CRA Financial Services, LLC

Q3 2025 13F-HR Holdings

Location
Northfield, NJ
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
294
Total value ($000)
$730,985
Net value change ($000)
+76,842 (11.7%)
New positions
20
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 9,900 23.8%
GOOGL 4,631 39.4%
NVDA 4,360 21.8%
SCHG 3,471 11.6%
QQQ 2,528 11.1%
BALT 2,464 23.9%
ZALT 2,454 25.4%
DGRW 2,128 15.0%
IVV 1,962 11.3%
GOOGL 1,872 38.0%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -1,531 -37.5%
PAUG -502 -15.0%
PJAN -464 -12.1%
UPS -332 -45.2%
NFLX -302 -8.9%
V -269 -4.6%
MUB -250 -100.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -245 -100.0%
HON -234 -23.5%
EOG -223 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type