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CIK: 0001966116
Total reported value
$149.0M
$149.0M
63 檔
41.2%
According to the latest 13F quarterly dataset, Cravens & Co Advisors, LLC managed an equity portfolio of $149.0M at the end of Q4 2025, spanning 63 distinct U.S. exchange-listed positions.
In Q4 2025, Cravens & Co Advisors, LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.95% | -0.07% | +1.98% | |
| 2 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 8.67% | -0.05% | +2.91% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 7.56% | -1.07% | +3.25% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 6.55% | -0.69% | -1.72% | |
| 5 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 6.42% | -0.68% | -4.12% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.24% | -0.72% | -2.01% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.99% | -0.67% | -0.40% | |
| 8 | SMBK | Smartfinancial Inc | Stock-Other | 5.49% | +1.34% | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.46% | -0.33% | — | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.08% | -0.15% | +0.45% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.46% | -0.41% | -49.83% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.11% | -0.41% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | +0.22% | +0.90% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.16% | -0.74% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.41% | -0.05% | -2.25% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 1.34% | — | -2.36% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.28% | -3.94% | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.22% | -0.25% | -45.60% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.16% | -0.59% | -0.89% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | -0.59% | -7.27% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.01% | +0.09% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | +0.29% | -1.28% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | — | -2.24% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.10% | -0.99% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | -0.09% | -3.57% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.95% | -0.11% | -3.37% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.89% | +0.17% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.41% | -7.91% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.83% | -0.05% | -14.65% | |
| 30 | GE | General Electric | Stock-Industrials | 0.78% | +0.10% | +0.83% | |
| 31 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.77% | +0.02% | — | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | -0.15% | -3.47% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.61% | EXIT | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.15% | +0.43% | |
| 35 | ILMN | Illumina Inc | Stock-Healthcare | 0.60% | +0.03% | -0.03% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.22% | +850.39% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.52% | -0.11% | -38.83% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.46% | -0.74% | EXIT | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.09% | -0.68% | |
| 40 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.43% | +0.09% | +0.49% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.07% | — | |
| 42 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.38% | -0.04% | -18.67% | |
| 43 | TOST | Toast Inc-class A | Stock-Tech | 0.36% | -0.07% | -6.03% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.35% | +0.08% | -44.78% | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.34% | -0.02% | -1.81% | |
| 46 | CGUS | Cap Group Core Equity | ETF-Other | 0.33% | +0.01% | +0.37% | |
| 47 | THNR | Amplify Wght Loss Drg & Trm | ETF-Other | 0.26% | — | — | |
| 48 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.25% | -0.02% | -2.44% | |
| 49 | TRP | Tc Energy CORP | Stock-Energy | 0.23% | +0.01% | -0.12% | |
| 50 | INSM | Insmed Inc | Stock-Healthcare | 0.22% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | +0.5% | +3.25% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.5% | +2.91% | Add |
| 3 | DG | Dollar General CORP | +0.4% | -2.36% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -0.74% | Trim |
| 5 | DFAC | Dimensional US Core Equity 2 | +0.3% | +1.98% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | -0.99% | Trim |
| 7 | ILMN | Illumina Inc | +0.2% | -0.03% | Trim |
| 8 | DFSV | Dimensional US Small Cap Val | +0.1% | +0.45% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.28% | Trim |
| 10 | SMBK | Smartfinancial Inc | +0.1% | — | Unchanged |
| 11 | RTX | Rtx CORP | +0.1% | -0.89% | Trim |
| 12 | BA | Boeing Co/the | +0.1% | -2.25% | Trim |
| 13 | USB | US Bancorp | +0.1% | — | Unchanged |
| 14 | AVGO | Broadcom Inc | +0.1% | -0.41% | Trim |
| 15 | AMZN | Amazon.com Inc | 0% | -2.24% | Trim |
| 16 | GE | General Electric | 0% | +0.83% | Add |
| 17 | VALE | Vale Sa-sp Adr | 0% | -0.44% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | 0% | -0.42% | Trim |
| 19 | GSK | Gsk Plc-spon Adr | 0% | -2.44% | Trim |
| 20 | INSM | Insmed Inc | 0% | — | Unchanged |
| 21 | LOW | Lowe's Cos Inc | 0% | -3.47% | Trim |
| 22 | AFRM | Affirm Holdings Inc | — | +0.49% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 24 | CGUS | Cap Group Core Equity | — | +0.37% | Add |
| 25 | VOE | Vanguard Mid-cap Value ETF | — | — | Unchanged |
| 26 | CGGO | Cap Group Global Growth | — | -1.05% | Trim |
| 27 | MSOS | Advisorshares Pure US Cann | — | +5.01% | Add |
| 28 | CNQ | Canadian Natural Resources | — | -2.16% | Trim |
| 29 | PSEC | Prospect Capital CORP | — | — | Unchanged |
| 30 | AAPL | Apple Inc | 0% | -0.68% | Trim |
| 31 | TRP | Tc Energy CORP | 0% | -0.12% | Trim |
| 32 | DUK | Duke Energy CORP | 0% | -2.59% | Trim |
| 33 | UNH | Unitedhealth Group Inc | 0% | +0.43% | Add |
| 34 | PM | Philip Morris International | -0.1% | -3.57% | Trim |
| 35 | SBUX | Starbucks CORP | -0.1% | -7.27% | Trim |
| 36 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -14.65% | Trim |
| 37 | TOST | Toast Inc-class A | -0.1% | -6.03% | Trim |
| 38 | CVX | Chevron CORP | -0.1% | -7.91% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | +0.09% | Add |
| 40 | ABT | Abbott Laboratories | -0.1% | -6.32% | Trim |
| 41 | SE | Sea Ltd-adr | -0.2% | -1.81% | Trim |
| 42 | EOG | Eog Resources Inc | -0.2% | -22.33% | Trim |
| 43 | NET | Cloudflare Inc - Class A | -0.2% | -18.67% | Trim |
| 44 | BX | Blackstone Inc | -0.2% | -3.37% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -3.94% | Trim |
| 46 | SHOP | Shopify Inc - Class A | -0.3% | -38.83% | Trim |
| 47 | NFLX | Netflix Inc | -0.3% | +850.39% | Add |
| 48 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -44.78% | Trim |
| 49 | VGSH | Vanguard Short-term Treasury | -0.3% | -0.40% | Trim |
| 50 | META | Meta Platforms Inc-class A | -0.3% | +0.90% | 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 63 disclosed positions in Q4 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 41.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
JPST
市值: $5.3M
Top Position Liquidated / Trimmed
BAC
前期市值: $345.7K
During Q4 2025, Cravens & Co Advisors, LLC's top holdings by market value included DFAC (10.9%)、DFEM (8.7%)、DFIC (7.6%). The largest single position, DFAC, represented 10.9% of total portfolio value.
In Q4 2025, Cravens & Co Advisors, LLC made 60 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 37 holdings, and fully liquidating 3 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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