Q4 2025 · 13F-HR
CROBANholdings as filed
Filed 2026-02-13 · accession 0001694663-26-000001
$207.5M
Reported value
82
Positions
2025-12-31
Period end
The Brief · CROBAN · Q4 2025
AI · grounded in 13F
CROBAN established a new position in AVEM valued at $6.5M. The fund also increased its holdings in VGIT by 92.6% and EFA by 78.7%. On the sell side, the fund closed positions in CINF for $1.1M and APD for $829K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.7M | 5.17% | 119,209 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $10.1M | 4.86% | 227,796 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $9.3M | 4.50% | 187,293 | Common | SOLE |
| 41151J109 | SIHY | HARBOR ETF TRUST | $8.8M | 4.24% | 192,550 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.7M | 4.22% | 70,984 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.6M | 3.65% | 78,816 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.4M | 3.56% | 123,314 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $6.9M | 3.31% | 298,315 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.6M | 3.20% | 46,288 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.6M | 3.17% | 65,914 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.5M | 3.13% | 84,460 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.2M | 2.98% | 132,104 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.1M | 2.94% | 115,236 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $4.8M | 2.29% | 106,791 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $4.7M | 2.27% | 93,171 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $4.6M | 2.23% | 205,730 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $4.6M | 2.20% | 121,568 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $4.5M | 2.19% | 120,267 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.4M | 2.10% | 132,499 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $4.1M | 1.97% | 121,964 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.9M | 1.88% | 41,502 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $3.4M | 1.63% | 31,295 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $3.4M | 1.62% | 91,465 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 1.55% | 36,257 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.0M | 1.44% | 30,949 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $2.6M | 1.25% | 104,117 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $2.6M | 1.24% | 75,979 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.5M | 1.21% | 23,500 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $2.2M | 1.08% | 22,648 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.99% | 35,710 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.88% | 40,944 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.8M | 0.88% | 5,375 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.81% | 3,473 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.6M | 0.79% | 8,599 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.76% | 6,858 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.5M | 0.74% | 37,526 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.73% | 4,528 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.72% | 8,879 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.67% | 17,195 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $1.4M | 0.66% | 57,607 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.4M | 0.66% | 25,744 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.62% | 3,960 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.61% | 2,202 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.59% | 19,652 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.2M | 0.59% | 6,699 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $1.1M | 0.55% | 122,746 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.1M | 0.54% | 10,442 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.53% | 5,477 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.51% | 4,533 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.0M | 0.50% | 14,832 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $939,212 | 0.45% | 10,544 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $930,826 | 0.45% | 7,942 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $915,363 | 0.44% | 39,973 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $909,817 | 0.44% | 4,481 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $893,510 | 0.43% | 12,098 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $840,731 | 0.41% | 16,240 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $835,565 | 0.40% | 16,546 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $776,694 | 0.37% | 1,606 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $762,111 | 0.37% | 2,246 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $758,268 | 0.37% | 27,081 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $680,616 | 0.33% | 13,534 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $622,527 | 0.30% | 2,290 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $618,825 | 0.30% | 3,489 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $601,080 | 0.29% | 1,747 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $594,810 | 0.29% | 2,131 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $542,286 | 0.26% | 9,914 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $516,581 | 0.25% | 4,082 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $509,691 | 0.25% | 24,271 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $472,342 | 0.23% | 1,431 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $428,007 | 0.21% | 2,362 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $417,694 | 0.20% | 2,187 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $412,800 | 0.20% | 1,278 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $393,229 | 0.19% | 8,618 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $362,471 | 0.17% | 743 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $362,137 | 0.17% | 3,394 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $278,670 | 0.13% | 7,142 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $273,270 | 0.13% | 3,013 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $265,971 | 0.13% | 1,946 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $262,726 | 0.13% | 1,536 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $228,673 | 0.11% | 3,670 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $221,844 | 0.11% | 1,111 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $206,733 | 0.10% | 853 | 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.