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CIK: 0001966116
Total reported value
$149.0M
$149.0M
58 檔
39.1%
During the Q3 2025 filing period, Cravens & Co Advisors, LLC (CIK: 0001966116) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $149.0M across 58 reported positions.
In Q3 2025, Cravens & Co Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.62% | -0.07% | +0.60% | |
| 2 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 8.18% | -0.05% | +0.47% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 7.06% | -1.07% | +1.02% | |
| 4 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 6.99% | -0.68% | +3.78% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 6.91% | -0.69% | +4.35% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.64% | -0.72% | +4.51% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.28% | -0.67% | +4.85% | |
| 8 | SMBK | Smartfinancial Inc | Stock-Other | 5.38% | +1.34% | -21.18% | |
| 9 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.13% | -0.41% | — | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.94% | -0.15% | +2.46% | |
| 11 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.35% | -0.25% | -15.11% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | +0.22% | -13.93% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | +0.11% | -0.50% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +0.28% | -0.20% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.33% | -0.05% | -0.10% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | -0.59% | -0.64% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.01% | -0.31% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.13% | -0.11% | -0.58% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | -0.09% | +2.83% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.16% | -30.72% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | — | +10.72% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.05% | -0.59% | -1.18% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | +0.29% | -26.22% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.98% | — | +0.65% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.41% | -0.02% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.88% | -0.05% | +46.23% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.61% | EXIT | |
| 28 | USB | US Bancorp | Stock-Financials | 0.83% | +0.17% | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.22% | +5.08% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.10% | -0.98% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.78% | -0.11% | +2.92% | |
| 32 | GE | General Electric | Stock-Industrials | 0.74% | +0.10% | -24.71% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.73% | -0.15% | +1.48% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.15% | — | |
| 35 | EOG | Eog Resources Inc | Stock-Energy | 0.63% | -0.74% | EXIT | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.62% | +0.08% | +78.64% | |
| 37 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.55% | -0.04% | -13.94% | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.49% | -0.02% | -40.71% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.09% | +0.08% | |
| 40 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.43% | +0.09% | -23.72% | |
| 41 | TOST | Toast Inc-class A | Stock-Tech | 0.42% | -0.07% | +8.38% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.07% | — | |
| 43 | ILMN | Illumina Inc | Stock-Healthcare | 0.40% | +0.03% | +69.63% | |
| 44 | CGUS | Cap Group Core Equity | ETF-Other | 0.33% | +0.01% | -2.48% | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.24% | +0.01% | -0.17% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | +0.13% | NEW | |
| 47 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.23% | -0.02% | -0.04% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.22% | -0.01% | -0.78% | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.20% | -0.06% | +1.09% | |
| 50 | INSM | Insmed Inc | Stock-Healthcare | 0.20% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.8% | -0.50% | Trim |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.6% | +0.60% | Add |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.5% | +0.47% | Add |
| 4 | DFSV | Dimensional US Small Cap Val | +0.4% | +2.46% | Add |
| 5 | DFIC | Dimensional International Co | +0.4% | +1.02% | Add |
| 6 | SBUX | Starbucks CORP | +0.3% | -0.64% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | -0.20% | Trim |
| 8 | SHOP | Shopify Inc - Class A | +0.2% | +2.92% | Add |
| 9 | NET | Cloudflare Inc - Class A | +0.2% | -13.94% | Trim |
| 10 | BA | Boeing Co/the | +0.1% | -0.10% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.31% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | +10.72% | Add |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +78.64% | Add |
| 14 | NFLX | Netflix Inc | +0.1% | +5.08% | Add |
| 15 | RTX | Rtx CORP | +0.1% | -1.18% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -30.72% | Trim |
| 17 | BX | Blackstone Inc | +0.1% | -0.58% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -26.22% | Trim |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +46.23% | Add |
| 20 | DG | Dollar General CORP | +0.1% | +0.65% | Add |
| 21 | MSOS | Advisorshares Pure US Cann | 0% | — | Add |
| 22 | AFRM | Affirm Holdings Inc | 0% | -23.72% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 24 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 25 | TOST | Toast Inc-class A | 0% | +8.38% | Add |
| 26 | TRP | Tc Energy CORP | 0% | -0.17% | Add |
| 27 | USB | US Bancorp | — | — | Unchanged |
| 28 | AAPL | Apple Inc | — | +0.08% | Add |
| 29 | GSK | Gsk Plc-spon Adr | — | -0.04% | Add |
| 30 | VALE | Vale Sa-sp Adr | 0% | -1.16% | Add |
| 31 | CGGO | Cap Group Global Growth | 0% | -0.18% | Trim |
| 32 | GE | General Electric | 0% | -24.71% | Trim |
| 33 | LOW | Lowe's Cos Inc | 0% | +1.48% | Add |
| 34 | PSEC | Prospect Capital CORP | 0% | — | Unchanged |
| 35 | CNQ | Canadian Natural Resources | 0% | +1.09% | Add |
| 36 | CCI | Crown Castle Inc | 0% | -1.20% | Add |
| 37 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Trim |
| 38 | DUK | Duke Energy CORP | 0% | -0.78% | Add |
| 39 | CGUS | Cap Group Core Equity | 0% | -2.48% | Trim |
| 40 | ABT | Abbott Laboratories | -0.1% | +5.97% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.1% | -13.93% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.1% | +2.26% | Add |
| 43 | PM | Philip Morris International | -0.1% | +2.83% | Add |
| 44 | CVX | Chevron CORP | -0.1% | -0.02% | Add |
| 45 | EOG | Eog Resources Inc | -0.2% | -0.38% | Add |
| 46 | SE | Sea Ltd-adr | -0.2% | -40.71% | Trim |
| 47 | VGIT | Vanguard Intermediate-term T | -0.6% | +4.51% | Add |
| 48 | DBND | Doubleline Oppor Cor Bnd-usd | -0.6% | +3.78% | Add |
| 49 | VMBS | Vanguard Mortgage-backed Sec | -0.7% | +4.35% | Add |
| 50 | VGSH | Vanguard Short-term Treasury | -0.7% | +4.85% | Add |
According to official SEC Form 13F filings, Cravens & Co Advisors, LLC reported a total U.S. public equity portfolio value of $149.0M across 58 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFEM, DFIC) accounted for 39.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
PULS
市值: $7.5M
Top Position Liquidated / Trimmed
ABBV
前期市值: $1.0M
During Q3 2025, Cravens & Co Advisors, LLC's top holdings by market value included DFAC (10.6%)、DFEM (8.2%)、DFIC (7.1%). The largest single position, DFAC, represented 10.6% of total portfolio value.
In Q3 2025, Cravens & Co Advisors, LLC made 59 total portfolio adjustments, initiating 6 new buys, adding to 32 positions, trimming 16 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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