Filed: 1/14/2025ACC: 0001085146-25-000165
📋 What this filing means
CRANE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $570.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$570.47M
Total AUM (reported)
7.98M
Total Shares
Allocation by class
S&P 500 ETF SHS$97.14M17.0%
PGIM ULTRA SH BD$89.38M15.7%
GROWTH ETF$71.54M12.5%
TOTAL BD ETF$47.12M8.3%
INT-TRM U.S TRES$45.11M7.9%
VALUE ETF$43.05M7.5%
PORTFOLIO SH TSR$41.85M7.3%
Portfolio Concentration
Top 3$258.06M45.2%
4–10$245.69M43.1%
11–25$60.20M10.6%
Rest$6.52M1.1%
Top 3 weight
45.2%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 7.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares178.44K
TypeSH
Market value$97.14M
17.03%
Sole
0.00
Shared
0.00
None
178.44K
PGIM ETF TR
SOLEShares1.80M
TypeSH
Market value$89.38M
15.67%
Sole
0.00
Shared
0.00
None
1.80M
VANGUARD INDEX FDS
SOLEShares171.77K
TypeSH
Market value$71.54M
12.54%
Sole
0.00
Shared
0.00
None
171.77K
FIDELITY MERRIMACK STR TR
SOLEShares1.05M
TypeSH
Market value$47.12M
8.26%
Sole
0.00
Shared
0.00
None
1.05M
SCHWAB STRATEGIC TR
SOLEShares1.86M
TypeSH
Market value$45.11M
7.91%
Sole
0.00
Shared
0.00
None
1.86M
VANGUARD INDEX FDS
SOLEShares252.70K
TypeSH
Market value$43.05M
7.55%
Sole
0.00
Shared
0.00
None
252.70K
SPDR SER TR
SOLEShares1.45M
TypeSH
Market value$41.85M
7.34%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD SPECIALIZED FUNDS
SOLEShares138.64K
TypeSH
Market value$27.20M
4.77%
Sole
0.00
Shared
0.00
None
138.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares431.56K
TypeSH
Market value$21.75M
3.81%
Sole
0.00
Shared
0.00
None
431.56K
APPLE INC
SOLEShares80.58K
TypeSH
Market value$19.61M
3.44%
Sole
0.00
Shared
0.00
None
80.58K
VANGUARD INDEX FDS
SOLEShares70.81K
TypeSH
Market value$17.24M
3.02%
Sole
0.00
Shared
0.00
None
70.81K
VANGUARD INDEX FDS
SOLEShares64.03K
TypeSH
Market value$17.10M
3.00%
Sole
0.00
Shared
0.00
None
64.03K
ISHARES TR
SOLEShares195.95K
TypeSH
Market value$7.29M
1.28%
Sole
0.00
Shared
0.00
None
195.95K
ISHARES INC
SOLEShares78.14K
TypeSH
Market value$4.11M
0.72%
Sole
0.00
Shared
0.00
None
78.14K
ALPHABET INC
SOLEShares16.68K
TypeSH
Market value$3.22M
0.56%
Sole
0.00
Shared
0.00
None
16.68K
MICROSOFT CORP
SOLEShares4.06K
TypeSH
Market value$1.72M
0.30%
Sole
0.00
Shared
0.00
None
4.06K
JOHNSON & JOHNSON
SOLEShares9.82K
TypeSH
Market value$1.42M
0.25%
Sole
0.00
Shared
0.00
None
9.82K
META PLATFORMS INC
SOLEShares2.33K
TypeSH
Market value$1.41M
0.25%
Sole
0.00
Shared
0.00
None
2.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.04K
TypeSH
Market value$1.18M
0.21%
Sole
0.00
Shared
0.00
None
31.04K
NVIDIA CORPORATION
SOLEShares7.08K
TypeSH
Market value$1.02M
0.18%
Sole
0.00
Shared
0.00
None
7.08K
AMAZON COM INC
SOLEShares4.46K
TypeSH
Market value$999.7K
0.18%
Sole
0.00
Shared
0.00
None
4.46K
VANGUARD SCOTTSDALE FDS
SOLEShares3.49K
TypeSH
Market value$939.8K
0.16%
Sole
0.00
Shared
0.00
None
3.49K
VANGUARD WORLD FD
SOLEShares7.38K
TypeSH
Market value$926.9K
0.16%
Sole
0.00
Shared
0.00
None
7.38K
ALPHABET INC
SOLEShares4.44K
TypeSH
Market value$851.3K
0.15%
Sole
0.00
Shared
0.00
None
4.44K
EDISON INTL
SOLEShares9.72K
TypeSH
Market value$775.8K
0.14%
Sole
0.00
Shared
0.00
None
9.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 178.44K | SH | $97.14M 17.03% | 0.00 | 0.00 | 178.44K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 1.80M | SH | $89.38M 15.67% | 0.00 | 0.00 | 1.80M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 171.77K | SH | $71.54M 12.54% | 0.00 | 0.00 | 171.77K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.05M | SH | $47.12M 8.26% | 0.00 | 0.00 | 1.05M |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.86M | SH | $45.11M 7.91% | 0.00 | 0.00 | 1.86M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 252.70K | SH | $43.05M 7.55% | 0.00 | 0.00 | 252.70K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.45M | SH | $41.85M 7.34% | 0.00 | 0.00 | 1.45M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 138.64K | SH | $27.20M 4.77% | 0.00 | 0.00 | 138.64K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 431.56K | SH | $21.75M 3.81% | 0.00 | 0.00 | 431.56K |
APPLE INCSOLE | COM | 80.58K | SH | $19.61M 3.44% | 0.00 | 0.00 | 80.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 70.81K | SH | $17.24M 3.02% | 0.00 | 0.00 | 70.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 64.03K | SH | $17.10M 3.00% | 0.00 | 0.00 | 64.03K |
ISHARES TRSOLE | MSCI INTL QUALTY | 195.95K | SH | $7.29M 1.28% | 0.00 | 0.00 | 195.95K |
ISHARES INCSOLE | CORE MSCI EMKT | 78.14K | SH | $4.11M 0.72% | 0.00 | 0.00 | 78.14K |
ALPHABET INCSOLE | CAP STK CL C | 16.68K | SH | $3.22M 0.56% | 0.00 | 0.00 | 16.68K |
MICROSOFT CORPSOLE | COM | 4.06K | SH | $1.72M 0.30% | 0.00 | 0.00 | 4.06K |
JOHNSON & JOHNSONSOLE | COM | 9.82K | SH | $1.42M 0.25% | 0.00 | 0.00 | 9.82K |
META PLATFORMS INCSOLE | CL A | 2.33K | SH | $1.41M 0.25% | 0.00 | 0.00 | 2.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 31.04K | SH | $1.18M 0.21% | 0.00 | 0.00 | 31.04K |
NVIDIA CORPORATIONSOLE | COM | 7.08K | SH | $1.02M 0.18% | 0.00 | 0.00 | 7.08K |
AMAZON COM INCSOLE | COM | 4.46K | SH | $999.7K 0.18% | 0.00 | 0.00 | 4.46K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 3.49K | SH | $939.8K 0.16% | 0.00 | 0.00 | 3.49K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 7.38K | SH | $926.9K 0.16% | 0.00 | 0.00 | 7.38K |
ALPHABET INCSOLE | CAP STK CL A | 4.44K | SH | $851.3K 0.15% | 0.00 | 0.00 | 4.44K |
EDISON INTLSOLE | COM | 9.72K | SH | $775.8K 0.14% | 0.00 | 0.00 | 9.72K |
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