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%
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. <br><br> 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. <br><br> 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
$246Million
as of May 07, 2026DRAVO 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 trust | 696,839 |
| ishares tr | 452,532 |
| spdr series trust | 329,027 |
| exxon mobil corp | 205,289 |
New stocks bought by DRAVO BAY LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 59.04 |
| spdr series trust | 28.67 |
| spdr series trust | 15.77 |
| ishares tr | 14.04 |
| dimensional etf trust | 11.63 |
| dimensional etf trust | 10.78 |
| dimensional etf trust | 10.25 |
| vaneck etf trust | 7.16 |
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 | % |
|---|---|
| Others | 98.3 |
Market Cap. Distribution
DRAVO BAY LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
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 | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.2 |
| 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 |
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.
$246.15MTotal Value
55.00Positions
07 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.34% | 3,319 | $842.4K 0.34% | 3.04%decreased 3.04 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.07% | 47,957 | $5.09M 2.07% | 5.69%increased 5.69 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.4% | 9,137 | $973.1K 0.4% | 2.22%increased 2.22 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 4,766 | $452.5K 0.18% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 2,640 | $248.0K 0.1% | 6.12%decreased 6.12 percentreduced | |
 AGT Ishares TrIshares TrAGT | 2.75% | 80,891 | $6.76M 2.75% | 2.78%increased 2.78 percentadded | |
 Ishares Tr Ishares TrAMPS DRAVO BAY LLC's holding in Ishares Tr over time | 0.4% | 10,497 | $973.5K 0.4% | 5.53%increased 5.53 percentadded | |
Ishares Tr Ishares TrAMPS DRAVO BAY LLC's holding in Ishares Tr over time | 0.14% | 3,785 | $345.8K 0.14% | 14.04%increased 14.04 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN DRAVO BAY LLC's holding in Amazon Com Inc over time | 0.09% | 1,030 | $214.5K 0.09% | 15.92%decreased 15.92 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.66% | 65,608 | $1.63M 0.66% | 0.46%decreased 0.46 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.28% | 24,314 | $696.8K 0.28% | Newnew position | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.17% | 4,185 | $409.8K 0.17% | 15.77%increased 15.77 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.17% | 7,207 | $407.8K 0.17% | 28.67%increased 28.67 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.17% | 19,748 | $407.6K 0.17% | 3.97%decreased 3.97 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.13% | 9,810 | $329.0K 0.13% | Newnew position | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.26% | 8,631 | $635.6K 0.26% | 23.27%decreased 23.27 percentreduced | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.14% | 4,539 | $355.9K 0.14% | 0.02%increased 0.02 percentadded | |
 BUZZ Vaneck Etf TrustVaneck Etf TrustBUZZ | 0.65% | 31,903 | $1.60M 0.65% | 7.16%increased 7.16 percentadded | |
BUZZ Vaneck Etf TrustVaneck Etf TrustBUZZ | 0.09% | 8,351 | $209.7K 0.09% | 12.42%decreased 12.42 percentreduced | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 0.63% | 34,122 | $1.56M 0.63% | 3.23%increased 3.23 percentadded | |
