CROBAN

Q3 2025 13F-HR Holdings

Location
Fremont, OH
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$150,061
Net value change ($000)
+33,000 (28.2%)
New positions
6
Sold out positions
1
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAU 6,708 NEW
DFIS 2,958 NEW
VSLU 2,139 59.6%
TCHP 2,028 58.1%
IVW 2,021 66.4%
VYM 1,328 59.9%
EFA 1,319 47.1%
GOVT 1,296 53.9%
VGIT 1,293 50.7%
THG 1,188 NEW
Top Reduces (Value $000, Stocks/ETFs)
AEP -1,031 -100.0%
VOT -1,000 -56.4%
XLSR -997 -77.0%
AFG -980 -76.7%
QCOM -838 -76.3%
VOE -402 -36.6%
KDP -350 -33.2%
MUB -152 -8.2%
VTEB -144 -13.4%
KR -111 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type