Crane Advisory, LLC

Q3 2025 13F-HR Holdings

Location
Fullerton, CA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$636,164
Net value change ($000)
+32,684 (5.4%)
New positions
4
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/15/2026 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)
VUG 8,408 11.2%
VOO 7,522 7.4%
PULS 3,516 3.7%
VTV 3,257 7.2%
JPST 2,952 4.1%
VIG 2,136 7.7%
SCHR 1,744 4.0%
SPTS 1,098 4.1%
GOOGL 1,016 33.6%
IDEV 966 11.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,416 -26.3%
BA -67 -15.4%
DIS -29 -7.4%
CVX -10 -2.3%
O -8 -1.3%
PSO -7 -3.6%
XOM -7 -2.4%
SHV -6 -1.6%
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