Crane Advisory, LLC
- SEC CIK
- 0001951283
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 50
- +4 vs. Q2 2025
- Portfolio value
- $636.2M
- +$32.7M (+5.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 177,541 | $109.6M | 17.2% | −467−0.3% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,999,630 | $99.4M | 15.6% | +68,812+3.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 171,081 | $83.2M | 13.1% | +1,651+1.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,477,574 | $74.8M | 11.8% | +56,362+4.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 261,047 | $48.6M | 7.6% | +6,862+2.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,806,857 | $45.3M | 7.1% | +47,811+2.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 137,804 | $29.9M | 4.7% | +3,080+2.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 950,856 | $27.8M | 4.4% | +33,425+3.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 530,010 | $24.5M | 3.9% | +9,177+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,391 | $18.3M | 2.9% | −1,604−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,279 | $18.2M | 2.9% | −3,263−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 48,614 | $12.4M | 1.9% | −30,783−38.8% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 121,186 | $9.76M | 1.5% | +5,097+4.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,420 | $4.82M | 0.8% | +329+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,685 | $4.04M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,070 | $2.13M | 0.3% | +21+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 10,891 | $2.10M | 0.3% | −35−0.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,881 | $2.00M | 0.3% | +1,203+6.4% | Added | – |
| JNJJohnson & Johnson | Stock | 9,994 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,428 | $1.78M | 0.3% | +11+0.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,040 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,238 | $1.19M | 0.2% | +504+10.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,712 | $1.14M | 0.2% | +49+1.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,187 | $1.12M | 0.2% | −288−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,471 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,126 | $980.4K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,170 | $793.0K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 10,545 | $618.6K | 0.1% | −420−3.8% | Reduced | History |
| AONAon plc | CL A | 1,631 | $587.8K | 0.1% | −12−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,722 | $569.4K | 0.1% | +48+2.9% | Added | – |
| EIXEdison International | Stock | 8,198 | $435.1K | 0.1% | +41+0.5% | Added | History |
| CVXChevron Corp | Stock | 2,767 | $419.6K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 826 | $413.3K | 0.1% | −60−6.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 600 | $402.7K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,291 | $394.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,213 | $382.8K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,702 | $367.6K | 0.1% | −214−11.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,296 | $363.4K | 0.1% | −52−1.6% | Reduced | – |
| DISWalt Disney Co | Stock | 3,257 | $361.5K | 0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,870 | $303.0K | <0.1% | +185+6.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,032 | $299.5K | <0.1% | +1+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,545 | $287.4K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 993 | $286.2K | <0.1% | +25+2.6% | Added | History |
| HSYHershey Co | COM | 1,375 | $264.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 4,934 | $256.2K | <0.1% | −191−3.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,462 | $224.8K | <0.1% | +4,462 | New | – |
| TJXTJX Companies Inc | Stock | 1,600 | $221.7K | <0.1% | +1,600 | New | History |
| TSLATesla, Inc. | Stock | 486 | $211.7K | <0.1% | +486 | New | History |
| PSOPearson PLC | SPONSORED ADR | 13,705 | $190.4K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,431 | $171.4K | <0.1% | +10,431 | New | History |