DRAVO BAY LLC

Q3 2025 13F-HR Holdings

Location
Rehoboth Beach, DE
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$226,418
Net value change ($000)
+19,690 (9.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2025 Next filing: 1/27/2026 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)
SCHG 4,066 12.1%
SCHV 3,015 9.2%
DGCB 1,304 12.1%
DFCF 1,288 11.7%
DFSD 1,135 10.6%
DISV 1,051 12.5%
VEA 1,016 4.9%
DFAS 1,014 12.6%
IDEV 900 17.3%
VUG 728 8.2%
Top Reduces (Value $000, Stocks/ETFs)
DUSB -237 -5.4%
DE -24 -10.0%
AMZN -14 -5.8%
SCHX -13 -1.1%
SCHA -7 -3.0%
EBND -5 -1.0%
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