DRAVO BAY LLC
Long book
$246.1M
Q1 2026
Positions
54
Top-10 weight
75%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsDRAVO BAY LLC is a wealth-management firm allocating client money, running a $246.1M US long book across 54 positions.
The portfolio is concentrated: the top 10 names carry 75% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US LARGE-CAP VALUE, SCHWAB US LARGE-CAP GROWTH, VANGUARD FTSE DEVELOPED ETF, DIMENSIONAL CORE FIXED INC, DIMENSIONAL SHORT DURATION.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.4%
Q3 2024
-1.0%
Q4 2024
-0.6%
Q1 2025
+8.2%
Q2 2025
+6.1%
Q3 2025
+2.7%
Q4 2025
-0.8%
Q1 2026
+10.1%
Sector allocation
Technology 51%
Consumer discretionary 33%
Industrials 9%
Energy 7%
Long book by quarter
What does DRAVO BAY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 3.3K | $842K | 0.3% | -3.0% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 3.6K | $712K | 0.3% | -31.8% |
| NVDA NVIDIA CORP | Technology | 2.0K | $355K | 0.1% | Held |
| DE DEERE & CO | Industrials | 470 | $265K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 678 | $251K | 0.1% | -2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0K | $215K | 0.1% | -15.9% |
| XOM EXXON MOBIL CORP | Energy | 1.2K | $205K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 54 | $246.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 51 | $240.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 48 | $226.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 48 | $206.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 46 | $188.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 51 | $206.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 45 | $194.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 49 | $180.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 48 | $168.1M | canonical | SEC ↗ |