CA

Crane Advisory Portfolio holdings

AUM $707M Turnover 3.57%
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+7.64%
3 Year Est. Return
+38.16%
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
–
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
SCHR icon
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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$111M 16.83%
174,081
-3,460
-2% -$2.15M
2022 Q3
13 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$86.2M 13.04%
1,050,516
+24,030
+2% +$1.95M
2022 Q3
13 quarters
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$19.6B
$76.1M 11.51%
1,532,303
-467,327
-23% -$23.2M
2022 Q3
13 quarters
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$69.8M 10.55%
2,783,217
+976,360
+54% +$24.6M
2023 Q4
8 quarters
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$59.4M 8.98%
1,172,033
-305,541
-21% -$15.5M
2024 Q4
4 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$52M 7.87%
264,300
+3,253
+1% +$612K
2022 Q3
13 quarters
FBND icon
7
Fidelity Total Bond ETF
FBND
$28.1B
$46.6M 7.04%
1,009,529
+479,519
+90% +$22.3M
2024 Q3
5 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$31.2M 4.71%
138,104
+300
+0.2% +$65.5K
2022 Q3
13 quarters
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$28.6M 4.33%
978,112
+27,256
+3% +$799K
2023 Q4
8 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$18M 2.72%
65,994
-5,285
-7% -$1.35M
2022 Q3
13 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.5M 2.64%
233,364
-16,200
-6% -$1.18M
2022 Q3
13 quarters
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$13.3M 2.02%
156,172
+34,986
+29% +$2.84M
2025 Q2
2 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$12.2M 1.85%
47,015
-1,599
-3% -$429K
2022 Q3
13 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.48M 0.98%
91,337
+18,917
+26% +$1.27M
2022 Q3
13 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$5.45M 0.82%
16,373
-312
-2% -$89.4K
2024 Q1
7 quarters
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.26M 0.34%
22,513
+2,632
+13% +$265K
2025 Q2
2 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$1.96M 0.3%
9,346
-648
-6% -$128K
2023 Q4
8 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$1.96M 0.3%
4,107
+37
+0.9% +$18.5K
2023 Q4
8 quarters
NVDA icon
19
NVIDIA
NVDA
$5.35T
$1.83M 0.28%
9,910
-981
-9% -$183K
2024 Q1
7 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$1.62M 0.25%
4,885
+173
+4% +$49.4K
2024 Q1
7 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.88T
$1.59M 0.24%
2,476
+48
+2% +$32.1K
2023 Q1
11 quarters
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$1.47M 0.22%
31,040
– –
2024 Q1
7 quarters
AMZN icon
23
Amazon
AMZN
$2.74T
$1.36M 0.21%
5,531
+293
+6% +$67K
2023 Q2
10 quarters
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.19M 0.18%
25,340
+153
+0.6% +$6.86K
2022 Q3
13 quarters
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$9.02B
$1.09M 0.17%
3,471
– –
2022 Q3
13 quarters
1
2 3

Similar funds

MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM

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.