Croban Portfolio Holdings

Croban

  • $109 Billion
  • Q1 2025

Croban has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 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 $8.97B, Harbor ETF Tr Harbor Scientifi with a value of $6.16B, Wisdomtree Tr U.S. Smallcap Di with a value of $3.8B, ETF Opportunities Tr Applied F with a value of $3.24B, and Ishares Trust Ishares 1 5 Year with a value of $3.07B.

Examining the 13F form we can see an increase of $7.54B in the current position value, from $101B to 109B.

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 $109 Billion
ETFs: $66.6 Billion
Financial Services: $6.51 Billion
Consumer Defensive: $5.54 Billion
Industrials: $5.39 Billion
Utilities: $4.71 Billion
Healthcare: $4.16 Billion
Technology: $3.45 Billion
Communication Services: $3.05 Billion
Other: $996 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.97 Billion 8.26% of portfolio
121,677
Q1 2025 Reduced 1.64%
$0
$6.16 Billion 5.67% of portfolio
137,950
Q1 2025 New
$0
$3.8 Billion 3.5% of portfolio
118,839
Q1 2025 Reduced 0.32%
$0
$3.24 Billion 2.99% of portfolio
92,565
Q1 2025 Added 21.42%
$0
$3.07 Billion 2.82% of portfolio
58,546
Q1 2025 Added 5.01%
$0
$3.06 Billion 2.82% of portfolio
30,173
Q1 2025 Reduced 2.08%
$0
$3.05 Billion 2.81% of portfolio
80,089
Q1 2025 Added 23.1%
$0
$2.79 Billion 2.57% of portfolio
30,061
Q1 2025 Added 22.93%
$0
$2.54 Billion 2.34% of portfolio
25,697
Q1 2025 Added 6.31%
$0
$2.44 Billion 2.25% of portfolio
29,856
Q1 2025 Added 17.05%
$0
$2.2 Billion 2.03% of portfolio
17,063
Q1 2025 Added 19.64%
$0
$2.06 Billion 1.9% of portfolio
75,180
Q1 2025 Reduced 0.19%
$0
$1.93 Billion 1.78% of portfolio
20,660
Q1 2025 Reduced 1.47%
$0
$1.77 Billion 1.63% of portfolio
16,782
Q1 2025 Added 10.85%
$0
$1.74 Billion 1.6% of portfolio
79,589
Q1 2025 Reduced 0.91%
$0
$1.74 Billion 1.6% of portfolio
34,591
Q1 2025 New
$0
$1.49 Billion 1.37% of portfolio
33,949
Q1 2025 Added 19.88%
$0
$1.47 Billion 1.36% of portfolio
16,261
Q1 2025 Reduced 38.72%
$0
$1.46 Billion 1.34% of portfolio
5,964
Q1 2025 Added 20.63%
$3.99B
$1.45 Billion 1.33% of portfolio
37,368
Q1 2025 Reduced 3.38%
$345B
$1.44 Billion 1.32% of portfolio
6,864
Q1 2025 Reduced 3.11%
$22.5B
$1.4 Billion 1.29% of portfolio
9,027
Q1 2025 Reduced 1.7%
$51.7B
$1.36 Billion 1.25% of portfolio
20,077
Q1 2025 Reduced 3.07%
$0
$1.36 Billion 1.25% of portfolio
38,459
Q1 2025 Added 18.8%
$41.5B
$1.33 Billion 1.22% of portfolio
15,227
Q1 2025 Reduced 3.69%
$10.8B
$1.32 Billion 1.22% of portfolio
10,066
Q1 2025 Reduced 0.5%
$2.95T
$1.33 Billion 1.22% of portfolio
3,541
Q1 2025 Reduced 0.84%
$6.92B
$1.28 Billion 1.18% of portfolio
8,917
Q1 2025 Reduced 2.68%
$74.7B
$1.25 Billion 1.15% of portfolio
4,586
Q1 2025 Added 1.84%
$156B
$1.19 Billion 1.1% of portfolio
3,823
Q1 2025 Reduced 0.08%
$131B
$1.2 Billion 1.1% of portfolio
16,911
Q1 2025 Added 0.53%
$0
$1.14 Billion 1.05% of portfolio
22,495
Q1 2025 Added 23.21%
$0
$1.13 Billion 1.04% of portfolio
12,481
Q1 2025 Added 8.62%
$0
$1.13 Billion 1.04% of portfolio
25,821
Q1 2025 Added 19.68%
$8.04B
$1.11 Billion 1.03% of portfolio
5,577
Q1 2025 Reduced 1.19%
$74.9B
$1.11 Billion 1.02% of portfolio
2,166
Q1 2025 Added 2.56%
$49B
$1.08 Billion 0.99% of portfolio
31,555
Q1 2025 Added 3.06%
$3.42T
$1.07 Billion 0.99% of portfolio
4,815
Q1 2025 Reduced 34.03%
Fidelity Covington Trust
-
$1.08 Billion 0.99% of portfolio
-
Q1 2025 Added 32.97%
$55.7B
$1.07 Billion 0.98% of portfolio
9,775
Q1 2025 Added 4.76%
$167B
$1.05 Billion 0.97% of portfolio
6,838
Q1 2025 Added 0.32%
$1.28B
$1.06 Billion 0.97% of portfolio
24,624
Q1 2025 Added 1.92%
$21.4B
$1.04 Billion 0.96% of portfolio
13,889
Q1 2025 Added 5.13%
$133B
$1.05 Billion 0.96% of portfolio
4,426
Q1 2025 Reduced 0.43%
$8.16B
$1.04 Billion 0.95% of portfolio
10,333
Q1 2025 Added 2.02%
$22.2B
$1.02 Billion 0.94% of portfolio
6,898
Q1 2025 Reduced 2.42%
$0
$1.02 Billion 0.94% of portfolio
6,351
Q1 2025 Added 14.47%
$0
$1.02 Billion 0.94% of portfolio
20,585
Q1 2025 Added 11.31%
$60.1B
$996 Million 0.92% of portfolio
3,378
Q1 2025 Added 6.56%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $109 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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