CROBAN

Q4 2025 13F-HR Holdings

Location
Fremont, OH
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$207,495
Net value change ($000)
+57,434 (38.3%)
New positions
6
Sold out positions
3
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVEM 6,505 NEW
VSLU 4,354 76.0%
TCHP 3,820 69.2%
IVW 3,685 72.8%
VGIT 3,547 92.3%
EFA 3,449 83.7%
GOVT 3,167 85.6%
VYM 3,099 87.4%
SIHY 3,086 54.1%
AGG 2,770 72.6%
Top Reduces (Value $000, Stocks/ETFs)
EEM -1,505 -73.5%
XSOE -1,465 -84.0%
CINF -1,111 -100.0%
APD -829 -100.0%
PFE -617 -100.0%
DFAU -527 -7.9%
VTEB -246 -26.5%
VOT -178 -23.0%
MSFT -150 -8.2%
SUB -132 -26.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type