Cravens & Co Advisors, LLC
•CIK: 1966116•Filing: Q4 2025
**Cravens & Co Advisors, LLC** manages $153M across a diversified portfolio of 63 positions. The firm exhibits notable concentration in the financial sector, with top holdings including DFAC at $16.7M and DFEM at $13.2M. Further significant allocations are directed toward DFIC ($11.5M) and VMBS ($10.0M), suggesting a focused, credit-aware investment mandate. This positioning reflects a tactical allocation across diverse fixed-income and specialized credit names.
Total AUM
$152.7M
QoQ Performance
+4.3%
Positions
55
Top 10 Concentration
64.4%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFEM
DFIC
VMBS
DBND
VGIT
VGSH
SMBK
DFAC10.9%
DFEM8.7%
DFIC7.6%
VMBS6.6%
DBND6.4%
VGIT6.2%
VGSH6.0%
SMBK5.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.8%
Technology6.6%
Industrial3.4%
Consumer3.0%
Healthcare2.6%
Energy1.3%
Financial1.1%
Consumer Staples1.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑12 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022