Dravo Bay Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.59M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.43M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.38M |
| 4 |
Dimensional Global Credit ETF
DGCB
|
+$1.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$867K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$331K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$230K |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$209K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.68% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Communication Services | 0.1% |
| 4 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$169B
| $219K | 0.09% |
470
| – | – |
|
|
52
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-2,824
| Closed | -$331K |
|
|
53
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| – | – |
-8,243
| Closed | -$230K |
|
Similar funds
Dravo Bay's Q4 2025 Portfolio in Review
As of Q4 2025, Dravo Bay held 53 positions worth $241M, up 6.3% from $226M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Dravo Bay deployed $10.3M of net new capital in Q4 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Darden Restaurants: 5,323 shares worth $980K.
By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.69% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $867K trimmed.
- Dravo Bay's largest Q4 2025 buy was Darden Restaurants: 5,323 shares worth $980K.
- Dravo Bay added most to Schwab US Large-Cap Value ETF in Q4 2025, an estimated $1.59M increase.
- Dravo Bay's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $867K.
- Dravo Bay fully exited iShares Russell 1000 Growth ETF in Q4 2025, selling an estimated $331K.
- Dravo Bay's ten largest holdings make up 74% of its $241M portfolio in Q4 2025.
- Dravo Bay opened 5 new positions and closed 2 in Q4 2025.
- Dravo Bay's portfolio value rose 6.3% quarter-over-quarter to $241M.
Based on Dravo Bay's 13F filing for Q4 2025, filed 27 Jan 2026.