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CIK: 0001910389
Total reported value
$289.0M
$289.0M
51 檔
44.1%
The Q4 2025 SEC filing reveals that Dravo Bay LLC held a total portfolio value of $289.0M, covering 51 public equity positions.
In Q4 2025, Dravo Bay LLC displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHV, VEA) accounted for 44.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
DRI
市值: $979.5K
Top Position Liquidated / Trimmed
IWF
前期市值: $330.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 16.45% | +1.45% | +2.58% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 15.81% | +1.05% | +4.43% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.59% | +0.24% | +1.69% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.65% | -0.03% | +11.18% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 5.48% | -0.06% | +12.12% | |
| 6 | DGCB | Dimensional Global Credit | ETF-Other | 5.44% | -0.02% | +11.05% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 4.35% | -0.17% | +3.98% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.12% | +0.37% | +7.31% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 4.05% | +0.12% | -0.41% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.47% | -0.13% | +6.40% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.83% | +0.07% | +3.04% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.70% | -0.19% | +3.62% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.63% | -0.19% | -12.03% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.02% | -0.35% | +2.92% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.85% | +0.04% | -1.46% | |
| 16 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.81% | -0.68% | +4.91% | |
| 17 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.55% | +0.12% | +5.98% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.22% | -0.14% | +0.89% | |
| 19 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.68% | -0.09% | -11.24% | |
| 20 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.63% | -0.06% | -4.68% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.61% | -0.03% | -0.28% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.60% | — | +1.00% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | -0.05% | +1.91% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.44% | -0.01% | -11.30% | |
| 25 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.41% | -0.10% | — | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.40% | -0.06% | +7.54% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.39% | -0.07% | +3.16% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.39% | -0.04% | -2.92% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.35% | +0.02% | +2.27% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.33% | — | -6.41% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.07% | +35.46% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.25% | — | +0.53% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.24% | -0.02% | +16.08% | |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.20% | -0.02% | -8.29% | |
| 35 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.18% | -0.03% | -8.54% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | -0.04% | -1.75% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | -0.02% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | +9.34% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.16% | -0.01% | — | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.15% | -0.03% | +9.43% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.02% | +12.50% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.14% | -0.01% | — | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.13% | -0.05% | — | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.12% | -0.03% | +6.31% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | +18.70% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.11% | -0.01% | -9.90% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — | |
| 48 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.10% | -0.01% | -8.10% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | -1.26% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | — |
According to official SEC Form 13F filings, Dravo Bay LLC reported a total U.S. public equity portfolio value of $289.0M across 51 disclosed positions in Q4 2025.
During Q4 2025, Dravo Bay LLC's top holdings by market value included SCHG (16.4%)、SCHV (15.8%)、VEA (9.6%). The largest single position, SCHG, represented 16.4% of total portfolio value.
In Q4 2025, Dravo Bay LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 13 holdings, and fully liquidating 2 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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