CROBAN Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$207.5B
Holdings
82
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMIVANGUARD WHITEHALL FDS | 119,209 | $10.7B | 5.17% | |
| 2 | VSLUETF OPPORTUNITIES TRUST | 227,796 | $10.1B | 4.86% | |
| 3 | TMEDT ROWE PRICE ETF INC | 187,293 | $9.3B | 4.50% | |
| 4 | SIHYHARBOR ETF TRUST | 192,550 | $8.8B | 4.24% | |
| 5 | IVWISHARES TR | 70,984 | $8.7B | 4.22% | |
| 6 | EFAISHARES TR | 78,816 | $7.6B | 3.65% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 123,314 | $7.4B | 3.56% | |
| 8 | AQLTISHARES TR | 298,315 | $6.9B | 3.31% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 46,288 | $6.6B | 3.20% | |
| 10 | AGGISHARES TR | 65,914 | $6.6B | 3.17% | |
| 11 | AVEMAMERICAN CENTY ETF TR | 84,460 | $6.5B | 3.13% | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 132,104 | $6.2B | 2.98% | |
| 13 | IGSBISHARES TR | 115,236 | $6.1B | 2.94% | |
| 14 | GNMAISHARES TR | 106,791 | $4.8B | 2.29% | |
| 15 | IGLBISHARES TR | 93,171 | $4.7B | 2.27% | |
| 16 | BWXSPDR SERIES TRUST | 205,730 | $4.6B | 2.23% | |
| 17 | DJPBARCLAYS BANK PLC | 121,568 | $4.6B | 2.20% | |
| 18 | FESMFIDELITY COVINGTON TRUST | 120,267 | $4.5B | 2.19% | |
| 19 | DFISDIMENSIONAL ETF TRUST | 132,499 | $4.4B | 2.10% | |
| 20 | DESWISDOMTREE TR | 121,964 | $4.1B | 1.97% | |
| 21 | USMVISHARES TR | 41,502 | $3.9B | 1.88% | |
| 22 | IDUISHARES TR | 31,295 | $3.4B | 1.63% | |
| 23 | LVHILEGG MASON ETF INVT | 91,465 | $3.4B | 1.62% | |
| 24 | VNQVANGUARD INDEX FDS | 36,257 | $3.2B | 1.55% | |
| 25 | EMBISHARES TR | 30,949 | $3.0B | 1.44% | |
| 26 | FLMIFRANKLIN TEMPLETON ETF TR | 104,117 | $2.6B | 1.25% | |
| 27 | IYZISHARES TR | 75,979 | $2.6B | 1.24% | |
| 28 | MUBISHARES TR | 23,500 | $2.5B | 1.21% | |
| 29 | ICVTISHARES TR | 22,648 | $2.2B | 1.07% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,710 | $2.0B | 0.98% | |
| 31 | XLESELECT SECTOR SPDR TR | 40,944 | $1.8B | 0.88% | |
| 32 | EVREVERCORE INC | 5,375 | $1.8B | 0.88% | |
| 33 | MSFTMICROSOFT CORP | 3,473 | $1.7B | 0.81% | |
| 34 | RRYDER SYS INC | 8,599 | $1.6B | 0.79% | |
| 35 | ABBVABBVIE INC | 6,858 | $1.6B | 0.75% | |
| 36 | TDSTELEPHONE & DATA SYS INC | 37,526 | $1.5B | 0.74% | |
| 37 | GDGENERAL DYNAMICS CORP | 4,528 | $1.5B | 0.73% | |
| 38 | ATOATMOS ENERGY CORP | 8,879 | $1.5B | 0.72% | |
| 39 | NEENEXTERA ENERGY INC | 17,195 | $1.4B | 0.67% | |
| 40 | MMINNEW YORK LIFE INVTS ACTIVE E | 57,607 | $1.4B | 0.66% | |
| 41 | ANDEANDERSONS INC | 25,744 | $1.4B | 0.66% | |
| 42 | AMGNAMGEN INC | 3,960 | $1.3B | 0.62% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 2,202 | $1.3B | 0.60% | |
| 44 | KRKROGER CO | 19,652 | $1.2B | 0.59% | |
| 45 | THGHANOVER INS GROUP INC | 6,699 | $1.2B | 0.59% | |
| 46 | NIMNUVEEN SELECT MAT MUN FD | 122,746 | $1.1B | 0.55% | |
| 47 | AXSAXIS CAP HLDGS LTD | 10,442 | $1.1B | 0.54% | |
| 48 | MTBM & T BK CORP | 5,477 | $1.1B | 0.53% | |
| 49 | UNPUNION PAC CORP | 4,533 | $1.0B | 0.51% | |
| 50 | CMSCMS ENERGY CORP | 14,832 | $1.0B | 0.50% | |
| 51 | BGBUNGE GLOBAL SA | 10,544 | $939.0M | 0.45% | |
| 52 | DUKDUKE ENERGY CORP NEW | 7,942 | $930.0M | 0.45% | |
| 53 | SHYDVANECK ETF TRUST | 39,973 | $915.0M | 0.44% | |
| 54 | NXSTNEXSTAR MEDIA GROUP INC | 4,481 | $909.0M | 0.44% | |
| 55 | XELXCEL ENERGY INC | 12,098 | $893.0M | 0.43% | |
| 56 | USIGISHARES TR | 16,240 | $840.0M | 0.40% | |
| 57 | JMUBJ P MORGAN EXCHANGE TRADED F | 16,546 | $835.0M | 0.40% | |
| 58 | LMTLOCKHEED MARTIN CORP | 1,606 | $776.0M | 0.37% | |
| 59 | REEVEREST GROUP LTD | 2,246 | $762.0M | 0.37% | |
| 60 | KDPKEURIG DR PEPPER INC | 27,081 | $758.0M | 0.37% | |
| 61 | VTEBVANGUARD MUN BD FDS | 13,534 | $680.0M | 0.33% | |
| 62 | AAPLAPPLE INC | 2,290 | $622.0M | 0.30% | |
| 63 | VOEVANGUARD INDEX FDS | 3,489 | $618.0M | 0.30% | |
| 64 | HDHOME DEPOT INC | 1,747 | $601.0M | 0.29% | |
| 65 | VOTVANGUARD INDEX FDS | 2,131 | $594.0M | 0.29% | |
| 66 | EEMISHARES TR | 9,914 | $542.0M | 0.26% | |
| 67 | IDAIDACORP INC | 4,082 | $516.0M | 0.25% | |
| 68 | BKLNINVESCO EXCH TRADED FD TR II | 24,271 | $509.0M | 0.25% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,431 | $472.0M | 0.23% | |
| 70 | IWNISHARES TR | 2,362 | $428.0M | 0.21% | |
| 71 | VTVVANGUARD INDEX FDS | 2,187 | $417.0M | 0.20% | |
| 72 | IWOISHARES TR | 1,278 | $412.0M | 0.20% | |
| 73 | ORIOLD REP INTL CORP | 8,618 | $393.0M | 0.19% | |
| 74 | SUBISHARES TR | 3,394 | $362.0M | 0.17% | |
| 75 | VUGVANGUARD INDEX FDS | 743 | $362.0M | 0.17% | |
| 76 | XSOEWISDOMTREE TR | 7,142 | $278.0M | 0.13% | |
| 77 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,013 | $273.0M | 0.13% | |
| 78 | AFGAMERICAN FINL GROUP INC OHIO | 1,946 | $265.0M | 0.13% | |
| 79 | QCOMQUALCOMM INC | 1,536 | $262.0M | 0.13% | |
| 80 | XLSRSSGA ACTIVE TR | 3,670 | $228.0M | 0.11% | |
| 81 | IYWISHARES TR | 1,111 | $221.0M | 0.11% | |
| 82 | COFCAPITAL ONE FINL CORP | 853 | $206.0M | 0.10% |