Filed: 10/15/2025ACC: 0001951283-25-000004
📋 What this filing means
CRANE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $636.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$636.16M
Total AUM (reported)
8.11M
Total Shares
Allocation by class
S&P 500 ETF SHS$109.56M17.2%
PGIM ULTRA SH BD$99.36M15.6%
GROWTH ETF$83.23M13.1%
ULTRA SHRT ETF$74.78M11.8%
VALUE ETF$48.57M7.6%
INT-TRM U.S TRES$45.30M7.1%
DIV APP ETF$29.88M4.7%
Portfolio Concentration
Top 3$292.15M45.9%
4–10$269.17M42.3%
11–25$65.04M10.2%
Rest$9.81M1.5%
Top 3 weight
45.9%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 8.11M
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
8.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD INDEX FDS
SOLEShares177.54K
TypeSH
Market value$109.56M
17.22%
Sole
0.00
Shared
0.00
None
177.54K
PGIM ETF TR
SOLEShares2M
TypeSH
Market value$99.36M
15.62%
Sole
0.00
Shared
0.00
None
2M
VANGUARD INDEX FDS
SOLEShares171.08K
TypeSH
Market value$83.23M
13.08%
Sole
0.00
Shared
0.00
None
171.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.48M
TypeSH
Market value$74.78M
11.75%
Sole
0.00
Shared
0.00
None
1.48M
VANGUARD INDEX FDS
SOLEShares261.05K
TypeSH
Market value$48.57M
7.63%
Sole
0.00
Shared
0.00
None
261.05K
SCHWAB STRATEGIC TR
SOLEShares1.81M
TypeSH
Market value$45.30M
7.12%
Sole
0.00
Shared
0.00
None
1.81M
VANGUARD SPECIALIZED FUNDS
SOLEShares137.80K
TypeSH
Market value$29.88M
4.70%
Sole
0.00
Shared
0.00
None
137.80K
SPDR SERIES TRUST
SOLEShares950.86K
TypeSH
Market value$27.83M
4.37%
Sole
0.00
Shared
0.00
None
950.86K
FIDELITY MERRIMACK STR TR
SOLEShares530.01K
TypeSH
Market value$24.52M
3.85%
Sole
0.00
Shared
0.00
None
530.01K
VANGUARD INDEX FDS
SOLEShares62.39K
TypeSH
Market value$18.29M
2.87%
Sole
0.00
Shared
0.00
None
62.39K
VANGUARD INDEX FDS
SOLEShares71.28K
TypeSH
Market value$18.23M
2.86%
Sole
0.00
Shared
0.00
None
71.28K
APPLE INC
SOLEShares48.61K
TypeSH
Market value$12.35M
1.94%
Sole
0.00
Shared
0.00
None
48.61K
ISHARES TR
SOLEShares121.19K
TypeSH
Market value$9.76M
1.53%
Sole
0.00
Shared
0.00
None
121.19K
ISHARES INC
SOLEShares72.42K
TypeSH
Market value$4.82M
0.76%
Sole
0.00
Shared
0.00
None
72.42K
ALPHABET INC
SOLEShares16.68K
TypeSH
Market value$4.04M
0.64%
Sole
0.00
Shared
0.00
None
16.68K
MICROSOFT CORP
SOLEShares4.07K
TypeSH
Market value$2.13M
0.33%
Sole
0.00
Shared
0.00
None
4.07K
NVIDIA CORPORATION
SOLEShares10.89K
TypeSH
Market value$2.10M
0.33%
Sole
0.00
Shared
0.00
None
10.89K
ISHARES TR
SOLEShares19.88K
TypeSH
Market value$2.00M
0.31%
Sole
0.00
Shared
0.00
None
19.88K
JOHNSON & JOHNSON
SOLEShares9.99K
TypeSH
Market value$1.91M
0.30%
Sole
0.00
Shared
0.00
None
9.99K
META PLATFORMS INC
SOLEShares2.43K
TypeSH
Market value$1.78M
0.28%
Sole
0.00
Shared
0.00
None
2.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.04K
TypeSH
Market value$1.41M
0.22%
Sole
0.00
Shared
0.00
None
31.04K
AMAZON COM INC
SOLEShares5.24K
TypeSH
Market value$1.19M
0.19%
Sole
0.00
Shared
0.00
None
5.24K
ALPHABET INC
SOLEShares4.71K
TypeSH
Market value$1.14M
0.18%
Sole
0.00
Shared
0.00
None
4.71K
ISHARES TR
SOLEShares25.19K
TypeSH
Market value$1.12M
0.18%
Sole
0.00
Shared
0.00
None
25.19K
VANGUARD SCOTTSDALE FDS
SOLEShares3.47K
TypeSH
Market value$1.06M
0.17%
Sole
0.00
Shared
0.00
None
3.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 177.54K | SH | $109.56M 17.22% | 0.00 | 0.00 | 177.54K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 2M | SH | $99.36M 15.62% | 0.00 | 0.00 | 2M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 171.08K | SH | $83.23M 13.08% | 0.00 | 0.00 | 171.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.48M | SH | $74.78M 11.75% | 0.00 | 0.00 | 1.48M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 261.05K | SH | $48.57M 7.63% | 0.00 | 0.00 | 261.05K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.81M | SH | $45.30M 7.12% | 0.00 | 0.00 | 1.81M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 137.80K | SH | $29.88M 4.70% | 0.00 | 0.00 | 137.80K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 950.86K | SH | $27.83M 4.37% | 0.00 | 0.00 | 950.86K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 530.01K | SH | $24.52M 3.85% | 0.00 | 0.00 | 530.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 62.39K | SH | $18.29M 2.87% | 0.00 | 0.00 | 62.39K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 71.28K | SH | $18.23M 2.86% | 0.00 | 0.00 | 71.28K |
APPLE INCSOLE | COM | 48.61K | SH | $12.35M 1.94% | 0.00 | 0.00 | 48.61K |
ISHARES TRSOLE | CORE MSCI INTL | 121.19K | SH | $9.76M 1.53% | 0.00 | 0.00 | 121.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 72.42K | SH | $4.82M 0.76% | 0.00 | 0.00 | 72.42K |
ALPHABET INCSOLE | CAP STK CL C | 16.68K | SH | $4.04M 0.64% | 0.00 | 0.00 | 16.68K |
MICROSOFT CORPSOLE | COM | 4.07K | SH | $2.13M 0.33% | 0.00 | 0.00 | 4.07K |
NVIDIA CORPORATIONSOLE | COM | 10.89K | SH | $2.10M 0.33% | 0.00 | 0.00 | 10.89K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 19.88K | SH | $2.00M 0.31% | 0.00 | 0.00 | 19.88K |
JOHNSON & JOHNSONSOLE | COM | 9.99K | SH | $1.91M 0.30% | 0.00 | 0.00 | 9.99K |
META PLATFORMS INCSOLE | CL A | 2.43K | SH | $1.78M 0.28% | 0.00 | 0.00 | 2.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 31.04K | SH | $1.41M 0.22% | 0.00 | 0.00 | 31.04K |
AMAZON COM INCSOLE | COM | 5.24K | SH | $1.19M 0.19% | 0.00 | 0.00 | 5.24K |
ALPHABET INCSOLE | CAP STK CL A | 4.71K | SH | $1.14M 0.18% | 0.00 | 0.00 | 4.71K |
ISHARES TRSOLE | MSCI INTL QUALTY | 25.19K | SH | $1.12M 0.18% | 0.00 | 0.00 | 25.19K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 3.47K | SH | $1.06M 0.17% | 0.00 | 0.00 | 3.47K |
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