CRA Financial Services, LLC

Q4 2025 13F-HR Holdings

Location
Northfield, NJ
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
292
Total value ($000)
$764,164
Net value change ($000)
+33,179 (4.5%)
New positions
14
Sold out positions
16
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 14,242 696.8%
GOOGL 4,896 29.9%
AAPL 3,283 6.4%
VYMI 2,837 66.7%
PNOV 2,262 120.1%
GOOGL 1,957 28.8%
POCT 1,615 101.3%
BALT 1,523 11.9%
AMZN 1,456 4.9%
LLY 1,256 41.3%
Top Reduces (Value $000, Stocks/ETFs)
VO -3,727 -27.4%
VOO -3,483 -32.8%
VB -2,703 -16.8%
BSCP -2,554 -100.0%
MSFT -1,310 -6.2%
HD -1,173 -17.5%
PDEC -1,009 -14.7%
BSJP -902 -100.0%
SCHD -787 -2.4%
META -762 -7.1%
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