Institutional Manager · CIK 0001951283

Crane Advisory, LLC

FULLERTON, CA · File #028-22665

Latest AUM

$661.4M

Positions

Top-10 Concentration

87.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SCHWAB STRATEGIC TR	808524854	+976,360	+$24.5M	-$5
REDUCE	PGIM ETF TR	69344A107	-467,327	-$23.2M	-$40,007
ADD	FIDELITY MERRIMACK STR TR	316188309	+479,519	+$22.1M	-$74,216
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q837	-305,541	-$15.5M	+$59,112
ADD	ISHARES TR	46435G326	+34,986	+$3.0M	+$588,971
REDUCE	VANGUARD INDEX FDS	922908363	-3,460	-$2.2M	+$3.9M
ADD	VANGUARD INDEX FDS	922908736	+4,005	+$2.0M	+$1.0M
REDUCE	VANGUARD INDEX FDS	922908751	-5,285	-$1.4M	+$1.2M
ADD	ISHARES INC	46434G103	+18,917	+$1.3M	+$315,788
REDUCE	VANGUARD INDEX FDS	922908629	-4,050	-$1.2M	+$380,126

Sector Allocation

Technology

2.4%$16.0M

Financials

0.4%$2.7M

Healthcare

0.3%$2.2M

Communication Services

0.2%$1.6M

Consumer Discretionary

0.2%$1.6M

0.1%$769,340

0.1%$538,078

0.1%$463,511

0.0%$265,554

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 202552 pos · $661.4M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 202550 pos · $636.2M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 202546 pos · $603.5M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 202544 pos · $553.2M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 202444 pos · $570.5M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 202443 pos · $553.1M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 202441 pos · $518.6M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 202441 pos · $495.8M
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 202328 pos · $398.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	174,081	$111.3M	16.84%
2	VANGUARD INDEX FDS	922908736	175,086	$86.2M	13.05%
3	PGIM ETF TR	69344A107	1,532,303	$76.1M	11.51%
4	SCHWAB STRATEGIC TR	808524854	2,783,217	$69.8M	10.56%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	1,172,033	$59.4M	8.98%
6	VANGUARD INDEX FDS	922908744	264,300	$52.0M	7.87%
7	FIDELITY MERRIMACK STR TR	316188309	1,009,529	$46.6M	7.05%
8	VANGUARD SPECIALIZED FUNDS	921908844	138,104	$31.2M	4.71%
9	SPDR SERIES TRUST	78468R101	978,112	$28.6M	4.33%
10	VANGUARD INDEX FDS	922908751	65,994	$18.0M	2.72%
11	VANGUARD INDEX FDS	922908629	58,341	$17.5M	2.64%
12	ISHARES TR	46435G326	156,172	$13.3M	2.02%
13	APPLE INC	AAPL	47,015	$12.2M	1.85%
14	ISHARES INC	46434G103	91,337	$6.5M	0.98%
15	ALPHABET INC	GOOG	16,373	$5.4M	0.82%
16	ISHARES TR	46436E718	22,513	$2.3M	0.34%
17	JOHNSON & JOHNSON	JNJ	9,346	$2.0M	0.30%
18	MICROSOFT CORP	MSFT	4,107	$2.0M	0.30%
19	NVIDIA CORPORATION	NVDA	9,910	$1.8M	0.28%
20	ALPHABET INC	GOOG	4,885	$1.6M	0.25%