Latest DRAVO BAY LLC Stock Portfolio
DRAVO BAY LLC Performance:
2025 Q4: 1.65%YTD: 14.08%2024: -28.92%
Performance for 2025 Q4 is 1.65%, and YTD is 14.08%, and 2024 is -28.92%.
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 $240.7 Millions as of 31 Dec, 2025.
The top stock holdings of DRAVO BAY LLC are FNDA, FNDA, VEA. The fund has invested 16.4% of it's portfolio in SCHWAB STRATEGIC TR and 15.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), SCHWAB STRATEGIC TR (FNDA) and SPDR SERIES TRUST (BIL). DRAVO BAY LLC opened new stock positions in DARDEN RESTAURANTS INC (DRI), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMAZON COM INC (AMZN) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of DRAVO BAY LLC are FNDA, FNDA, VEA. The fund has invested 16.4% of it's portfolio in SCHWAB STRATEGIC TR and 15.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), SCHWAB STRATEGIC TR (FNDA) and SPDR SERIES TRUST (BIL). DRAVO BAY LLC opened new stock positions in DARDEN RESTAURANTS INC (DRI), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMAZON COM INC (AMZN) and SPDR INDEX SHS FDS (CWI).
DRAVO BAY LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DRAVO BAY LLC made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 14.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| darden restaurants inc | 979,538 |
| spdr series trust | 385,760 |
| schwab strategic tr | 375,566 |
| spdr series trust | 318,171 |
| alphabet inc | 241,027 |
New stocks bought by DRAVO BAY LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 35.46 |
| amazon com inc | 18.7 |
| spdr index shs fds | 16.08 |
| microsoft corp | 12.5 |
| dimensional etf trust | 12.12 |
| dimensional etf trust | 11.18 |
| dimensional etf trust | 11.05 |
| vanguard bd index fds | 9.43 |
Additions to existing portfolio by DRAVO BAY LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -12.03 |
| schwab strategic tr | -11.3 |
| spdr series trust | -11.24 |
| ishares tr | -9.9 |
| spdr series trust | -8.54 |
| vanguard whitehall fds | -8.29 |
| vaneck etf trust | -8.1 |
| ishares tr | -6.41 |
DRAVO BAY LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -229,980 |
| ishares tr | -330,697 |
DRAVO BAY LLC got rid off the above stocks
Sector Distribution
DRAVO BAY LLC has about 98.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.1 |
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 | 98.1 |
Stocks belong to which Index?
About 1.4% of the stocks held by DRAVO BAY LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.1 |
| S&P 500 | 1.4 |
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 51 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for DRAVO BAY LLC last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.39 | 3,423 | 930,613 | reduced | -2.92 | ||
| AAXJ | ishares tr | 2.02 | 45,377 | 4,860,330 | added | 2.92 | ||
| AAXJ | ishares tr | 0.40 | 8,939 | 953,791 | added | 7.54 | ||
| AAXJ | ishares tr | 0.11 | 2,812 | 270,739 | reduced | -9.9 | ||
| AGT | ishares tr | 2.70 | 78,703 | 6,491,440 | added | 3.62 | ||
| AMPS | ishares tr | 0.39 | 9,947 | 936,610 | added | 3.16 | ||
| AMPS | ishares tr | 0.12 | 3,319 | 286,264 | added | 6.31 | ||
| AMZN | amazon com inc | 0.12 | 1,225 | 282,754 | added | 18.7 | ||
| BIL | spdr series trust | 0.68 | 65,910 | 1,643,800 | reduced | -11.24 | ||
| BIL | spdr series trust | 0.18 | 20,564 | 439,453 | reduced | -8.54 | ||
| BIL | spdr series trust | 0.16 | 3,615 | 385,760 | new | |||
| BIL | spdr series trust | 0.13 | 5,601 | 318,171 | new | |||
| BIV | vanguard bd index fds | 0.35 | 11,249 | 833,213 | added | 2.27 | ||
| BIV | vanguard bd index fds | 0.15 | 4,538 | 357,640 | added | 9.43 | ||
| BUZZ | vaneck etf trust | 0.63 | 29,770 | 1,521,840 | reduced | -4.68 | ||
| BUZZ | vaneck etf trust | 0.10 | 9,535 | 246,194 | reduced | -8.1 | ||
| CWI | spdr index shs fds | 0.61 | 33,053 | 1,467,880 | reduced | -0.28 | ||
| CWI | spdr index shs fds | 0.23 | 12,103 | 566,561 | added | 16.08 | ||
| DE | deere & co | 0.09 | 470 | 218,818 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 5.65 | 319,513 | 13,598,500 | added | 11.18 | ||