Croban Portfolio Holdings

Croban

  • $150 Billion
  • Q3 2025

Croban has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $150 Billion distributed in 79 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 $10B, Dimensional ETF Tr with a value of $6.71B, ETF Opportunities Tr Applied F with a value of $5.73B, Harbor ETF Tr Harbor Scientifi with a value of $5.71B, and T Rowe Price Exchange Traded F with a value of $5.52B.

Examining the 13F form we can see an increase of $33B in the current position value, from $117B to 150B.

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 $150 Billion
ETFs: $103 Billion
Financial Services: $7.44 Billion
Industrials: $6.3 Billion
Utilities: $5.78 Billion
Healthcare: $3.29 Billion
Consumer Defensive: $3.27 Billion
Technology: $2.72 Billion
Communication Services: $2.33 Billion
Other: $1.53 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10 Billion 6.69% of portfolio
118,531
Q3 2025 Reduced 1.99%
$0
$6.71 Billion 4.47% of portfolio
146,618
Q3 2025 New
$0
$5.73 Billion 3.82% of portfolio
134,125
Q3 2025 Added 46.37%
$0
$5.71 Billion 3.8% of portfolio
123,143
Q3 2025 Added 23.48%
$0
$5.52 Billion 3.68% of portfolio
112,885
Q3 2025 Added 46.64%
$0
$5.06 Billion 3.37% of portfolio
41,953
Q3 2025 Added 51.81%
$0
$4.12 Billion 2.74% of portfolio
44,114
Q3 2025 Added 40.84%
$0
$4 Billion 2.66% of portfolio
118,669
Q3 2025 Reduced 0.02%
$0
$3.84 Billion 2.56% of portfolio
64,024
Q3 2025 Added 50.16%
$0
$3.83 Billion 2.55% of portfolio
40,260
Q3 2025 Added 9.94%
$0
$3.81 Billion 2.54% of portfolio
38,034
Q3 2025 Added 35.02%
$0
$3.7 Billion 2.47% of portfolio
160,097
Q3 2025 Added 52.96%
$0
$3.63 Billion 2.42% of portfolio
68,404
Q3 2025 Added 30.33%
$0
$3.54 Billion 2.36% of portfolio
25,142
Q3 2025 Added 51.27%
$0
$3.41 Billion 2.27% of portfolio
30,759
Q3 2025 Added 0.74%
$0
$2.96 Billion 1.97% of portfolio
93,524
Q3 2025 New
$0
$2.66 Billion 1.77% of portfolio
51,660
Q3 2025 Added 51.39%
$0
$2.52 Billion 1.68% of portfolio
56,810
Q3 2025 Added 46.46%
$0
$2.42 Billion 1.62% of portfolio
75,162
Q3 2025 Reduced 0.62%
Fidelity Covington Trust
-
$2.33 Billion 1.55% of portfolio
-
Q3 2025 Added 61.91%
$0
$2.12 Billion 1.41% of portfolio
59,897
Q3 2025 Added 48.73%
$0
$2.05 Billion 1.36% of portfolio
38,337
Q3 2025 Added 40.08%
$0
$2.05 Billion 1.36% of portfolio
35,830
Q3 2025 Reduced 1.7%
$0
$1.89 Billion 1.26% of portfolio
20,704
Q3 2025 Added 24.68%
$3.78T
$1.83 Billion 1.22% of portfolio
3,534
Q3 2025 Added 1.0%
$0
$1.81 Billion 1.2% of portfolio
20,211
Q3 2025 Reduced 1.58%
$11.6B
$1.81 Billion 1.2% of portfolio
5,354
Q3 2025 Reduced 2.94%
$0
$1.76 Billion 1.18% of portfolio
18,528
Q3 2025 Added 32.74%
$0
$1.74 Billion 1.16% of portfolio
70,333
Q3 2025 Reduced 2.46%
$0
$1.74 Billion 1.16% of portfolio
45,984
Q3 2025 Added 52.89%
$0
$1.7 Billion 1.13% of portfolio
15,982
Q3 2025 Reduced 9.94%
$8.26B
$1.6 Billion 1.07% of portfolio
8,497
Q3 2025 Reduced 2.42%
$0
$1.59 Billion 1.06% of portfolio
45,625
Q3 2025 Added 61.11%
$414B
$1.57 Billion 1.05% of portfolio
6,784
Q3 2025 Reduced 1.28%
$94.5B
$1.54 Billion 1.03% of portfolio
4,515
Q3 2025 Reduced 0.77%
$24.5B
$1.5 Billion 1.0% of portfolio
8,776
Q3 2025 Reduced 1.76%
$0
$1.48 Billion 0.98% of portfolio
14,750
Q3 2025 Added 27.79%
$4.08B
$1.45 Billion 0.97% of portfolio
37,088
Q3 2025 Added 0.71%
$86.7B
$1.31 Billion 0.88% of portfolio
2,157
Q3 2025 Reduced 1.73%
$47.8B
$1.3 Billion 0.87% of portfolio
19,349
Q3 2025 Reduced 1.92%
$168B
$1.29 Billion 0.86% of portfolio
17,109
Q3 2025 Added 1.81%
$6.46B
$1.19 Billion 0.79% of portfolio
6,540
Q3 2025 New
$0
$1.15 Billion 0.77% of portfolio
48,310
Q3 2025 Reduced 8.44%
$26.1B
$1.11 Billion 0.74% of portfolio
7,026
Q3 2025 Added 2.85%
$183B
$1.1 Billion 0.73% of portfolio
3,887
Q3 2025 Added 0.15%
$21.5B
$1.07 Billion 0.71% of portfolio
14,631
Q3 2025 Added 4.09%
$136B
$1.05 Billion 0.7% of portfolio
4,451
Q3 2025 Reduced 1.42%
$1.67B
$992 Million 0.66% of portfolio
24,928
Q3 2025 Reduced 0.39%
$8.65B
$982 Million 0.65% of portfolio
10,249
Q3 2025 Added 1.54%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $150 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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