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Crane Advisory Portfolio holdings
AUM
$697M
1-Year Est. Return
12.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$50.3M
(+9.1%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
49
New
5
Increased
5
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.4M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.39M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.11M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.88M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.9M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.87M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.66M |
| 5 |
Apple
AAPL
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.46% |
| 2 | Communication Services | 1.03% |
| 3 | Healthcare | 0.26% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.18T
| $840K | 0.14% |
4,663
+1
| +0% | +$164 |
|
27
SPDR Gold Trust
GLD
$133B
| $671K | 0.11% |
2,170
| – | – |
|
28
Realty Income
O
$60.9B
| $627K | 0.1% |
10,965
+421
| +4% | +$23.8K |
|
29
Aon
AON
$80.4B
| $584K | 0.1% |
1,643
-14
| -0.8% | -$5.07K |
|
30
Vanguard Total Stock Market ETF
VTI
$657B
| $514K | 0.09% |
1,674
| – | – |
|
31
Boeing
BA
$172B
| $435K | 0.07% |
1,916
| – | – |
|
32
Chevron
CVX
$381B
| $430K | 0.07% |
2,767
-54
| -2% | -$7.61K |
|
33
Edison International
EIX
$30.5B
| $417K | 0.07% |
8,157
-1,566
| -16% | -$85.8K |
|
34
Walt Disney
DIS
$172B
| $390K | 0.06% |
3,257
| – | – |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $374K | 0.06% |
600
| – | – |
|
36
JPMorgan Chase
JPM
$929B
| $370K | 0.06% |
1,291
| – | – |
|
37
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $370K | 0.06% |
2,213
+801
| +57% | +$127K |
|
|
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $369K | 0.06% |
+3,348
| New | +$369K |
|
39
Caterpillar
CAT
$366B
| $360K | 0.06% |
886
-128
| -13% | -$42.7K |
|
40
ExxonMobil
XOM
$649B
| $294K | 0.05% |
2,545
-160
| -6% | -$17.1K |
|
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $277K | 0.05% |
+2,685
| New | +$231K |
|
42
IBM
IBM
$217B
| $275K | 0.05% |
968
| – | – |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $264K | 0.04% |
+2,062
| New | +$229K |
|
44
iShares ESG Screened S&P 500 ETF
XVV
$644M
| $246K | 0.04% |
5,125
-1,129
| -18% | -$49.6K |
|
45
Hershey
HSY
$37.4B
| $227K | 0.04% |
1,375
-200
| -13% | -$33K |
|
46
Pearson
PSO
$10.6B
| $197K | 0.03% |
13,705
| – | – |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
| – | – |
-1,322
| Closed | -$204K |
|
48
TJX Companies
TJX
$179B
| – | – |
-1,600
| Closed | -$205K |
|
49
Walmart Inc
WMT
$911B
| – | – |
-3,315
| Closed | -$308K |
|
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Crane Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Crane Advisory held 49 positions worth $603M, up 9.1% from $553M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Crane Advisory's Q2 2025 filing shows 5 new, 5 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 116,089 shares worth $8.8M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Communication Services and Healthcare.
- Crane Advisory's largest Q2 2025 buy was iShares Core MSCI International Developed Markets ETF: 116,089 shares worth $8.8M.
- Crane Advisory added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $25.4M increase.
- Crane Advisory's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.9M.
- Crane Advisory fully exited Walmart Inc in Q2 2025, selling an estimated $308K.
- Crane Advisory's ten largest holdings make up 88% of its $603M portfolio in Q2 2025.
- Crane Advisory opened 5 new positions and closed 3 in Q2 2025.
- Crane Advisory's portfolio value rose 9.1% quarter-over-quarter to $603M.
Based on Crane Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.