CRA Financial Services, LLC Portfolio Holdings
Q3 2025•285 long positions•$721.9M portfolio value
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Holding289 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $51.6M 7.15% | -$148.7K Sold | 0.001% 202.6K shares | 203.2K → 202.6K −$148.7K | -0.29% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $33.3M 4.62% | +$712.8K Bought | — 1.0M shares | 1.0M → 1.0M +$712.8K | +2.19% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $33.0M 4.57% | +$286.5K Bought | — 1.2M shares | 1.2M → 1.2M +$286.5K | +0.88% | — — | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $29.8M 4.12% | +$11.9K Bought | 0.001% 135.5K shares | 135.5K → 135.5K +$11.9K | +0.04% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $25.4M 3.51% | +$509.7K Bought | — 42.3K shares | 41.4K → 42.3K +$509.7K | +2.05% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $24.3M 3.37% | +$747.1K Bought | 0.001% 130.4K shares | 126.4K → 130.4K +$747.1K | +3.17% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $21.3M 2.95% | -$187.5K Sold | 0.001% 41.1K shares | 41.4K → 41.1K −$187.5K | -0.87% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $19.3M 2.67% | +$612.4K Bought | — 28.8K shares | 27.9K → 28.8K +$612.4K | +3.28% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $17.5M 2.43% | -$258.7K Sold | — 81.2K shares | 82.4K → 81.2K −$258.7K | -1.45% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $16.4M 2.27% | +$175.3K Bought | 0.001% 67.3K shares | 66.6K → 67.3K +$175.3K | +1.08% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.3M 2.25% | +$1.2M Bought | — 182.9K shares | 168.9K → 182.9K +$1.2M | +8.3% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $16.1M 2.23% | +$318.9K Bought | — 63.3K shares | 62.0K → 63.3K +$318.9K | +2.02% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.1M 1.95% | -$212.3K Sold | — 100.7K shares | 102.2K → 100.7K −$212.3K | -1.48% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $13.6M 1.88% | +$578.4K Bought | — 46.3K shares | 44.3K → 46.3K +$578.4K | +4.44% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $13.5M 1.87% | +$83.9K Bought | — 20.2K shares | 20.1K → 20.2K +$83.9K | +0.63% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $12.8M 1.77% | +$2.2M Bought | — 389.4K shares | 321.6K → 389.4K +$2.2M | +21.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.1M 1.68% | +$2.1M Bought | — 380.0K shares | 313.6K → 380.0K +$2.1M | +21.16% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $10.7M 1.48% | +$138.8K Bought | 0.001% 14.6K shares | 14.4K → 14.6K +$138.8K | +1.31% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.6M 1.47% | +$1.1M Bought | — 17.3K shares | 15.6K → 17.3K +$1.1M | +11.22% | — — | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $8.0M 1.11% | +$82.5K Bought | 0.001% 24.3K shares | 24.0K → 24.3K +$82.5K | +1.04% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.8M 1.08% | +$973.4K Bought | — 334.4K shares | 292.6K → 334.4K +$973.4K | +14.29% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.9M 0.952% | -$200.0K Sold | — 163.6K shares | 168.4K → 163.6K −$200.0K | -2.83% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $6.8M 0.942% | +$33.9K Bought | 0.0% 27.9K shares | 27.8K → 27.9K +$33.9K | +0.5% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $6.7M 0.926% | +$47.4K Bought | 0.002% 16.5K shares | 16.4K → 16.5K +$47.4K | +0.71% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.0M 0.831% | +$553.1K Bought | — 118.2K shares | 107.3K → 118.2K +$553.1K | +10.16% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $5.7M 0.787% | +$119.7K Bought | 0.001% 11.3K shares | 11.1K → 11.3K +$119.7K | +2.15% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.6M 0.772% | +$652.0K Bought | — 120.5K shares | 106.4K → 120.5K +$652.0K | +13.26% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $5.5M 0.767% | -$45.7K Sold | 0.001% 16.2K shares | 16.3K → 16.2K −$45.7K | -0.82% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.5M 0.758% | +$67.5K Bought | — 159.9K shares | 158.0K → 159.9K +$67.5K | +1.25% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.5M 0.758% | -$160.3K Sold | — 28.8K shares | 29.7K → 28.8K −$160.3K | -2.85% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.7M 0.647% | -$53.3K Sold | — 71.6K shares | 72.4K → 71.6K −$53.3K | -1.13% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.5M 0.623% | +$382.9K Bought | — 88.6K shares | 81.0K → 88.6K +$382.9K | +9.31% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.3M 0.589% | +$379.3K Bought | — 50.2K shares | 45.8K → 50.2K +$379.3K | +9.79% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.3M 0.589% | -$17.3K Sold | — 9.1K shares | 9.1K → 9.1K −$17.3K | -0.41% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.1M 0.564% | -$198.4K Sold | — 158.3K shares | 166.0K → 158.3K −$198.4K | -4.65% | — — | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $4.0M 0.552% | +$6.2K Bought | 0.001% 35.3K shares | 35.3K → 35.3K +$6.2K | +0.16% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.0M 0.549% | +$287.6K Bought | — 47.1K shares | 43.7K → 47.1K +$287.6K | +7.83% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.9M 0.539% | +$1.1M Bought | — 85.3K shares | 61.6K → 85.3K +$1.1M | +38.35% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.9M 0.538% | +$796.8K Bought | — 198.4K shares | 157.7K → 198.4K +$796.8K | +25.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.9M 0.536% | +$1.3M Bought | — 196.5K shares | 131.1K → 196.5K +$1.3M | +49.83% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $3.9M 0.536% | -$16.5K Sold | 0.001% 6.8K shares | 6.8K → 6.8K −$16.5K | -0.42% | $514.21B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $3.7M 0.508% | +$102.2K Bought | 0.0% 11.6K shares | 11.3K → 11.6K +$102.2K | +2.87% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.4M 0.469% | -$616.2K Sold | — 73.9K shares | 87.4K → 73.9K −$616.2K | -15.4% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.2M 0.444% | +$368.8K Bought | — 59.8K shares | 52.9K → 59.8K +$368.8K | +12.99% | — — | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $3.1M 0.43% | +$55.2K Bought | 0.001% 2.6K shares | 2.5K → 2.6K +$55.2K | +1.81% | $509.45B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.1M 0.426% | -$72.9K Sold | — 25.1K shares | 25.7K → 25.1K −$72.9K | -2.32% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.0M 0.421% | — | — 79.3K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $3.0M 0.421% | -$9.9K Sold | 0.0% 4.0K shares | 4.0K → 4.0K −$9.9K | -0.33% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.0M 0.419% | +$255.1K Bought | — 41.8K shares | 38.3K → 41.8K +$255.1K | +9.21% | — — | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $3.0M 0.416% | -$213.0K Sold | 0.0% 6.7K shares | 7.2K → 6.7K −$213.0K | -6.63% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m |
