Crane Advisory, LLC
- SEC CIK
- 0001951283
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 46
- +2 vs. Q1 2025
- Portfolio value
- $603.5M
- +$50.3M (+9.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 178,008 | $102.0M | 16.9% | −10,774−5.7% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,930,818 | $95.8M | 15.9% | +123,177+6.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 169,430 | $74.8M | 12.4% | −17,396−9.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,421,212 | $71.8M | 11.9% | +503,286+54.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 254,185 | $45.3M | 7.5% | −3,624−1.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,759,046 | $43.6M | 7.2% | −12,853−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 134,724 | $27.7M | 4.6% | −8,024−5.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 917,431 | $26.7M | 4.4% | −371,911−28.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 520,833 | $23.7M | 3.9% | −17,394−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,542 | $18.1M | 3.0% | −4,345−5.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,995 | $18.1M | 3.0% | −5,497−7.9% | Reduced | – |
| AAPLApple Inc. | Stock | 79,397 | $16.8M | 2.8% | −16,139−16.9% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 116,089 | $8.80M | 1.5% | +116,089 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,091 | $4.33M | 0.7% | −6,132−7.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,685 | $3.03M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,049 | $2.04M | 0.3% | −14−0.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,678 | $1.88M | 0.3% | +18,678 | New | – |
| NVDANVIDIA Corp | Stock | 10,926 | $1.80M | 0.3% | −907−7.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,417 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,994 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,040 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,475 | $1.10M | 0.2% | −189,665−88.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,734 | $1.07M | 0.2% | −2,065−30.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,471 | $983.8K | 0.2% | −20−0.6% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,126 | $940.9K | 0.2% | −135−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,663 | $840.1K | 0.1% | +10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,170 | $670.8K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 10,965 | $626.8K | 0.1% | +421+4.0% | Added | History |
| AONAon plc | CL A | 1,643 | $584.4K | 0.1% | −14−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,674 | $514.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,916 | $434.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,767 | $429.7K | 0.1% | −54−1.9% | Reduced | History |
| EIXEdison International | Stock | 8,157 | $416.5K | 0.1% | −1,566−16.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,257 | $390.4K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 600 | $374.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,291 | $370.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,213 | $369.9K | 0.1% | +801+56.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,348 | $369.0K | 0.1% | +3,348 | New | – |
| CATCaterpillar Inc | Stock | 886 | $359.6K | 0.1% | −128−12.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,545 | $293.8K | <0.1% | −160−5.9% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,685 | $277.0K | <0.1% | +2,685 | New | History |
| IBMInternational Business Machines Corp | Stock | 968 | $274.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,031 | $263.7K | <0.1% | +1,031 | New | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 5,125 | $246.3K | <0.1% | −1,129−18.1% | Reduced | – |
| HSYHershey Co | COM | 1,375 | $226.5K | <0.1% | −200−12.7% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 13,705 | $196.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 3,315 | $307.6K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,600 | $205.0K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,322 | $204.3K | <0.1% | – |