Filed: 7/17/2025ACC: 0001085146-25-003907
📋 What this filing means
CRANE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $603.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$603.48M
Total AUM (reported)
7.90M
Total Shares
Allocation by class
S&P 500 ETF SHS$102.04M16.9%
PGIM ULTRA SH BD$95.85M15.9%
GROWTH ETF$74.83M12.4%
ULTRA SHRT ETF$71.83M11.9%
VALUE ETF$45.31M7.5%
INT-TRM U.S TRES$43.55M7.2%
DIV APP ETF$27.74M4.6%
Portfolio Concentration
Top 3$272.71M45.2%
4–10$256.89M42.6%
11–25$65.35M10.8%
Rest$8.53M1.4%
Top 3 weight
45.2%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 7.90M
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
7.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares178.01K
TypeSH
Market value$102.04M
16.91%
Sole
0.00
Shared
0.00
None
178.01K
PGIM ETF TR
SOLEShares1.93M
TypeSH
Market value$95.85M
15.88%
Sole
0.00
Shared
0.00
None
1.93M
VANGUARD INDEX FDS
SOLEShares169.43K
TypeSH
Market value$74.83M
12.40%
Sole
0.00
Shared
0.00
None
169.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.42M
TypeSH
Market value$71.83M
11.90%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD INDEX FDS
SOLEShares254.19K
TypeSH
Market value$45.31M
7.51%
Sole
0.00
Shared
0.00
None
254.19K
SCHWAB STRATEGIC TR
SOLEShares1.76M
TypeSH
Market value$43.55M
7.22%
Sole
0.00
Shared
0.00
None
1.76M
VANGUARD SPECIALIZED FUNDS
SOLEShares134.72K
TypeSH
Market value$27.74M
4.60%
Sole
0.00
Shared
0.00
None
134.72K
SPDR SERIES TRUST
SOLEShares917.43K
TypeSH
Market value$26.73M
4.43%
Sole
0.00
Shared
0.00
None
917.43K
FIDELITY MERRIMACK STR TR
SOLEShares520.83K
TypeSH
Market value$23.66M
3.92%
Sole
0.00
Shared
0.00
None
520.83K
VANGUARD INDEX FDS
SOLEShares74.54K
TypeSH
Market value$18.06M
2.99%
Sole
0.00
Shared
0.00
None
74.54K
VANGUARD INDEX FDS
SOLEShares63.99K
TypeSH
Market value$18.06M
2.99%
Sole
0.00
Shared
0.00
None
63.99K
APPLE INC
SOLEShares79.40K
TypeSH
Market value$16.77M
2.78%
Sole
0.00
Shared
0.00
None
79.40K
ISHARES TR
SOLEShares116.09K
TypeSH
Market value$8.80M
1.46%
Sole
0.00
Shared
0.00
None
116.09K
ISHARES INC
SOLEShares72.09K
TypeSH
Market value$4.33M
0.72%
Sole
0.00
Shared
0.00
None
72.09K
ALPHABET INC
SOLEShares16.68K
TypeSH
Market value$3.03M
0.50%
Sole
0.00
Shared
0.00
None
16.68K
MICROSOFT CORP
SOLEShares4.05K
TypeSH
Market value$2.04M
0.34%
Sole
0.00
Shared
0.00
None
4.05K
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$1.88M
0.31%
Sole
0.00
Shared
0.00
None
18.68K
NVIDIA CORPORATION
SOLEShares10.93K
TypeSH
Market value$1.80M
0.30%
Sole
0.00
Shared
0.00
None
10.93K
META PLATFORMS INC
SOLEShares2.42K
TypeSH
Market value$1.73M
0.29%
Sole
0.00
Shared
0.00
None
2.42K
JOHNSON & JOHNSON
SOLEShares9.99K
TypeSH
Market value$1.57M
0.26%
Sole
0.00
Shared
0.00
None
9.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.04K
TypeSH
Market value$1.27M
0.21%
Sole
0.00
Shared
0.00
None
31.04K
ISHARES TR
SOLEShares25.48K
TypeSH
Market value$1.10M
0.18%
Sole
0.00
Shared
0.00
None
25.48K
AMAZON COM INC
SOLEShares4.73K
TypeSH
Market value$1.07M
0.18%
Sole
0.00
Shared
0.00
None
4.73K
VANGUARD SCOTTSDALE FDS
SOLEShares3.47K
TypeSH
Market value$983.8K
0.16%
Sole
0.00
Shared
0.00
None
3.47K
VANGUARD WORLD FD
SOLEShares7.13K
TypeSH
Market value$940.9K
0.16%
Sole
0.00
Shared
0.00
None
7.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 178.01K | SH | $102.04M 16.91% | 0.00 | 0.00 | 178.01K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 1.93M | SH | $95.85M 15.88% | 0.00 | 0.00 | 1.93M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 169.43K | SH | $74.83M 12.40% | 0.00 | 0.00 | 169.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.42M | SH | $71.83M 11.90% | 0.00 | 0.00 | 1.42M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 254.19K | SH | $45.31M 7.51% | 0.00 | 0.00 | 254.19K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.76M | SH | $43.55M 7.22% | 0.00 | 0.00 | 1.76M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 134.72K | SH | $27.74M 4.60% | 0.00 | 0.00 | 134.72K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 917.43K | SH | $26.73M 4.43% | 0.00 | 0.00 | 917.43K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 520.83K | SH | $23.66M 3.92% | 0.00 | 0.00 | 520.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 74.54K | SH | $18.06M 2.99% | 0.00 | 0.00 | 74.54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 63.99K | SH | $18.06M 2.99% | 0.00 | 0.00 | 63.99K |
APPLE INCSOLE | COM | 79.40K | SH | $16.77M 2.78% | 0.00 | 0.00 | 79.40K |
ISHARES TRSOLE | CORE MSCI INTL | 116.09K | SH | $8.80M 1.46% | 0.00 | 0.00 | 116.09K |
ISHARES INCSOLE | CORE MSCI EMKT | 72.09K | SH | $4.33M 0.72% | 0.00 | 0.00 | 72.09K |
ALPHABET INCSOLE | CAP STK CL C | 16.68K | SH | $3.03M 0.50% | 0.00 | 0.00 | 16.68K |
MICROSOFT CORPSOLE | COM | 4.05K | SH | $2.04M 0.34% | 0.00 | 0.00 | 4.05K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.68K | SH | $1.88M 0.31% | 0.00 | 0.00 | 18.68K |
NVIDIA CORPORATIONSOLE | COM | 10.93K | SH | $1.80M 0.30% | 0.00 | 0.00 | 10.93K |
META PLATFORMS INCSOLE | CL A | 2.42K | SH | $1.73M 0.29% | 0.00 | 0.00 | 2.42K |
JOHNSON & JOHNSONSOLE | COM | 9.99K | SH | $1.57M 0.26% | 0.00 | 0.00 | 9.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 31.04K | SH | $1.27M 0.21% | 0.00 | 0.00 | 31.04K |
ISHARES TRSOLE | MSCI INTL QUALTY | 25.48K | SH | $1.10M 0.18% | 0.00 | 0.00 | 25.48K |
AMAZON COM INCSOLE | COM | 4.73K | SH | $1.07M 0.18% | 0.00 | 0.00 | 4.73K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 3.47K | SH | $983.8K 0.16% | 0.00 | 0.00 | 3.47K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 7.13K | SH | $940.9K 0.16% | 0.00 | 0.00 | 7.13K |
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