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CIK: 0001694663
Total reported value
$226.9M
$226.9M
82 檔
21.0%
According to the latest 13F quarterly dataset, Croban managed an equity portfolio of $226.9M at the end of Q4 2025, spanning 82 distinct U.S. exchange-listed positions.
In Q4 2025, Croban displayed an active expansion posture, initiating 6 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VYMI, VSLU, TCHP) accounted for 21.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.17% | -0.08% | +0.57% | |
| 2 | VSLU | Applied Finance Valuat ETF | ETF-Other | 4.86% | +0.19% | +69.84% | |
| 3 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 4.50% | +0.18% | +65.91% | |
| 4 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 4.24% | -4.22% | EXIT | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.22% | -1.16% | +69.20% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.65% | -3.23% | +78.66% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.56% | -0.37% | +92.61% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.31% | — | +86.33% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.20% | +0.03% | +84.11% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.17% | -0.12% | +73.30% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.13% | +0.34% | — | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.98% | +0.23% | -9.90% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.94% | +0.61% | +68.46% | |
| 14 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 2.29% | -0.12% | +87.98% | |
| 15 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 2.27% | -0.11% | +80.35% | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.23% | -2.32% | EXIT | |
| 17 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.20% | -2.51% | +102.96% | |
| 18 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.19% | -0.90% | +88.83% | |
| 19 | DFIS | Dimensional International Sm | ETF-Other | 2.10% | -0.06% | +41.67% | |
| 20 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.97% | +0.17% | +2.78% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.88% | -1.92% | EXIT | |
| 22 | IDU | Ishares US Utilities ETF | ETF-Other | 1.63% | -0.09% | +1.74% | |
| 23 | LVHI | Franklin International Low V | ETF-Other | 1.62% | -0.14% | +100.47% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.55% | -1.20% | +75.12% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.44% | — | +67.04% | |
| 26 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.25% | -0.07% | +48.03% | |
| 27 | IYZ | Ishares US Telecommunication | ETF-Other | 1.24% | — | +1.09% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 1.21% | -0.19% | +47.04% | |
| 29 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.08% | — | +53.55% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.99% | -0.05% | -0.33% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | -0.21% | +102.58% | |
| 32 | EVR | Evercore Inc - A | Stock-Financials | 0.88% | +0.05% | +0.39% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.04% | -1.73% | |
| 34 | R | Ryder System Inc | Stock-Industrials | 0.79% | +0.16% | +1.20% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.07% | +1.09% | |
| 36 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.74% | -0.12% | +1.18% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | — | +0.29% | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.72% | -0.09% | +1.17% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.07% | +0.50% | |
| 40 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.66% | -0.03% | +19.24% | |
| 41 | ANDE | Andersons Inc/the | Stock-Other | 0.66% | -0.10% | +3.27% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.01% | +1.88% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.61% | -0.21% | +2.09% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.59% | -0.18% | +1.57% | |
| 45 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.59% | +0.13% | +2.43% | |
| 46 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.55% | -0.04% | +33.18% | |
| 47 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.54% | +0.01% | +1.88% | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.53% | +0.05% | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | +0.04% | +1.84% | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | 0.50% | — | +1.37% |
According to official SEC Form 13F filings, Croban reported a total U.S. public equity portfolio value of $226.9M across 82 disclosed positions in Q4 2025.
During Q4 2025, Croban's top holdings by market value included VYMI (5.2%)、VSLU (4.9%)、TCHP (4.5%). The largest single position, VYMI, represented 5.2% of total portfolio value.
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Top New Position Initiated
AVEM
市值: $6.5M
Top Position Liquidated / Trimmed
CINF
前期市值: $1.1M
In Q4 2025, Croban made 50 total portfolio adjustments, initiating 6 new buys, adding to 34 positions, trimming 7 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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