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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
+4.94%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$32.7M
Cap. Flow
+$4.34M
Cap. Flow %
0.68%
Top 10 Hldgs %
88.24%
Holding
50
New
4
Increased
20
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.85M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$977K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.95M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$809K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$461K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K
5
BA icon
Boeing
BA
+$48.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.02%
2 Technology 2.65%
3 Communication Services 1.18%
4 Healthcare 0.3%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$980K 0.15%
7,126
– –
GLD icon
27
SPDR Gold Trust
GLD
$148B
$793K 0.12%
2,170
– –
O icon
28
Realty Income
O
$53.6B
$619K 0.1%
10,545
-420
-4% -$24.5K
AON icon
29
Aon
AON
$62.7B
$588K 0.09%
1,631
-12
-0.7% -$4.34K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$569K 0.09%
1,722
+48
+3% +$15.2K
EIX icon
31
Edison International
EIX
$21.3B
$435K 0.07%
8,198
+41
+0.5% +$2.21K
CVX icon
32
Chevron
CVX
$411B
$420K 0.07%
2,767
– –
CAT icon
33
Caterpillar
CAT
$372B
$413K 0.07%
826
-60
-7% -$25.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$403K 0.06%
600
– –
JPM icon
35
JPMorgan Chase
JPM
$929B
$394K 0.06%
1,291
– –
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$383K 0.06%
2,213
– –
BA icon
37
Boeing
BA
$157B
$368K 0.06%
1,702
-214
-11% -$48.3K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$363K 0.06%
3,296
-52
-2% -$5.74K
DIS icon
39
Walt Disney
DIS
$177B
$361K 0.06%
3,257
– –
FBTC icon
40
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$303K 0.05%
2,870
+185
+7% +$18.5K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$299K 0.05%
2,064
+2
+0.1% +$265
XOM icon
42
ExxonMobil
XOM
$672B
$287K 0.05%
2,545
– –
IBM icon
43
IBM
IBM
$216B
$286K 0.05%
993
+25
+3% +$6.54K
HSY icon
44
Hershey
HSY
$34.1B
$265K 0.04%
1,375
– –
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$675M
$256K 0.04%
4,934
-191
-4% -$9.46K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.44B
$225K 0.04%
+4,462
New +$222K
TJX icon
47
TJX Companies
TJX
$140B
$222K 0.03%
+1,600
New +$213K
TSLA icon
48
Tesla
TSLA
$1.44T
$212K 0.03%
+486
New +$169K
PSO icon
49
Pearson
PSO
$9.44B
$190K 0.03%
13,705
– –
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$13.7B
$171K 0.03%
+10,431
New +$139K
1
2

Similar funds

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FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Crane Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Crane Advisory held 50 positions worth $636M, up 5.4% from $603M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Crane Advisory's Q3 2025 filing shows 4 new, 20 increased and 12 reduced positions. Its largest new stake was JPMorgan Municipal ETF: 4,462 shares worth $225K. The largest sale was Apple, an estimated $6.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • Crane Advisory's largest Q3 2025 buy was JPMorgan Municipal ETF: 4,462 shares worth $225K.
  • Crane Advisory added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $3.42M increase.
  • Crane Advisory's biggest Q3 2025 reduction was Apple, cutting an estimated $6.95M.
  • Crane Advisory's ten largest holdings make up 88% of its $636M portfolio in Q3 2025.
  • Crane Advisory opened 4 new positions and closed 0 in Q3 2025.
  • Crane Advisory's portfolio value rose 5.4% quarter-over-quarter to $636M.

Based on Crane Advisory's 13F filing for Q3 2025, filed 15 Oct 2025.