DRAVO BAY LLC

Q4 2025 13F-HR Holdings

Location
Rehoboth Beach, DE
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$240,655
Net value change ($000)
+14,237 (6.3%)
New positions
5
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 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)
SCHV 2,228 6.2%
SCHG 1,835 4.9%
DFSD 1,366 11.6%
VEA 1,310 6.0%
DFCF 1,309 10.7%
DGCB 1,039 8.6%
DISV 1,012 10.7%
DRI 980 NEW
DFAS 835 9.2%
VTV 687 9.0%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -835 -11.6%
IWF -331 -100.0%
SCHA -230 -100.0%
HYMB -207 -11.2%
SCHX -110 -9.4%
HYD -68 -4.3%
EBND -41 -8.5%
VWOB -41 -7.7%
IWN -34 -4.1%
EMB -26 -8.8%
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.
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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