Latest DRAVO BAY LLC Stock Portfolio

DRAVO BAY LLC Performance:

2025 Q2: 0.18%YTD: -0.01%2024: 0.74%

Performance for 2025 Q2 is 0.18%, and YTD is -0.01%, and 2024 is 0.74%.

About DRAVO BAY LLC and 13F Hedge Fund Stock Holdings

DRAVO BAY LLC is a hedge fund based in REHOBOTH BEACH, DE. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207.3 Millions. In it's latest 13F Holdings report, DRAVO BAY LLC reported an equity portfolio of $206.7 Millions as of 30 Jun, 2025.

The top stock holdings of DRAVO BAY LLC are FNDA, FNDA, VEA. The fund has invested 16.3% of it's portfolio in SCHWAB STRATEGIC TR and 15.9% of portfolio in SCHWAB STRATEGIC TR.

They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and MICROSOFT CORP (MSFT). DRAVO BAY LLC opened new stock positions in NVIDIA CORPORATION (NVDA) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).

DRAVO BAY LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DRAVO BAY LLC made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 0.42%.

New Buys

Ticker	$ Bought
nvidia corporation	297,969
ishares tr	229,096

New stocks bought by DRAVO BAY LLC

Additions

Ticker	% Inc.
vanguard mun bd fds	37.79
spdr series trust	22.86
ishares tr	20.03
vaneck etf trust	3.5
ishares tr	3.34
vanguard bd index fds	2.66
dimensional etf trust	2.18
vanguard index fds	1.82

Additions to existing portfolio by DRAVO BAY LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-26.21
ishares tr	-23.67
microsoft corp	-14.56
spdr index shs fds	-13.58
vaneck etf trust	-12.44
schwab strategic tr	-12.35
amazon com inc	-8.96
dimensional etf trust	-8.09

DRAVO BAY LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DRAVO BAY LLC

Sector Distribution

DRAVO BAY LLC has about 98.6% of it's holdings in Others sector.

Sector	%
Others	98.6

Market Cap. Distribution

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

Category	%
UNALLOCATED	98.6

Stocks belong to which Index?

About 0% of the stocks held by DRAVO BAY LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.6

Top 5 Winners (%)		%
MSFT	microsoft corp	30.7 %
NVDA	nvidia corporation	20.3 %
IJR	ishares tr	17.6 %
AMZN	amazon com inc	14.4 %
IJR	ishares tr	11.8 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.1 M
IJR	ishares tr	0.1 M
NVDA	nvidia corporation	0.1 M
IJR	ishares tr	0.0 M
IJR	ishares tr	0.0 M

Top 5 Losers (%)		%
AAPL	apple inc	-7.6 %

Top 5 Losers ($)		$
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 48 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DRAVO BAY LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	16.30	1,131,280	33,695,900	added	1.5
Historical Trend of SCHWAB STRATEGIC TR Position Held By DRAVO BAY LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	15.87	1,163,660	32,800,900	added	0.41

	VEA	vanguard tax-managed fds	10.04	361,545	20,745,400	reduced	-0.88

	DFAC	dimensional etf trust	5.32	255,982	11,001,000	added	0.84

	DFAC	dimensional etf trust	5.20	194,706	10,740,000	added	1.3

	DFAC	dimensional etf trust	5.17	218,777	10,678,600	added	1.1

	VB	vanguard index fds	4.30	20,286	8,893,430	reduced	-0.7

	DFAC	dimensional etf trust	4.06	248,662	8,395,390	reduced	-2.71

	DFAC	dimensional etf trust	3.90	123,152	8,057,180	added	2.18

	VB	vanguard index fds	3.36	39,503	6,950,580	added	1.82

	VTEB	vanguard mun bd fds	3.15	132,782	6,510,320	added	37.79

	VEU	vanguard intl equity index f	2.90	120,622	6,005,450	reduced	-0.18

	AGT	ishares tr	2.51	63,731	5,189,440	reduced	-0.87

	AAXJ	ishares tr	2.19	43,379	4,521,350	reduced	-23.67

	DFAC	dimensional etf trust	2.13	85,492	4,411,200	reduced	-8.09

	EMGF	ishares inc	1.89	63,320	3,906,080	added	0.59

	DFAC	dimensional etf trust	1.45	97,142	2,989,860	reduced	-0.89

	IBCE	ishares tr	1.32	32,647	2,725,400	reduced	-0.37

	BIL	spdr series trust	0.81	67,968	1,684,250	added	22.86

	BUZZ	vaneck etf trust	0.73	29,964	1,504,470	reduced	-12.44