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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
Cap. Flow
+$725K
Cap. Flow %
0.12%
Top 10 Hldgs %
87.76%
Holding
49
New
5
Increased
5
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.4M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.39M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.88M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$369K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.9M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.87M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.66M
5
AAPL icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$962B
$102M 16.91%
178,008
-10,774
-6% -$5.66M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$95.8M 15.88%
1,930,818
+123,177
+7% +$6.11M
VUG icon
3
Vanguard Growth ETF
VUG
$213B
$74.8M 12.4%
1,016,580
-104,376
-9% -$6.87M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$71.8M 11.9%
1,421,212
+503,286
+55% +$25.4M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$45.3M 7.51%
254,185
-3,624
-1% -$612K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$43.6M 7.22%
1,759,046
-12,853
-0.7% -$318K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.7M 4.6%
134,724
-8,024
-6% -$1.56M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$26.7M 4.43%
917,431
-371,911
-29% -$10.9M
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$23.7M 3.92%
520,833
-17,394
-3% -$787K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.1B
$18.1M 2.99%
74,542
-4,345
-6% -$969K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$18.1M 2.99%
255,980
-21,988
-8% -$1.44M
AAPL icon
12
Apple
AAPL
$5.02T
$16.8M 2.78%
79,397
-16,139
-17% -$3.26M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$8.8M 1.46%
+116,089
New +$8.39M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.33M 0.72%
72,091
-6,132
-8% -$342K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.06T
$3.03M 0.5%
16,685
– –
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.04M 0.34%
4,049
-14
-0.3% -$6.08K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.88M 0.31%
+18,678
New +$1.88M
NVDA icon
18
NVIDIA
NVDA
$4.63T
$1.8M 0.3%
10,926
-907
-8% -$114K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$1.73M 0.29%
2,417
– –
JNJ icon
20
Johnson & Johnson
JNJ
$645B
$1.57M 0.26%
9,994
– –
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$1.27M 0.21%
31,040
– –
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.1M 0.18%
25,475
-189,665
-88% -$7.87M
AMZN icon
23
Amazon
AMZN
$2.45T
$1.07M 0.18%
4,734
-2,065
-30% -$409K
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.15B
$984K 0.16%
3,471
-20
-0.6% -$5.2K
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$13.2B
$941K 0.16%
7,126
-135
-2% -$16.9K
1
2

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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.