CROBAN
CIK: 0001694663SEC EDGAR →
Portfolio Value
$207.5B
Holdings
82
As of
Q4 2025
New Positions
82
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 119,209 | $10.7B | 5.17% |
| 2 | ETF OPPORTUNITIES TRUST | 227,796 | $10.1B | 4.86% |
| 3 | T ROWE PRICE ETF INC | 187,293 | $9.3B | 4.50% |
| 4 | HARBOR ETF TRUST | 192,550 | $8.8B | 4.24% |
| 5 | ISHARES TR | 70,984 | $8.7B | 4.22% |
| 6 | ISHARES TR | 78,816 | $7.6B | 3.65% |
| 7 | VANGUARD SCOTTSDALE FDS | 123,314 | $7.4B | 3.56% |
| 8 | ISHARES TR | 298,315 | $6.9B | 3.31% |
| 9 | VANGUARD WHITEHALL FDS | 46,288 | $6.6B | 3.20% |
| 10 | ISHARES TR | 65,914 | $6.6B | 3.17% |
Quarterly Changes
New Positions (82)
$10.7B · 119K shares
$10.1B · 228K shares
$9.3B · 187K shares
$8.8B · 193K shares
$8.7B · 71K shares
$7.6B · 79K shares
$7.4B · 123K shares
$6.9B · 298K shares
$6.6B · 46K shares
$6.6B · 66K shares
$6.5B · 84K shares
$6.2B · 132K shares
$6.1B · 115K shares
$4.8B · 107K shares
$4.7B · 93K shares
$4.6B · 206K shares
$4.6B · 122K shares
$4.5B · 120K shares
$4.4B · 132K shares
$4.1B · 122K shares
$3.9B · 42K shares
$3.4B · 31K shares
$3.4B · 91K shares
$3.2B · 36K shares
$3.0B · 31K shares
$2.6B · 104K shares
$2.6B · 76K shares
$2.5B · 24K shares
$2.2B · 23K shares
$2.0B · 36K shares
$1.8B · 41K shares
$1.8B · 5K shares
$1.7B · 3K shares
$1.6B · 9K shares
$1.6B · 7K shares
$1.5B · 38K shares
$1.5B · 5K shares
$1.5B · 9K shares
$1.4B · 17K shares
$1.4B · 58K shares
$1.4B · 26K shares
$1.3B · 4K shares
$1.3B · 2K shares
$1.2B · 20K shares
$1.2B · 7K shares
$1.1B · 123K shares
$1.1B · 10K shares
$1.1B · 5K shares
$1.0B · 5K shares
$1.0B · 15K shares
$939.0M · 11K shares
$930.0M · 8K shares
$915.0M · 40K shares
$909.0M · 4K shares
$893.0M · 12K shares
$840.0M · 16K shares
$835.0M · 17K shares
$776.0M · 2K shares
$762.0M · 2K shares
$758.0M · 27K shares
$680.0M · 14K shares
$622.0M · 2K shares
$618.0M · 3K shares
$601.0M · 2K shares
$594.0M · 2K shares
$542.0M · 10K shares
$516.0M · 4K shares
$509.0M · 24K shares
$472.0M · 1K shares
$428.0M · 2K shares
$417.0M · 2K shares
$412.0M · 1K shares
$393.0M · 9K shares
$362.0M · 3K shares
$362.0M · 743 shares
$278.0M · 7K shares
$273.0M · 3K shares
$265.0M · 2K shares
$262.0M · 2K shares
$228.0M · 4K shares
$221.0M · 1K shares
$206.0M · 853 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $159.9B | 77.1% |
| Unknown | 3 | $17.0B | 8.2% |
| Technology | 4 | $7.1B | 3.4% |
| Industrials | 5 | $6.2B | 3.0% |
| Utilities | 6 | $6.2B | 3.0% |
| Consumer Defensive | 5 | $4.6B | 2.2% |
| Healthcare | 3 | $3.3B | 1.6% |
| Communication Services | 2 | $2.4B | 1.2% |
| Consumer Cyclical | 1 | $601.0M | 0.3% |