CROBAN - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, CROBAN held in its portfolio 82 assets valued at $207,494,776 (i.e. $207.50M).
The most valuable assets in the portfolio included: VANGUARD WHITEHALL FDS ($10.73M), ETF OPPORTUNITIES TRUST ($10.08M), and T ROWE PRICE ETF INC ($9.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 82 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CROBAN - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 119209 | 10728810 | INTL HIGH ETF |
| ETF OPPORTUNITIES TRUST | 227796 | 10079798 | APPLIED FINA VAL |
| T ROWE PRICE ETF INC | 187293 | 9338223 | PRICE BLUE CHIP |
| HARBOR ETF TRUST | 192550 | 8795473 | SCIENTIFIC HIGH |
| ISHARES TR | 70984 | 8749271 | S&P 500 GRWT ETF |
| ISHARES TR | 78816 | 7568468 | MSCI EAFE ETF |
| VANGUARD SCOTTSDALE FDS | 123314 | 7389977 | INTER TERM TREAS |
| ISHARES TR | 298315 | 6866985 | US TREAS BD ETF |
| VANGUARD WHITEHALL FDS | 46288 | 6643039 | HIGH DIV YLD |
| ISHARES TR | 65914 | 6583275 | CORE US AGGBD ET |
| AMERICAN CENTY ETF TR | 84460 | 6504899 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 132104 | 6180908 | US CORE EQT MKT |
| ISHARES TR | 115236 | 6093449 | ISHS 1-5YR INVS |
| ISHARES TR | 106791 | 4756246 | GNMA BOND ETF |
| ISHARES TR | 93171 | 4700278 | 10+ YR INVST GRD |
| SPDR SERIES TRUST | 205730 | 4632826 | BLOOMBERG INTL T |
| BARCLAYS BANK PLC | 121568 | 4571948 | DJUBS CMDT ETN36 |
| FIDELITY COVINGTON TRUST | 120267 | 4542259 | ENHANCED SMALL |
| DIMENSIONAL ETF TRUST | 132499 | 4362955 | INTL SMALL CAP E |
| WISDOMTREE TR | 121964 | 4079643 | US SMALLCAP DIVD |
| ISHARES TR | 41502 | 3907196 | MSCI USA MIN VOL |
| ISHARES TR | 31295 | 3391071 | U.S. UTILITS ETF |
| LEGG MASON ETF INVT | 91465 | 3366603 | FRANKLIN INTL LW |
| VANGUARD INDEX FDS | 36257 | 3208139 | REAL ESTATE ETF |
| ISHARES TR | 30949 | 2979540 | JPMORGAN USD EMG |
| FRANKLIN TEMPLETON ETF TR | 104117 | 2588321 | FRANKLIN DYN MUN |
| ISHARES TR | 75979 | 2574865 | US TELECOM ETF |
| ISHARES TR | 23500 | 2517061 | NATIONAL MUN ETF |
| ISHARES TR | 22648 | 2230718 | CONV BD ETF |
| J P MORGAN EXCHANGE TRADED F | 35710 | 2043990 | EQUITY PREMIUM |
| SELECT SECTOR SPDR TR | 40944 | 1830149 | STATE STREET ENE |
| EVERCORE INC | 5375 | 1828797 | CLASS A |
| MICROSOFT CORP | 3473 | 1679516 | COM |
| RYDER SYS INC | 8599 | 1645704 | COM |
| ABBVIE INC | 6858 | 1566919 | COM |
| TELEPHONE & DATA SYS INC | 37526 | 1538566 | COM NEW |
| GENERAL DYNAMICS CORP | 4528 | 1524294 | COM |
| ATMOS ENERGY CORP | 8879 | 1488325 | COM |
| NEXTERA ENERGY INC | 17195 | 1380359 | COM |
| NEW YORK LIFE INVTS ACTIVE E | 57607 | 1378516 | NYLI MACKAY MUNI |
| ANDERSONS INC | 25744 | 1368751 | COM |
| AMGEN INC | 3960 | 1296055 | COM |
| NORTHROP GRUMMAN CORP | 2202 | 1255543 | COM |
| KROGER CO | 19652 | 1227603 | COM |
| HANOVER INS GROUP INC | 6699 | 1224327 | COM |
| NUVEEN SELECT MAT MUN FD | 122746 | 1142742 | SH BEN INT |
| AXIS CAP HLDGS LTD | 10442 | 1118179 | SHS |
| M & T BK CORP | 5477 | 1103452 | COM |
| UNION PAC CORP | 4533 | 1048522 | COM |
| CMS ENERGY CORP | 14832 | 1037143 | COM |
| BUNGE GLOBAL SA | 10544 | 939212 | COM SHS |
| DUKE ENERGY CORP NEW | 7942 | 930826 | COM NEW |
| VANECK ETF TRUST | 39973 | 915363 | SHRT HGH YLD MUN |
| NEXSTAR MEDIA GROUP INC | 4481 | 909817 | COMMON STOCK |
| XCEL ENERGY INC | 12098 | 893510 | COM |
| ISHARES TR | 16240 | 840731 | USD INV GRDE ETF |
| J P MORGAN EXCHANGE TRADED F | 16546 | 835565 | MUNICIPAL ETF |
| LOCKHEED MARTIN CORP | 1606 | 776694 | COM |
| EVEREST GROUP LTD | 2246 | 762111 | COM |
| KEURIG DR PEPPER INC | 27081 | 758268 | COM |
| VANGUARD MUN BD FDS | 13534 | 680616 | TAX EXEMPT BD |
| APPLE INC | 2290 | 622527 | COM |
| VANGUARD INDEX FDS | 3489 | 618825 | MCAP VL IDXVIP |
| HOME DEPOT INC | 1747 | 601080 | COM |
| VANGUARD INDEX FDS | 2131 | 594810 | MCAP GR IDXVIP |
| ISHARES TR | 9914 | 542286 | MSCI EMG MKT ETF |
| IDACORP INC | 4082 | 516581 | COM |
| INVESCO EXCH TRADED FD TR II | 24271 | 509691 | SR LN ETF |
| UNITEDHEALTH GROUP INC | 1431 | 472342 | COM |
| ISHARES TR | 2362 | 428007 | RUS 2000 VAL ETF |
| VANGUARD INDEX FDS | 2187 | 417694 | VALUE ETF |
| ISHARES TR | 1278 | 412800 | RUS 2000 GRW ETF |
| OLD REP INTL CORP | 8618 | 393229 | COM |
| VANGUARD INDEX FDS | 743 | 362471 | GROWTH ETF |
| ISHARES TR | 3394 | 362137 | SHRT NAT MUN ETF |
| WISDOMTREE TR | 7142 | 278670 | EM EX ST-OWNED |
| COCA-COLA EUROPACIFIC PARTNE | 3013 | 273270 | SHS |
| AMERICAN FINL GROUP INC OHIO | 1946 | 265971 | COM |
| QUALCOMM INC | 1536 | 262726 | COM |
| SSGA ACTIVE TR | 3670 | 228673 | STATE STREET US |
| ISHARES TR | 1111 | 221844 | U.S. TECH ETF |
| CAPITAL ONE FINL CORP | 853 | 206733 | COM |
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