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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
+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
MRK icon
51
Merck
MRK
$366B
$204K 0.03%
+1,868
New +$175K
PSO icon
52
Pearson
PSO
$10.1B
$197K 0.03%
13,705
– –
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.