§ 13F · FUND PROFILE
CROBAN.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117.1T (13F)Positions · 74Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$207.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VYMI | VANGUARD WHITEHALL FDS | 119K | $10.7T | 5.2% | NEW |
| 2 | VSLU | ETF OPPORTUNITIES TRUST | 228K | $10.1T | 4.9% | NEW |
| 3 | TCHP | T ROWE PRICE ETF INC | 187K | $9.3T | 4.5% | NEW |
| 4 | SIHY | HARBOR ETF TRUST | 193K | $8.8T | 4.2% | NEW |
| 5 | IVW | ISHARES TR | 71K | $8.7T | 4.2% | NEW |
| 6 | EFA | ISHARES TR | 79K | $7.6T | 3.6% | NEW |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 123K | $7.4T | 3.6% | NEW |
| 8 | GOVT | ISHARES TR | 298K | $6.9T | 3.3% | NEW |
| 9 | VYM | VANGUARD WHITEHALL FDS | 46K | $6.6T | 3.2% | NEW |
| 10 | AGG | ISHARES TR | 66K | $6.6T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CROBAN SIGNAL
AC read
CROBAN is a Other fund managing $117061.4 trillion in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed