Crane Advisory, LLC
โขCIK: 1951283โขFiling: Q4 2025
Crane Advisory, LLC manages $661M across a diversified portfolio of 52 positions. The fund exhibits a notable concentration in broad market and sector-specific ETFs, with VOO representing the largest holding at $111.3M. Significant allocations are also directed toward growth and technology themes, evidenced by substantial positions in VUG ($86.2M) and PULS ($76.1M). This structure suggests a systematic, large-cap equity exposure across core market indices and targeted growth sectors.
Total AUM
$661.4M
QoQ Performance
+4.0%
Positions
40
Top 10 Concentration
87.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VUG
PULS
SCHR
JPST
VTV
FBND
VOO16.8%
VUG13.0%
PULS11.5%
SCHR10.5%
JPST9.0%
VTV7.9%
FBND7.0%
VIG4.7%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other78.3%
ETF16.9%
Technology3.8%
Healthcare0.3%
Consumer0.2%
Financial0.2%
Industrial0.1%
Real Estate0.1%
Changes from Q3 2025
NEW2 new positions
โ22 increased
โ16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023