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CIK: 0001910389
Total reported value
$289.0M
$289.0M
48 檔
41.4%
During the Q3 2025 filing period, Dravo Bay LLC (CIK: 0001910389) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $289.0M across 48 reported positions.
During Q3 2025, Dravo Bay LLC performed routine portfolio adjustments (2 new buys, 21 additions, 20 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 16.68% | +1.45% | +4.61% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 15.82% | +1.05% | +5.73% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.61% | +0.24% | +0.45% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.43% | -0.03% | +12.27% | |
| 5 | DGCB | Dimensional Global Credit | ETF-Other | 5.32% | -0.02% | +11.55% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 5.22% | -0.06% | +12.05% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.25% | +0.12% | -1.11% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 4.17% | -0.17% | +6.44% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.01% | +0.37% | +7.59% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.39% | -0.13% | +4.10% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.17% | -0.19% | +7.85% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.94% | +0.07% | +1.89% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.69% | -0.19% | +19.18% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.07% | -0.35% | +1.63% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.96% | +0.04% | +6.12% | |
| 16 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.84% | -0.68% | -3.85% | |
| 17 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.47% | +0.12% | +7.47% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.25% | -0.14% | -0.39% | |
| 19 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.82% | -0.09% | +9.25% | |
| 20 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.70% | -0.06% | +4.24% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.63% | -0.03% | +1.68% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.62% | — | +1.87% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | -0.05% | -8.96% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | -0.01% | +20.70% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | -0.07% | +7.79% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.40% | -0.04% | +0.17% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.39% | -0.06% | +11.60% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.36% | — | -0.55% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.36% | +0.02% | +5.70% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.26% | — | -7.60% | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.24% | -0.02% | +0.39% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.22% | -0.02% | +1.55% | |
| 33 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.21% | -0.03% | -0.88% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.07% | — | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | -0.04% | -1.85% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | -1.22% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | — | — | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | -0.03% | -2.01% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.14% | -0.01% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.02% | — | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.13% | -0.01% | -1.42% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.12% | -0.03% | +14.57% | |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.12% | -0.01% | +5.42% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | -2.26% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.10% | — | -11.89% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | — | -5.93% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.09% | -0.01% | — |
According to official SEC Form 13F filings, Dravo Bay LLC reported a total U.S. public equity portfolio value of $289.0M across 48 disclosed positions in Q3 2025.
During Q3 2025, Dravo Bay LLC's top holdings by market value included SCHG (16.7%)、SCHV (15.8%)、VEA (9.6%). The largest single position, SCHG, represented 16.7% of total portfolio value.
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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 SCHG, SCHV, VEA) accounted for 41.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $347.6K
Top Position Liquidated / Trimmed
VEA
前期市值: $18.5M
In Q3 2025, Dravo Bay LLC made 43 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 20 holdings, and fully liquidating 0 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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