Dravo Bay LLC Portfolio Holdings

Dravo Bay LLC

  • $188 Million
  • Q2 2025

Dravo Bay LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $188 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $33M, Schwab Strategic Tr Us Large C with a value of $32.2M, Vanguard Ftse Developed Market with a value of $20.6M, Dimensional ETF Tr Core Fxd In with a value of $10.8M, and Dimensional ETF Tr Short Durat with a value of $10.5M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $174M to 188M.

Dravo Bay LLC is based out at Wilmington, DE

Below you can find more details about Dravo Bay LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
ETFs: $186 Million
Technology: $1.33 Million
Consumer Cyclical: $240,000
Industrials: $238,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33 Million 17.56% of portfolio
1,131,282
Q2 2025 Added 1.5%
$0
$32.2 Million 17.11% of portfolio
1,163,659
Q2 2025 Added 0.41%
$0
$20.6 Million 10.95% of portfolio
361,545
Q2 2025 Reduced 0.88%
$0
$10.8 Million 5.75% of portfolio
255,982
Q2 2025 Added 0.84%
$0
$10.5 Million 5.58% of portfolio
218,777
Q2 2025 Added 1.1%
$0
$8.89 Million 4.73% of portfolio
20,286
Q2 2025 Reduced 0.7%
$0
$8.18 Million 4.35% of portfolio
248,662
Q2 2025 Reduced 2.71%
$0
$7.85 Million 4.17% of portfolio
123,152
Q2 2025 Added 2.18%
$0
$6.98 Million 3.71% of portfolio
39,503
Q2 2025 Added 1.82%
$0
$6.51 Million 3.46% of portfolio
132,782
Q2 2025 Added 37.79%
$0
$5.97 Million 3.17% of portfolio
120,622
Q2 2025 Reduced 0.18%
$0
$4.85 Million 2.58% of portfolio
63,731
Q2 2025 Reduced 0.87%
$0
$4.53 Million 2.41% of portfolio
43,379
Q2 2025 Reduced 23.67%
$0
$3.4 Million 1.8% of portfolio
63,320
Q2 2025 Added 0.59%
$0
$2.91 Million 1.55% of portfolio
97,142
Q2 2025 Reduced 0.89%
$0
$2.73 Million 1.45% of portfolio
32,647
Q2 2025 Reduced 0.37%
$0
$1.5 Million 0.8% of portfolio
29,964
Q2 2025 Reduced 12.44%
$0
$1.4 Million 0.74% of portfolio
7,184
Q2 2025 Reduced 3.56%
$0
$1.32 Million 0.7% of portfolio
32,598
Q2 2025 Reduced 13.58%
$0
$1.28 Million 0.68% of portfolio
4,607
Q2 2025 Reduced 3.42%
$0
$903,000 0.48% of portfolio
36,953
Q2 2025 Reduced 26.21%
$0
$839,000 0.45% of portfolio
8,945
Q2 2025 Added 3.34%
$0
$792,000 0.42% of portfolio
7,448
Q2 2025 Reduced 1.68%
$0
$766,000 0.41% of portfolio
10,406
Q2 2025 Added 2.66%
$0
$739,000 0.39% of portfolio
4,687
Q2 2025 Added 20.03%
$3.69T
$722,000 0.38% of portfolio
3,520
Q2 2025 Reduced 0.17%
$0
$579,000 0.31% of portfolio
2,027
Q2 2025 Reduced 0.73%
$0
$485,000 0.26% of portfolio
22,683
Q2 2025 Reduced 0.87%
$0
$495,000 0.26% of portfolio
7,946
Q2 2025 Added 1.06%
$0
$438,000 0.23% of portfolio
10,267
Q2 2025 Reduced 3.57%
$0
$418,000 0.22% of portfolio
674
Q1 2025 Reduced 0.3%
$0
$388,000 0.21% of portfolio
2,918
Q2 2025 Added 0.66%
$0
$333,000 0.18% of portfolio
4,232
Q2 2025 Reduced 4.73%
$0
$295,000 0.16% of portfolio
12,411
Q4 2024 New
$3.95T
$306,000 0.16% of portfolio
616
Q2 2025 Reduced 14.56%
$0
$299,000 0.16% of portfolio
706
Q1 2025 Reduced 20.67%
$0
$293,000 0.16% of portfolio
3,166
Q2 2025 Reduced 0.94%
$456B
$297,000 0.16% of portfolio
1,886
Q2 2025 New
$153B
$238,000 0.13% of portfolio
470
Q2 2025 Added 0.86%
$2.26T
$240,000 0.13% of portfolio
1,097
Q2 2025 Reduced 8.96%
$0
$249,000 0.13% of portfolio
9,842
Q2 2025 Added 3.5%
$0
$240,000 0.13% of portfolio
389
Q1 2025 Reduced 76.73%
$0
$236,000 0.13% of portfolio
9,355
Q2 2025 Reduced 12.35%
$0
$230,000 0.12% of portfolio
974
Q2 2025 Added 0.31%
$0
$229,000 0.12% of portfolio
2,725
Q2 2025 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.3%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.09%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $188 Million
  • Prior Value $174 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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