Million 20.89% of portfolio
62,480
Q4 2025 Added 11.31%
$0
$4.58 Million 16.7% of portfolio
51,557
Q4 2025 Added 115.84%
$130B
$2.05 Million 7.47% of portfolio
5,447
Q4 2025 Added 7.78%
$0
$2.01 Million 7.34% of portfolio
20,871
Q4 2025 Added 18.56%
$2.34B
$1.97 Million 7.19% of portfolio
75,579
Q4 2025 Added 9.16%
$0
$1.96 Million 7.14% of portfolio
22,021
Q4 2025 Added 198.87%
$0
$1.63 Million 5.95% of portfolio
17,103
Q4 2025 Added 14.39%
$0
$1.18 Million 4.3% of portfolio
4,966
Q4 2025 Added 13.04%
$0
$1.15 Million 4.2% of portfolio
28,672
Q4 2025 Added 11.84%
$0
$984,000 3.59% of portfolio
11,395
Q4 2025 Reduced 60.56%
$0
$961,000 3.51% of portfolio
21,484
Q4 2025 Reduced 18.5%
$0
$808,000 2.95% of portfolio
11,832
Q4 2025 New
$0
$685,000 2.5% of portfolio
12,554
Q4 2025 Added 0.15%
$0
$324,000 1.18% of portfolio
5,910
Q4 2025 New
$0
$243,000 0.89% of portfolio
2,590
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $27.4 Million
  • Prior Value $22.2 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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