DRAVO BAY LLC
•CIK: 1910389•Filing: Q4 2025
**DRAVO BAY LLC** manages $241M across a diversified portfolio of 51 positions. The fund exhibits a significant allocation to U.S. growth and value sectors, highlighted by top holdings such as SCHG ($39.6M) and SCHV ($38.0M). Further concentration is visible in international exposure via VEA ($23.1M) and substantial allocations to specific sectors like DFCF ($13.6M) and DFSD ($13.2M). This positioning suggests a tactical focus on capturing growth premiums across domestic and international markets.
Total AUM
$240.7M
QoQ Performance
+6.3%
Positions
21
Top 10 Concentration
74.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHG
SCHV
VEA
DFCF
DFSD
DGCB
SCHG16.5%
SCHV15.8%
VEA9.6%
DFCF5.7%
DFSD5.5%
DGCB5.4%
DISV4.3%
DFAS4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.6%
Technology0.8%
ETF0.4%
Consumer0.1%
Industrial0.1%
Changes from Q3 2025
NEW5 new positions
↑28 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023