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CIK: 0001951283
Total reported value
$696.6M
$696.6M
52 檔
57.8%
The Q4 2025 SEC filing reveals that Crane Advisory, LLC held a total portfolio value of $696.6M, covering 52 public equity positions.
In Q4 2025, Crane Advisory, LLC displayed an active expansion posture, initiating 2 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, PULS) accounted for 57.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.83% | +0.36% | -1.95% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.04% | +0.46% | +2.34% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 11.51% | -0.53% | -23.37% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 10.55% | -0.39% | +54.04% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.98% | -0.35% | -20.68% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 7.87% | +0.19% | +1.25% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.04% | -0.27% | +90.47% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.71% | +0.05% | +0.22% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.33% | -0.17% | +2.87% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.72% | +0.09% | -7.41% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.64% | +0.09% | -6.49% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.02% | +0.11% | +28.87% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.21% | -3.29% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.98% | — | +26.12% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.01% | -1.87% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.34% | +0.05% | +13.24% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.01% | -6.48% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.02% | +0.91% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | -9.01% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | +3.67% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.01% | +1.98% | |
| 22 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | +0.03% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.01% | +5.59% | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 0.18% | -0.01% | +0.61% | |
| 25 | VONE | Vanguard Russell 1000 | ETF-Other | 0.17% | +0.01% | — | |
| 26 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.16% | +0.01% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.03% | -1.89% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | — | |
| 29 | AON | Aon plc | Stock-Financials | 0.09% | +0.01% | — | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.08% | -0.01% | -13.35% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.07% | — | -10.90% | |
| 32 | EIX | Edison International | Stock-Utilities | 0.07% | +0.01% | -7.45% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | +0.98% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | +6.58% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — | |
| 36 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.06% | +0.06% | +83.19% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.06% | -0.01% | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | -0.01% | -3.10% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.05% | +0.02% | -5.64% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | -0.01% | +0.04% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | -0.01% | — | |
| 43 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.05% | -0.01% | +5.16% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | +100.19% | |
| 45 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.04% | — | — | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | -0.01% | — | |
| 47 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.04% | -0.03% | EXIT | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | XVV | Ishares Esg Select Screened | ETF-Other | 0.04% | — | -5.43% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | — | +2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | +3.4% | +54.04% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +3.2% | +90.47% | Add |
| 3 | IDEV | Ishares Core Msci Dev Mkts | +0.5% | +28.87% | Add |
| 4 | VTV | Vanguard Value ETF | +0.2% | +1.25% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | +26.12% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -1.87% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.67% | Add |
| 8 | SGOV | Ishares 0-3 Month Treasury B | 0% | +13.24% | Add |
| 9 | JMUB | Jpmorgan Municipal ETF | 0% | +83.19% | Add |
| 10 | AMZN | Amazon.com Inc | 0% | +5.59% | Add |
| 11 | PSLV | Sprott Physical Silver Trust | 0% | +5.16% | Add |
| 12 | GLD | Spdr Gold Shares | 0% | -1.89% | Trim |
| 13 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.22% | Add |
| 14 | MGV | Vanguard Mega Cap Value ETF | 0% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +6.58% | Add |
| 16 | CAT | Caterpillar Inc | 0% | -10.90% | Trim |
| 17 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 19 | IQLT | Ishares Msci International Q | — | +0.61% | Add |
| 20 | RSPT | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | — | -6.48% | Trim |
| 22 | BA | Boeing Co/the | — | — | Unchanged |
| 23 | VONE | Vanguard Russell 1000 | — | — | Unchanged |
| 24 | CVX | Chevron CORP | — | +0.98% | Add |
| 25 | XOM | Exxon Mobil CORP | — | +0.04% | Add |
| 26 | VOE | Vanguard Mid-cap Value ETF | — | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 28 | EIX | Edison International | — | -7.45% | Trim |
| 29 | AON | Aon plc | — | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 31 | TSLA | Tesla Inc | — | +2.26% | Add |
| 32 | PSO | Pearson Plc-sponsored Adr | — | — | Unchanged |
| 33 | XVV | Ishares Esg Select Screened | — | -5.43% | Trim |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +12.30% | Add |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | 0% | -5.64% | Trim |
| 36 | DIS | Walt Disney Co/the | 0% | -3.10% | Trim |
| 37 | O | Realty Income CORP | 0% | -13.35% | Trim |
| 38 | MSFT | Microsoft CORP | 0% | +0.91% | Add |
| 39 | VUG | Vanguard Growth ETF | 0% | +2.34% | Add |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | +2.87% | Add |
| 41 | META | Meta Platforms Inc-class A | 0% | +1.98% | Add |
| 42 | NVDA | Nvidia CORP | -0.1% | -9.01% | Trim |
| 43 | AAPL | Apple Inc | -0.1% | -3.29% | Trim |
| 44 | VB | Vanguard Small-cap ETF | -0.1% | -7.41% | Trim |
| 45 | VO | Vanguard Mid-cap ETF | -0.2% | -6.49% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | -0.4% | -1.95% | Trim |
| 47 | JPST | Jpmorgan Ultra-short Income | -2.8% | -20.68% | Trim |
| 48 | PULS | Pgim Ultra Short Bond ETF | -4.1% | -23.37% | Trim |
| 49 | FUTY | Fidelity Msci US Utilities | — | NEW | New buy |
| 50 | MRK | Merck & Co. Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Crane Advisory, LLC reported a total U.S. public equity portfolio value of $696.6M across 52 disclosed positions in Q4 2025.
During Q4 2025, Crane Advisory, LLC's top holdings by market value included VOO (16.8%)、VUG (13.0%)、PULS (11.5%). The largest single position, VOO, represented 16.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FUTY
市值: $297.6K
Top Position Liquidated / Trimmed
VOO
前期市值: $109.6M
In Q4 2025, Crane Advisory, LLC made 39 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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