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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 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 Small-Cap ETF
VB
+$809K
3
VO icon
Vanguard 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 Technology 2.65%
2 Communication Services 1.18%
3 Healthcare 0.3%
4 Consumer Discretionary 0.26%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
26
Vanguard Mega Cap Value ETF
MGV
$13.2B
$980K 0.15%
7,126
– –
GLD icon
27
SPDR Gold Trust
GLD
$130B
$793K 0.12%
2,170
– –
O icon
28
Realty Income
O
$61.4B
$619K 0.1%
10,545
-420
-4% -$24.5K
AON icon
29
Aon
AON
$80.6B
$588K 0.09%
1,631
-12
-0.7% -$4.34K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$650B
$569K 0.09%
1,722
+48
+3% +$15.2K
EIX icon
31
Edison International
EIX
$30.6B
$435K 0.07%
8,198
+41
+0.5% +$2.21K
CVX icon
32
Chevron
CVX
$384B
$420K 0.07%
2,767
– –
CAT icon
33
Caterpillar
CAT
$362B
$413K 0.07%
826
-60
-7% -$25.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$403K 0.06%
600
– –
JPM icon
35
JPMorgan Chase
JPM
$928B
$394K 0.06%
1,291
– –
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$24B
$383K 0.06%
2,213
– –
BA icon
37
Boeing
BA
$167B
$368K 0.06%
1,702
-214
-11% -$48.3K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$363K 0.06%
3,296
-52
-2% -$5.74K
DIS icon
39
Walt Disney
DIS
$172B
$361K 0.06%
3,257
– –
FBTC icon
40
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$303K 0.05%
2,870
+185
+7% +$18.5K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$110B
$299K 0.05%
2,064
+2
+0.1% +$265
XOM icon
42
ExxonMobil
XOM
$654B
$287K 0.05%
2,545
– –
IBM icon
43
IBM
IBM
$214B
$286K 0.05%
993
+25
+3% +$6.54K
HSY icon
44
Hershey
HSY
$37.6B
$265K 0.04%
1,375
– –
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$637M
$256K 0.04%
4,934
-191
-4% -$9.46K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.33B
$225K 0.04%
+4,462
New +$222K
TJX icon
47
TJX Companies
TJX
$179B
$222K 0.03%
+1,600
New +$213K
TSLA icon
48
Tesla
TSLA
$1.19T
$212K 0.03%
+486
New +$169K
PSO icon
49
Pearson
PSO
$10.6B
$190K 0.03%
13,705
– –
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$11.7B
$171K 0.03%
+10,431
New +$139K
1
2

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GUB
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SCM
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BBPWM
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KLI
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WIC
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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 Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.