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Latest DRAVO BAY LLC Stock Portfolio

$246Million– No. of Holdings #54

DRAVO BAY LLC Performance:
2026 Q1: -1.06%YTD: -1.06%2025: 14.08%
Performance for 2026 Q1 is -1.06%, and YTD is -1.06%, and 2025 is 14.08%.

About DRAVO BAY LLC and 13F Hedge Fund Stock Holdings

DRAVO BAY LLC is a hedge fund based in Rehoboth Beach, DE. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, DRAVO BAY LLC reported an equity portfolio of $246.1 Millions as of 31 Mar, 2026.

The top stock holdings of DRAVO BAY LLC are FNDA, FNDA, VEA. The fund has invested 16.5% of it's portfolio in SCHWAB STRATEGIC TR and 15.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), DARDEN RESTAURANTS INC (DRI) and SCHWAB STRATEGIC TR (FNDA). DRAVO BAY LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and ISHARES TR (AMPS).
DRAVO BAY LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

DRAVO BAY LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DRAVO BAY LLC made a return of -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust696,839
ishares tr452,532
spdr series trust329,027
exxon mobil corp205,289
New stocks bought by DRAVO BAY LLC

Additions

Ticker% Inc.
vanguard index fds59.04
spdr series trust28.67
spdr series trust15.77
ishares tr14.04
dimensional etf trust11.63
dimensional etf trust10.78
dimensional etf trust10.25
vaneck etf trust7.16
Additions to existing portfolio by DRAVO BAY LLC

Reductions

Ticker% Reduced
dimensional etf trust-31.87
darden restaurants inc-31.79
schwab strategic tr-31.52
vanguard bd index fds-23.27
amazon com inc-15.92
vaneck etf trust-12.42
vanguard whitehall fds-6.62
ishares tr-6.12
DRAVO BAY LLC reduced stake in above stock

Sold off

Ticker$ Sold
alphabet inc-241,027
DRAVO BAY LLC got rid off the above stocks

Sector Distribution

DRAVO BAY LLC has about 98.3% of it's holdings in Others sector.

  • Others
Sector%
Others98.3

Market Cap. Distribution

DRAVO BAY LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED98.3

Stocks belong to which Index?

About 1.2% of the stocks held by DRAVO BAY LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.3
S&P 5001.2
Top 5 Winners (%)%
DE
deere & co
21.0 %
DFAC
dimensional etf trust
6.0 %
AMPS
ishares tr
5.5 %
DRI
darden restaurants inc
5.5 %
IJR
ishares tr
4.6 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.2 M
VEA
vanguard tax-managed fds
0.6 M
DFAC
dimensional etf trust
0.4 M
VB
vanguard index fds
0.2 M
DFAC
dimensional etf trust
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.2 %
FNDA
schwab strategic tr
-10.5 %
VB
vanguard index fds
-10.3 %
AMZN
amazon com inc
-9.0 %
BIL
spdr series trust
-7.7 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-4.3 M
VB
vanguard index fds
-1.0 M
DFAC
dimensional etf trust
-0.1 M
MSFT
microsoft corp
-0.1 M
AAPL
apple inc
-0.1 M

DRAVO BAY LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DRAVO BAY LLC

DRAVO BAY LLC has 54 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for DRAVO BAY LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions