We are live on ! Find out more
CA

Crane Advisory Portfolio holdings

AUM $697M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$25.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
87.56%
Holding
52
New
2
Increased
22
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$24.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$22.3M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.84M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.95M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$23.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.35M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.94%
2 Technology 2.47%
3 Communication Services 1.39%
4 Healthcare 0.33%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.04M 0.16%
7,126
– –
GLD icon
27
SPDR Gold Trust
GLD
$149B
$899K 0.14%
2,129
-41
-2% -$15.7K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$591K 0.09%
1,722
– –
AON icon
29
Aon
AON
$75.4B
$572K 0.09%
1,631
– –
O icon
30
Realty Income
O
$58.6B
$538K 0.08%
9,137
-1,408
-13% -$81.5K
CAT icon
31
Caterpillar
CAT
$368B
$464K 0.07%
736
-90
-11% -$50K
EIX icon
32
Edison International
EIX
$27B
$455K 0.07%
7,587
-611
-7% -$35.1K
CVX icon
33
Chevron
CVX
$396B
$454K 0.07%
2,794
+27
+1% +$4.11K
JPM icon
34
JPMorgan Chase
JPM
$951B
$446K 0.07%
1,376
+85
+7% +$26.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$417K 0.06%
600
– –
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$8.74B
$415K 0.06%
8,174
+3,712
+83% +$188K
BA icon
37
Boeing
BA
$166B
$408K 0.06%
1,702
– –
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$406K 0.06%
2,213
– –
DIS icon
39
Walt Disney
DIS
$187B
$356K 0.05%
3,156
-101
-3% -$11.1K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$343K 0.05%
3,110
-186
-6% -$20.5K
XOM icon
41
ExxonMobil
XOM
$644B
$316K 0.05%
2,546
+1
+0% +$116
IBM icon
42
IBM
IBM
$222B
$310K 0.05%
993
– –
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$13.8B
$309K 0.05%
10,969
+538
+5% +$9.86K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$121B
$303K 0.05%
2,066
+2
+0.1% +$289
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$298K 0.05%
+5,384
New +$308K
HSY icon
46
Hershey
HSY
$36B
$266K 0.04%
1,375
– –
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$257K 0.04%
3,223
+353
+12% +$30.8K
TJX icon
48
TJX Companies
TJX
$149B
$251K 0.04%
1,600
– –
XVV icon
49
iShares ESG Screened S&P 500 ETF
XVV
$682M
$250K 0.04%
4,666
-268
-5% -$14K
TSLA icon
50
Tesla
TSLA
$1.38T
$223K 0.03%
497
+11
+2% +$4.88K
1
2
3

Similar funds

BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Crane Advisory held 52 positions worth $661M, up 4% from $636M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Crane Advisory opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Crane Advisory's largest Q4 2025 buy was Fidelity MSCI Utilities Index ETF: 5,384 shares worth $298K.
  • Crane Advisory added most to Schwab Intermediately-Term US Treasury ETF in Q4 2025, an estimated $24.6M increase.
  • Crane Advisory's biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $23.2M.
  • Crane Advisory's ten largest holdings make up 88% of its $661M portfolio in Q4 2025.
  • Crane Advisory opened 2 new positions and closed 0 in Q4 2025.
  • Crane Advisory's portfolio value rose 4% quarter-over-quarter to $661M.

Based on Crane Advisory's 13F filing for Q4 2025, filed 15 Jan 2026.