AI Portfolio Summary
In 2025 Q4, CROBAN maintained a portfolio of 85 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 3.13% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL F, increasing their position by 0.6%. Conversely, CROBAN completely exited their position in CINCINNATI FINL CORP.
Total Positions
85
Quarter
2025 Q4
Top Holding
VYMI (5.2%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 85
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 5.17% | 6.69% |
#1
Prev: #1
|
4.1 | 678 | 0.6% |
P
S
|
119,209 | $10,728,810 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 4.86% | 3.82% |
#2
1
Prev: #3
|
4.2 | 93,671 | 69.8% |
P
S
|
227,796 | $10,079,798 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 4.50% | 3.68% |
#3
2
Prev: #5
|
4.0 | 74,408 | 65.9% |
P
S
|
187,293 | $9,338,223 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIHY
HARBOR ETF TRUS...
|
Bond/Debt | 4.24% | 3.80% |
#4
Prev: #4
|
3.9 | 69,407 | 56.4% |
P
S
|
192,550 | $8,795,473 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.22% | 3.37% |
#5
1
Prev: #6
|
3.9 | 29,031 | 69.2% |
P
S
|
70,984 | $8,749,271 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.65% | 2.74% |
#6
1
Prev: #7
|
3.7 | 34,702 | 78.7% |
P
S
|
78,816 | $7,568,468 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.56% | 2.56% |
#7
2
Prev: #9
|
3.7 | 59,290 | 92.6% |
P
S
|
123,314 | $7,389,977 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 3.31% | 2.47% |
#8
4
Prev: #12
|
3.6 | 138,218 | 86.3% |
P
S
|
298,315 | $6,866,985 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.20% | 2.36% |
#9
5
Prev: #14
|
3.5 | 21,146 | 84.1% |
P
S
|
46,288 | $6,643,039 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.17% | 2.54% |
#10
1
Prev: #11
|
3.5 | 27,880 | 73.3% |
P
S
|
65,914 | $6,583,275 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.13% | — |
#11
Prev: #—
|
3.3 | 84,460 | no change |
NEW
|
84,460 | $6,504,899 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.98% | 4.47% |
#12
10
Prev: #2
|
1.2 | -14,514 | -9.9% |
P
S
|
132,104 | $6,180,908 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 2.94% | 2.42% |
#13
Prev: #13
|
3.4 | 46,832 | 68.5% |
P
S
|
115,236 | $6,093,449 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 2.29% | 1.68% |
#14
5
Prev: #19
|
3.2 | 49,981 | 88.0% |
P
S
|
106,791 | $4,756,246 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 2.27% | 1.77% |
#15
3
Prev: #18
|
3.1 | 41,511 | 80.4% |
P
S
|
93,171 | $4,700,278 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 2.23% | 1.88% |
#16
1
Prev: #17
|
3.1 | 83,290 | 68.0% |
P
S
|
205,730 | $4,632,826 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 2.20% | 1.41% |
#17
5
Prev: #22
|
3.2 | 61,671 | 103.0% |
P
S
|
121,568 | $4,571,948 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FESM
FIDELITY COVING...
|
Unknown | 2.19% | 1.55% |
#18
3
Prev: #21
|
3.1 | 56,575 | 88.8% |
P
S
|
120,267 | $4,542,259 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.10% | 1.97% |
#19
3
Prev: #16
|
3.0 | 38,975 | 41.7% |
P
S
|
132,499 | $4,362,955 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DES
WISDOMTREE TR
|
Unknown | 1.97% | 2.66% |
#20
12
Prev: #8
|
2.8 | 3,295 | 2.8% |
P
S
|
121,964 | $4,079,643 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.88% | 2.55% |
#21
11
Prev: #10
|
2.8 | 1,242 | 3.1% |
P
S
|
41,502 | $3,907,196 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
ISHARES TR
|
ETF | 1.63% | 2.27% |
#22
7
Prev: #15
|
2.7 | 536 | 1.7% |
P
S
|
31,295 | $3,391,071 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.62% | 1.06% |
#23
11
Prev: #34
|
2.9 | 45,840 | 100.5% |
P
S
|
91,465 | $3,366,603 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.55% | 1.26% |
#24
1
Prev: #25
|
2.8 | 15,553 | 75.1% |
P
S
|
36,257 | $3,208,139 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.44% | 1.18% |
#25
4
Prev: #29
|
2.8 | 12,421 | 67.0% |
P
S
|
30,949 | $2,979,540 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Unknown | 0.00% | 0.74% |
Sold All 😨
(Was: #45) |
0.3 | -7,026 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Unknown | 0.00% | 0.55% |
Sold All 😨
(Was: #58) |
0.3 | -3,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #67) |
0.3 | -24,245 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 85 holdings