CROBAN
CIK: 0001694663Latest portfolio: $207.5M · Q4 2025
Holdings
82
Total Value
$207.5M
New Positions
82
Closed Positions
0
Top Holdings
View All 82 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VYMIVANGUARD WHITEHALL FDS | 119,209 | $10.7M | 5.17% | NEW | |
| 2 | VSLUETF OPPORTUNITIES TRUST | 227,796 | $10.1M | 4.86% | NEW | |
| 3 | TMEDT ROWE PRICE ETF INC | 187,293 | $9.3M | 4.50% | NEW | |
| 4 | SIHYHARBOR ETF TRUST | 192,550 | $8.8M | 4.24% | NEW | |
| 5 | IVWISHARES TR | 70,984 | $8.7M | 4.22% | NEW | |
| 6 | EFAISHARES TR | 78,816 | $7.6M | 3.65% | NEW | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 123,314 | $7.4M | 3.56% | NEW | |
| 8 | AQLTISHARES TR | 298,315 | $6.9M | 3.31% | NEW | |
| 9 | VYMVANGUARD WHITEHALL FDS | 46,288 | $6.6M | 3.20% | NEW | |
| 10 | AGGISHARES TR | 65,914 | $6.6M | 3.17% | NEW | |
| 11 | AVEMAMERICAN CENTY ETF TR | 84,460 | $6.5M | 3.13% | NEW | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 132,104 | $6.2M | 2.98% | NEW | |
| 13 | IGSBISHARES TR | 115,236 | $6.1M | 2.94% | NEW | |
| 14 | GNMAISHARES TR | 106,791 | $4.8M | 2.29% | NEW | |
| 15 | IGLBISHARES TR | 93,171 | $4.7M | 2.27% | NEW | |
| 16 | BWXSPDR SERIES TRUST | 205,730 | $4.6M | 2.23% | NEW | |
| 17 | DJPBARCLAYS BANK PLC | 121,568 | $4.6M | 2.20% | NEW | |
| 18 | FESMFIDELITY COVINGTON TRUST | 120,267 | $4.5M | 2.19% | NEW | |
| 19 | DFISDIMENSIONAL ETF TRUST | 132,499 | $4.4M | 2.10% | NEW | |
| 20 | DESWISDOMTREE TR | 121,964 | $4.1M | 1.97% | NEW | |
| 21 | USMVISHARES TR | 41,502 | $3.9M | 1.88% | NEW | |
| 22 | IDUISHARES TR | 31,295 | $3.4M | 1.63% | NEW | |
| 23 | LVHILEGG MASON ETF INVT | 91,465 | $3.4M | 1.62% | NEW | |
| 24 | VNQVANGUARD INDEX FDS | 36,257 | $3.2M | 1.55% | NEW | |
| 25 | EMBISHARES TR | 30,949 | $3.0M | 1.44% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0728100798795874e+185T)
Utilities0.0% ($148813801037.9T)
Industrials0.0% ($1645152412.6T)
Consumer Defensive0.0% ($13681227.9T)
Technology0.0% ($45711.7T)
Unknown0.0% ($93.4T)
Healthcare0.0% ($15.7T)
Communication Services0.0% ($1.5B)
Consumer Cyclical0.0% ($601K)
Filing History
Fund Information
CROBAN is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $207.5M across 82 holdings. The largest position is VANGUARD WHITEHALL FDS (VYMI), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 82 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.