Q3 2025 · 13F-HR
CROBANholdings as filed
Filed 2025-10-20 · accession 0001694663-25-000006
$150.1M
Reported value
79
Positions
2025-09-30
Period end
The Brief · CROBAN · Q3 2025
AI · grounded in 13F
CROBAN established a new position in VYMI valued at $10.04M. The fund also initiated new stakes in DFAU for $6.71M and VSLU for $5.73M. Additional new positions include SIHY at $5.71M and TCHP at $5.52M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.0M | 6.69% | 118,531 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.7M | 4.47% | 146,618 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $5.7M | 3.82% | 134,125 | Common | SOLE |
| 41151J109 | SIHY | HARBOR ETF TRUST | $5.7M | 3.80% | 123,143 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $5.5M | 3.68% | 112,885 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.1M | 3.37% | 41,953 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.1M | 2.74% | 44,114 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $4.0M | 2.66% | 118,669 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.8M | 2.56% | 64,024 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 2.55% | 40,260 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.8M | 2.54% | 38,034 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3.7M | 2.47% | 160,097 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.6M | 2.42% | 68,404 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.5M | 2.36% | 25,142 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $3.4M | 2.27% | 30,759 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.0M | 1.97% | 93,524 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $2.8M | 1.88% | 122,440 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $2.7M | 1.77% | 51,660 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $2.5M | 1.68% | 56,810 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $2.4M | 1.62% | 75,162 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $2.3M | 1.55% | 63,692 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.1M | 1.41% | 59,897 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 1.36% | 38,337 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.36% | 35,830 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 1.26% | 20,704 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.22% | 3,534 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.8M | 1.20% | 5,354 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 1.20% | 20,211 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.8M | 1.18% | 18,528 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.7M | 1.16% | 45,984 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.7M | 1.16% | 70,333 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.7M | 1.13% | 15,982 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.6M | 1.07% | 8,497 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.6M | 1.06% | 45,625 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.05% | 6,784 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 1.03% | 4,515 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 1.00% | 8,776 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.5M | 0.98% | 14,750 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.5M | 0.97% | 37,088 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.88% | 2,157 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.87% | 19,349 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.86% | 17,109 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.2M | 0.79% | 6,540 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $1.1M | 0.77% | 48,310 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.74% | 7,026 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.73% | 3,887 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.71% | 14,631 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.70% | 4,451 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $992,329 | 0.66% | 24,928 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $981,814 | 0.65% | 10,249 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $968,555 | 0.65% | 7,827 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $954,367 | 0.64% | 11,834 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $927,151 | 0.62% | 18,521 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $886,734 | 0.59% | 16,981 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $876,531 | 0.58% | 4,433 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $853,450 | 0.57% | 92,167 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $842,120 | 0.56% | 10,365 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $828,993 | 0.55% | 3,040 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $828,217 | 0.55% | 2,365 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $791,193 | 0.53% | 1,585 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $773,210 | 0.52% | 2,632 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $704,173 | 0.47% | 1,738 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $702,578 | 0.47% | 27,553 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $697,430 | 0.46% | 3,995 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $684,371 | 0.46% | 29,899 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $628,673 | 0.42% | 2,469 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $617,489 | 0.41% | 24,245 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $516,183 | 0.34% | 24,663 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $494,067 | 0.33% | 4,627 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $436,534 | 0.29% | 2,469 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $435,554 | 0.29% | 1,361 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $407,853 | 0.27% | 2,187 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $371,006 | 0.25% | 8,736 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $356,341 | 0.24% | 743 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $297,504 | 0.20% | 4,991 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $296,826 | 0.20% | 2,037 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $274,176 | 0.18% | 3,033 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $259,515 | 0.17% | 1,560 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $217,600 | 0.15% | 1,111 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.