Filed: 4/17/2025ACC: 0001085146-25-002148
📋 What this filing means
CRANE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $553.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$553.19M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
S&P 500 ETF SHS$92.61M16.7%
PGIM ULTRA SH BD$89.32M16.1%
GROWTH ETF$67.29M12.2%
ULTRA SHRT ETF$46.25M8.4%
INT-TRM U.S TRES$43.50M7.9%
VALUE ETF$41.72M7.5%
PORTFOLIO SH TSR$37.60M6.8%
Portfolio Concentration
Top 3$249.22M45.1%
4–10$238.42M43.1%
11–25$59.31M10.7%
Rest$6.24M1.1%
Top 3 weight
45.1%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 7.81M
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
7.81M
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
SOLEShares188.78K
TypeSH
Market value$92.61M
16.74%
Sole
0.00
Shared
0.00
None
188.78K
PGIM ETF TR
SOLEShares1.81M
TypeSH
Market value$89.32M
16.15%
Sole
0.00
Shared
0.00
None
1.81M
VANGUARD INDEX FDS
SOLEShares186.83K
TypeSH
Market value$67.29M
12.16%
Sole
0.00
Shared
0.00
None
186.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares917.93K
TypeSH
Market value$46.25M
8.36%
Sole
0.00
Shared
0.00
None
917.93K
SCHWAB STRATEGIC TR
SOLEShares1.77M
TypeSH
Market value$43.50M
7.86%
Sole
0.00
Shared
0.00
None
1.77M
VANGUARD INDEX FDS
SOLEShares257.81K
TypeSH
Market value$41.72M
7.54%
Sole
0.00
Shared
0.00
None
257.81K
SPDR SER TR
SOLEShares1.29M
TypeSH
Market value$37.60M
6.80%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD SPECIALIZED FUNDS
SOLEShares142.75K
TypeSH
Market value$26.37M
4.77%
Sole
0.00
Shared
0.00
None
142.75K
FIDELITY MERRIMACK STR TR
SOLEShares538.23K
TypeSH
Market value$24.05M
4.35%
Sole
0.00
Shared
0.00
None
538.23K
APPLE INC
SOLEShares95.54K
TypeSH
Market value$18.93M
3.42%
Sole
0.00
Shared
0.00
None
95.54K
VANGUARD INDEX FDS
SOLEShares69.49K
TypeSH
Market value$16.93M
3.06%
Sole
0.00
Shared
0.00
None
69.49K
VANGUARD INDEX FDS
SOLEShares78.89K
TypeSH
Market value$16.24M
2.94%
Sole
0.00
Shared
0.00
None
78.89K
ISHARES TR
SOLEShares215.14K
TypeSH
Market value$8.38M
1.51%
Sole
0.00
Shared
0.00
None
215.14K
ISHARES INC
SOLEShares78.22K
TypeSH
Market value$4.04M
0.73%
Sole
0.00
Shared
0.00
None
78.22K
ALPHABET INC
SOLEShares16.68K
TypeSH
Market value$2.66M
0.48%
Sole
0.00
Shared
0.00
None
16.68K
MICROSOFT CORP
SOLEShares4.06K
TypeSH
Market value$1.58M
0.29%
Sole
0.00
Shared
0.00
None
4.06K
JOHNSON & JOHNSON
SOLEShares9.99K
TypeSH
Market value$1.52M
0.27%
Sole
0.00
Shared
0.00
None
9.99K
META PLATFORMS INC
SOLEShares2.42K
TypeSH
Market value$1.31M
0.24%
Sole
0.00
Shared
0.00
None
2.42K
NVIDIA CORPORATION
SOLEShares11.83K
TypeSH
Market value$1.31M
0.24%
Sole
0.00
Shared
0.00
None
11.83K
AMAZON COM INC
SOLEShares6.80K
TypeSH
Market value$1.26M
0.23%
Sole
0.00
Shared
0.00
None
6.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.04K
TypeSH
Market value$991.4K
0.18%
Sole
0.00
Shared
0.00
None
31.04K
VANGUARD WORLD FD
SOLEShares7.26K
TypeSH
Market value$877.8K
0.16%
Sole
0.00
Shared
0.00
None
7.26K
VANGUARD SCOTTSDALE FDS
SOLEShares3.49K
TypeSH
Market value$845.0K
0.15%
Sole
0.00
Shared
0.00
None
3.49K
ALPHABET INC
SOLEShares4.66K
TypeSH
Market value$732.7K
0.13%
Sole
0.00
Shared
0.00
None
4.66K
SPDR GOLD TR
SOLEShares2.17K
TypeSH
Market value$646.5K
0.12%
Sole
0.00
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 188.78K | SH | $92.61M 16.74% | 0.00 | 0.00 | 188.78K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 1.81M | SH | $89.32M 16.15% | 0.00 | 0.00 | 1.81M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 186.83K | SH | $67.29M 12.16% | 0.00 | 0.00 | 186.83K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 917.93K | SH | $46.25M 8.36% | 0.00 | 0.00 | 917.93K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.77M | SH | $43.50M 7.86% | 0.00 | 0.00 | 1.77M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 257.81K | SH | $41.72M 7.54% | 0.00 | 0.00 | 257.81K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.29M | SH | $37.60M 6.80% | 0.00 | 0.00 | 1.29M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 142.75K | SH | $26.37M 4.77% | 0.00 | 0.00 | 142.75K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 538.23K | SH | $24.05M 4.35% | 0.00 | 0.00 | 538.23K |
APPLE INCSOLE | COM | 95.54K | SH | $18.93M 3.42% | 0.00 | 0.00 | 95.54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 69.49K | SH | $16.93M 3.06% | 0.00 | 0.00 | 69.49K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 78.89K | SH | $16.24M 2.94% | 0.00 | 0.00 | 78.89K |
ISHARES TRSOLE | MSCI INTL QUALTY | 215.14K | SH | $8.38M 1.51% | 0.00 | 0.00 | 215.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 78.22K | SH | $4.04M 0.73% | 0.00 | 0.00 | 78.22K |
ALPHABET INCSOLE | CAP STK CL C | 16.68K | SH | $2.66M 0.48% | 0.00 | 0.00 | 16.68K |
MICROSOFT CORPSOLE | COM | 4.06K | SH | $1.58M 0.29% | 0.00 | 0.00 | 4.06K |
JOHNSON & JOHNSONSOLE | COM | 9.99K | SH | $1.52M 0.27% | 0.00 | 0.00 | 9.99K |
META PLATFORMS INCSOLE | CL A | 2.42K | SH | $1.31M 0.24% | 0.00 | 0.00 | 2.42K |
NVIDIA CORPORATIONSOLE | COM | 11.83K | SH | $1.31M 0.24% | 0.00 | 0.00 | 11.83K |
AMAZON COM INCSOLE | COM | 6.80K | SH | $1.26M 0.23% | 0.00 | 0.00 | 6.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 31.04K | SH | $991.4K 0.18% | 0.00 | 0.00 | 31.04K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 7.26K | SH | $877.8K 0.16% | 0.00 | 0.00 | 7.26K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 3.49K | SH | $845.0K 0.15% | 0.00 | 0.00 | 3.49K |
ALPHABET INCSOLE | CAP STK CL A | 4.66K | SH | $732.7K 0.13% | 0.00 | 0.00 | 4.66K |
SPDR GOLD TRSOLE | GOLD SHS | 2.17K | SH | $646.5K 0.12% | 0.00 | 0.00 | 2.17K |
Page 1 of 2