VARCOV Co.
CIK 2078837 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- FR1.78%
- CVX1.51%
- COUR1.16%
- WLK1.04%
- PECO1.04%
- AI0.95%
- ROL0.88%
- NTRS0.81%
- ELS0.81%
- HGV0.79%
Share classes counted separately10.77%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FRFIRST INDUSTRIAL REALTY TR View history and evidence | $4.52M | 1.78% | 78.97K shares | Prior unavailable — | — | ↗▾ |
| 02 | CVXCHEVRON CORP View history and evidence | $3.82M | 1.51% | 25.07K shares | Prior unavailable — | — | ↗▾ |
| 03 | COURCOURSERA INC View history and evidence | $2.95M | 1.16% | 400.43K shares | Prior unavailable — | — | ↗▾ |
| 04 | WLKWESTLAKE CORP View history and evidence | $2.63M | 1.04% | 35.60K shares | Prior unavailable — | — | ↗▾ |
| 05 | PECOPHILLIPS EDISON & COMPANY INCOMMON STOCK View history and evidence | $2.62M | 1.04% | 73.75K shares | Prior unavailable — | — | ↗▾ |
| 06 | AIC3.AI INC-ACL A View history and evidence | $2.41M | 0.95% | 178.69K shares | Prior unavailable — | — | ↗▾ |
| 07 | ROLROLLINS INC View history and evidence | $2.24M | 0.88% | 37.33K shares | Prior unavailable — | — | ↗▾ |
| 08 | NTRSNORTHERN TRUST CORP View history and evidence | $2.06M | 0.81% | 15.09K shares | Prior unavailable — | — | ↗▾ |
| 09 | ELSEQUITY LIFESTYLE PROPERTIES View history and evidence | $2.05M | 0.81% | 33.79K shares | Prior unavailable — | — | ↗▾ |
| 10 | HGVHILTON GRAND VACATIONS INC View history and evidence | $2.01M | 0.79% | 44.89K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2078837 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 17, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 253367967
}Research all 436 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.