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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$110M 17.22%
177,541
-467
-0.3% -$275K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$99.4M 15.62%
1,999,630
+68,812
+4% +$3.42M
VUG icon
3
Vanguard Growth ETF
VUG
$215B
$83.2M 13.08%
1,026,486
+9,906
+1% +$757K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$74.8M 11.75%
1,477,574
+56,362
+4% +$2.85M
VTV icon
5
Vanguard Value ETF
VTV
$190B
$48.6M 7.63%
261,047
+6,862
+3% +$1.24M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45.3M 7.12%
1,806,857
+47,811
+3% +$1.19M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$29.9M 4.7%
137,804
+3,080
+2% +$647K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$27.8M 4.37%
950,856
+33,425
+4% +$977K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$24.5M 3.85%
530,010
+9,177
+2% +$421K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$18.3M 2.87%
249,564
-6,416
-3% -$461K
VB icon
11
Vanguard Small-Cap ETF
VB
$80B
$18.2M 2.86%
71,279
-3,263
-4% -$809K
AAPL icon
12
Apple
AAPL
$5T
$12.4M 1.94%
48,614
-30,783
-39% -$6.95M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$9.76M 1.53%
121,186
+5,097
+4% +$396K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$4.82M 0.76%
72,420
+329
+0.5% +$20.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$4.04M 0.64%
16,685
– –
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.13M 0.33%
4,070
+21
+0.5% +$10.7K
NVDA icon
17
NVIDIA
NVDA
$4.75T
$2.1M 0.33%
10,891
-35
-0.3% -$6.1K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2M 0.31%
19,881
+1,203
+6% +$121K
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$1.91M 0.3%
9,994
– –
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$1.78M 0.28%
2,428
+11
+0.5% +$8.19K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.41M 0.22%
31,040
– –
AMZN icon
22
Amazon
AMZN
$2.47T
$1.19M 0.19%
5,238
+504
+11% +$114K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.1T
$1.14M 0.18%
4,712
+49
+1% +$10.3K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.12M 0.18%
25,187
-288
-1% -$12.4K
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.2B
$1.06M 0.17%
3,471
– –
1
2

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SCM
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BBPWM
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KLI
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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.