Portfolio (Quarterly) Guide ↗

DRAVO BAY LLC

· CIK 0001910389

13F Portfolio $241M AUM 51 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 5 New 28 Added 13 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTEB	VANGUARD MUN BD FDS	—	125,979.0	$6.3M	2.63%	-17K	-12.0%	$50.29	-0.9%
2	IEMG	ISHARES INC	—	66,220.0	$4.5M	1.85%	-978.0	-1.5%	$67.22	+19.9%
3	HYMB	SPDR SERIES TRUST	—	65,910.0	$1.6M	0.68%	-8K	-11.2%	$24.94	-0.1%
4	HYD	VANECK ETF TRUST	—	29,770.0	$1.5M	0.63%	-1K	-4.7%	$51.12	-0.9%
5	SCHX	SCHWAB STRATEGIC TR	—	39,562.0	$1.1M	0.44%	-5K	-11.3%	$26.91	+8.5%
6	AAPL	APPLE INC	Technology	3,423.0	$931K	0.39%	-103.0	-2.9%	$271.87	+12.2%
7	IWN	ISHARES TR	—	4,362.0	$790K	0.33%	-299.0	-6.4%	$181.21	+15.8%
8	VWOB	VANGUARD WHITEHALL FDS	—	7,316.0	$493K	0.20%	-661.0	-8.3%	$67.43	-1.8%
9	EBND	SPDR SERIES TRUST	—	20,564.0	$439K	0.18%	-2K	-8.5%	$21.37	-2.7%
10	VYM	VANGUARD WHITEHALL FDS	—	2,814.0	$404K	0.17%	-50.0	-1.8%	$143.52	+9.6%
11	EMB	ISHARES TR	—	2,812.0	$271K	0.11%	-309.0	-9.9%	$96.28	-1.3%
12	EMLC	VANECK ETF TRUST	—	9,535.0	$246K	0.10%	-840.0	-8.1%	$25.82	-1.9%
13	VB	VANGUARD INDEX FDS	—	940.0	$242K	0.10%	-12.0	-1.3%	$257.95	+11.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 45.3%

Consumer Cyclical 34.7%

Financial Services 7.3%

Communication Services 6.6%

Industrials 6.0%