Croban Portfolio Holdings

Croban

  • $117 Billion
  • Q2 2025

Croban has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds Intl Hi with a value of $9.69B, Harbor ETF Tr Harbor Scientifi with a value of $4.6B, Wisdomtree Tr U.S. Smallcap Di with a value of $3.77B, ETF Opportunities Tr Applied F with a value of $3.59B, and T Rowe Price Exchange Traded F with a value of $3.49B.

Examining the 13F form we can see an increase of $8.51B in the current position value, from $109B to 117B.

Croban is based out at Fremont, OH

Below you can find more details about Croban portfolio as well as his latest detailed transactions.

Portfolio value $117 Billion
ETFs: $77.6 Billion
Financial Services: $6.82 Billion
Industrials: $5.56 Billion
Utilities: $4.55 Billion
Consumer Defensive: $3.69 Billion
Technology: $3.32 Billion
Healthcare: $2.98 Billion
Communication Services: $2.06 Billion
Other: $1.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.69 Billion 8.28% of portfolio
120,943
Q4 2024 Added 2.28%
$0
$4.6 Billion 3.93% of portfolio
99,726
Q2 2025 Reduced 27.71%
$0
$3.77 Billion 3.22% of portfolio
118,690
Q4 2024 Added 0.45%
$0
$3.59 Billion 3.06% of portfolio
91,637
Q4 2024 Reduced 16.81%
$0
$3.49 Billion 2.98% of portfolio
76,981
Q4 2024 Reduced 15.49%
$0
$3.44 Billion 2.94% of portfolio
36,619
Q2 2025 New
$0
$3.19 Billion 2.73% of portfolio
30,532
Q4 2024 Added 0.93%
$0
$3.04 Billion 2.6% of portfolio
27,636
Q4 2024 Reduced 11.52%
$0
$2.8 Billion 2.39% of portfolio
31,321
Q4 2024 Reduced 18.57%
$0
$2.79 Billion 2.39% of portfolio
28,170
Q4 2024 Reduced 14.2%
$0
$2.77 Billion 2.37% of portfolio
52,487
Q4 2024 Added 6.22%
$0
$2.55 Billion 2.18% of portfolio
42,636
Q4 2024 Reduced 65.28%
$0
$2.4 Billion 2.05% of portfolio
104,669
Q4 2024 Reduced 70.49%
$0
$2.25 Billion 1.92% of portfolio
75,634
Q4 2024 Reduced 0.41%
$0
$2.22 Billion 1.89% of portfolio
16,621
Q4 2024 Reduced 14.19%
$0
$2.09 Billion 1.78% of portfolio
88,982
Q4 2024 Reduced 9.74%
$0
$1.85 Billion 1.58% of portfolio
17,746
Q4 2024 Reduced 14.68%
$0
$1.77 Billion 1.51% of portfolio
6,235
Q4 2024 Reduced 20.71%
$0
$1.74 Billion 1.49% of portfolio
20,536
Q4 2024 Added 2.11%
$3.86T
$1.74 Billion 1.49% of portfolio
3,499
Q4 2024 Added 2.06%
$0
$1.75 Billion 1.49% of portfolio
72,109
Q4 2024 Reduced 15.3%
$0
$1.71 Billion 1.46% of portfolio
34,123
Q2 2025 Reduced 1.35%
$0
$1.7 Billion 1.46% of portfolio
38,788
Q4 2024 Reduced 26.99%
$13.2B
$1.49 Billion 1.27% of portfolio
5,516
Q4 2024 Added 2.32%
$0
$1.48 Billion 1.26% of portfolio
16,606
Q4 2024 Added 59.79%
$48.3B
$1.41 Billion 1.21% of portfolio
19,727
Q4 2024 Added 5.0%
$9.48B
$1.38 Billion 1.18% of portfolio
8,708
Q4 2024 Added 5.23%
$23.9B
$1.38 Billion 1.18% of portfolio
8,933
Q4 2024 Added 2.8%
$0
$1.37 Billion 1.17% of portfolio
40,273
Q4 2024 Reduced 19.62%
$0
$1.32 Billion 1.13% of portfolio
27,368
Q4 2024 Reduced 21.17%
$93.6B
$1.33 Billion 1.13% of portfolio
4,550
Q4 2024 Reduced 1.03%
$4.18B
$1.31 Billion 1.12% of portfolio
36,825
Q4 2024 Added 5.03%
$0
$1.3 Billion 1.11% of portfolio
23,586
Q4 2024 Reduced 22.59%
$0
$1.29 Billion 1.1% of portfolio
13,958
Q4 2024 Reduced 17.67%
$12.4B
$1.28 Billion 1.09% of portfolio
10,118
Q4 2024 Reduced 0.01%
$409B
$1.28 Billion 1.09% of portfolio
6,872
Q4 2024 Added 3.08%
Fidelity Covington Trust
-
$1.26 Billion 1.07% of portfolio
-
Q4 2024 Reduced 30.18%
$0
$1.23 Billion 1.05% of portfolio
52,761
Q4 2024 Reduced 36.94%
$148B
$1.17 Billion 1.0% of portfolio
16,805
Q4 2024 Added 0.1%
$0
$1.1 Billion 0.94% of portfolio
6,685
Q4 2024 Reduced 17.01%
$187B
$1.1 Billion 0.94% of portfolio
6,893
Q4 2024 Reduced 1.12%
$93.8B
$1.1 Billion 0.94% of portfolio
2,195
Q4 2024 Reduced 3.78%
$151B
$1.08 Billion 0.93% of portfolio
3,881
Q4 2024 Reduced 1.42%
$0
$1.07 Billion 0.92% of portfolio
21,855
Q4 2024 Reduced 15.38%
$8.11B
$1.05 Billion 0.9% of portfolio
10,094
Q4 2024 Added 0.34%
$36.1B
$1.05 Billion 0.9% of portfolio
31,849
Q4 2024 Reduced 3.86%
$0
$1.04 Billion 0.89% of portfolio
30,077
Q4 2024 Reduced 23.22%
$145B
$1.04 Billion 0.89% of portfolio
4,515
Q4 2024 Reduced 1.55%
$0
$1.04 Billion 0.89% of portfolio
11,542
Q4 2024 Reduced 16.18%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $117 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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