Crane Advisory, LLC Portfolio Holdings
Q3 2025•50 long positions•$636.2M portfolio value
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Holding50 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $109.6M 17.22% | -$288.2K Sold | — 177.5K shares | 178.0K → 177.5K −$288.2K | -0.26% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $99.4M 15.62% | +$3.4M Bought | — 2.0M shares | 1.9M → 2.0M +$3.4M | +3.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $83.2M 13.08% | +$803.2K Bought | — 171.1K shares | 169.4K → 171.1K +$803.2K | +0.97% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $74.8M 11.75% | +$2.9M Bought | — 1.5M shares | 1.4M → 1.5M +$2.9M | +3.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $48.6M 7.63% | +$1.3M Bought | — 261.0K shares | 254.2K → 261.0K +$1.3M | +2.7% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $45.3M 7.12% | +$1.2M Bought | — 1.8M shares | 1.8M → 1.8M +$1.2M | +2.72% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $29.9M 4.7% | +$667.8K Bought | — 137.8K shares | 134.7K → 137.8K +$667.8K | +2.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.8M 4.37% | +$978.3K Bought | — 950.9K shares | 917.4K → 950.9K +$978.3K | +3.64% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $24.5M 3.85% | +$424.6K Bought | — 530.0K shares | 520.8K → 530.0K +$424.6K | +1.76% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $18.3M 2.87% | -$470.1K Sold | — 62.4K shares | 64.0K → 62.4K −$470.1K | -2.51% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $18.2M 2.86% | -$834.3K Sold | — 71.3K shares | 74.5K → 71.3K −$834.3K | -4.38% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $12.4M 1.94% | -$7.8M Sold | 0.0% 48.6K shares | 79.4K → 48.6K −$7.8M | -38.77% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.8M 1.53% | +$410.6K Bought | — 121.2K shares | 116.1K → 121.2K +$410.6K | +4.39% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.8M 0.758% | +$21.9K Bought | — 72.4K shares | 72.1K → 72.4K +$21.9K | +0.46% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $4.0M 0.635% | — | 0.0% 16.7K shares | — | — | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.1M 0.334% | +$11.0K Bought | 0.0% 4.1K shares | 4.0K → 4.1K +$11.0K | +0.52% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $2.1M 0.33% | -$6.7K Sold | 0.0% 10.9K shares | 10.9K → 10.9K −$6.7K | -0.32% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.314% | +$120.9K Bought | — 19.9K shares | 18.7K → 19.9K +$120.9K | +6.44% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.9M 0.3% | — | 0.0% 10.0K shares | — | — | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.8M 0.28% | +$8.1K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$8.1K | +0.46% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.222% | — | — 31.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $1.2M 0.188% | +$114.8K Bought | 0.0% 5.2K shares | 4.7K → 5.2K +$114.8K | +10.65% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $1.1M 0.179% | +$11.8K Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$11.8K | +1.05% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.176% | -$12.8K Sold | — 25.2K shares | 25.5K → 25.2K −$12.8K | -1.13% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.1M 0.166% | — | — 3.5K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $980.4K 0.154% | — | — 7.1K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $793.0K 0.125% | — | — 2.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
REIT - Retail Real Estate | $618.6K 0.097% | -$24.6K Sold | 0.001% 10.5K shares | 11.0K → 10.5K −$24.6K | -3.83% | $55.6B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Brokers Financial Services | $587.8K 0.092% | -$4.3K Sold | 0.001% 1.6K shares | 1.6K → 1.6K −$4.3K | -0.73% | $76.9B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $569.4K 0.09% | +$15.9K Bought | — 1.7K shares | 1.7K → 1.7K +$15.9K | +2.87% | — — | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $435.1K 0.068% | +$2.2K Bought | 0.002% 8.2K shares | 8.2K → 8.2K +$2.2K | +0.5% | $21.3B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $419.6K 0.066% | — | 0.0% 2.8K shares | — | — | $312.88B Mega Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $413.3K 0.065% | -$30.0K Sold | 0.0% 826.0 shares | 886.0 → 826.0 −$30.0K | -6.77% | $223.53B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $402.7K 0.063% | — | — 600.0 shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $394.4K 0.062% | — | 0.0% 1.3K shares | — | — | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $382.8K 0.06% | — | — 2.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $367.6K 0.058% | -$46.2K Sold | 0.0% 1.7K shares | 1.9K → 1.7K −$46.2K | -11.17% | $163.20B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $363.4K 0.057% | -$5.7K Sold | — 3.3K shares | 3.3K → 3.3K −$5.7K | -1.55% | — — | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $361.5K 0.057% | — | 0.0% 3.3K shares | — | — | $205.86B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $303.0K 0.048% | +$19.5K Bought | — 2.9K shares | 2.7K → 2.9K +$19.5K | +6.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $299.5K 0.047% | +$290.2 Bought | — 1.0K shares | 1.0K → 1.0K +$290.2 | +0.1% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $287.4K 0.045% | — | 0.0% 2.5K shares | — | — | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $286.2K 0.045% | +$7.2K Bought | 0.0% 993.0 shares | 968.0 → 993.0 +$7.2K | +2.58% | $262.84B Mega Cap | Q3 2024 Held for 1y 2m | |
Food Confectioners Consumer Defensive | $264.8K 0.042% | — | 0.001% 1.4K shares | — | — | $37.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $256.2K 0.04% | -$9.9K Sold | — 4.9K shares | 5.1K → 4.9K −$9.9K | -3.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $224.8K 0.035% | +$224.8K New | — 4.5K shares | 0 → 4.5K +$224.8K | New | — — | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $221.7K 0.035% | +$221.7K Bought | 0.0% 1.6K shares | — | — | $160.86B Large Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $211.7K 0.033% | +$211.7K Bought | 0.0% 486.0 shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $190.4K 0.03% | — | — 13.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $171.4K 0.027% | +$171.4K New | — 10.4K shares | 0 → 10.4K +$171.4K | New | — — | Q3 2025 Held for 2 months |
