Crane Advisory, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Crane Advisory, LLC reported 43 stock positions worth $553.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.7% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 12.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.0%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 17 and reduced 5. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale an exit from iShares Floating Rate Bond E (FLOT).
- Most Recent 13F
- Q2 2026
- Location
- FULLERTON, CA
- CIK
- 0001951283
- Portfolio Value
- $553.1M (Q3 2024)
- SEC Filing
- 0001085146-24-004904 ↗ filed Oct 15, 2024
Holdings Value
Holdings 43 stocks · $553.1M
| VOO Vanguard S&P 500 ETF | 16.67% | 174,972 | $92.2M | Add +2.2% |
| PULS Pgim Ultra Short Bond ETF | 12.64% | 1,408,794 | $69.9M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.98% | 172,037 | $66.3M | Add +4.0% |
| FBND Fidelity Total Bond ETF | 9.11% | 1,090,108 | $50.4M | New |
| SPTS SS SPDR P St Term TSY ETF | 9.08% | 1,722,659 | $50.2M | Add +1.2% |
| SCHR Schwab Intermediate-Term US | 8.83% | 980,394 | $48.8M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.46% | 237,755 | $41.3M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 4.63% | 130,185 | $25.6M | Reduce -1.0% |
| GOVT iShares US Treasury Bond ETF | 4.58% | 1,097,675 | $25.3M | Add +0.4% |
| AAPL Apple Inc. | 3.20% | 78,471 | $17.7M | Add +369.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.94% | 61,893 | $16.3M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.93% | 68,952 | $16.2M | Add +2.5% |
| IQLT iShares MSCI International Q | 1.43% | 194,704 | $7.9M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 0.99% | 94,697 | $5.5M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.50% | 16,685 | $2.8M | No change |
| JNJ Johnson & Johnson | 0.31% | 10,707 | $1.7M | No change |
| MSFT Microsoft Corp. | 0.25% | 3,386 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.25% | 2,327 | $1.4M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.21% | 31,040 | $1.2M | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 7,380 | $943K | No change |
| VONE Vanguard Russell 1000 | 0.16% | 3,501 | $910K | No change |
| EIX Edison International | 0.15% | 9,722 | $825K | Add +28.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 4,988 | $820K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.13% | 4,042 | $739K | Add +12.9% |
| NVDA Nvidia Corp. | 0.12% | 5,115 | $680K | Add +2.8% |
| O Realty Income Corp. | 0.12% | 10,544 | $649K | No change |
| AON Aon PLC Class A | 0.11% | 1,687 | $597K | No change |
| GLD SPDR Gold Shares | 0.10% | 2,170 | $526K | Add +14.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,674 | $473K | No change |
| CAT Caterpillar Inc. | 0.07% | 1,014 | $393K | No change |
| BA The Boeing Co. | 0.06% | 2,272 | $351K | Add +16.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 600 | $344K | No change |
| CVX Chevron Corp. | 0.06% | 2,254 | $335K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 2,475 | $302K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,257 | $301K | Reduce -23.5% |
| XVV iShares ESG Select Screened | 0.05% | 6,375 | $282K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,291 | $272K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 2,417 | $266K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,412 | $234K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,304 | $231K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 968 | $221K | New |
| MRK Merck & Co. Inc. | 0.04% | 2,039 | $221K | No change |
| PSO Pearson PLC-Sponsored ADR | 0.03% | 13,705 | $183K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −9.65 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 4.63% | −0.03 |
| DIS The Walt Disney Co. | Reduce -23.5% | 0.05% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.4% | 0.04% | −0.00 |
| XVV iShares ESG Select Screened | Reduce -0.8% | 0.05% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 7.46% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| FBND Fidelity Total Bond ETF | New | 9.11% | +9.11 |
| AAPL Apple Inc. | Add +369.0% | 3.20% | +2.47 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.5% | 2.93% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 2.94% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.05% | +0.05 |
| EIX Edison International | Add +28.3% | 0.15% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +3.1% | 0.99% | +0.02 |
| GLD SPDR Gold Shares | Add +14.2% | 0.10% | +0.01 |
| NVDA Nvidia Corp. | Add +2.8% | 0.12% | +0.00 |
| IQLT iShares MSCI International Q | Add +4.0% | 1.43% | −0.00 |
| AMZN Amazon.com Inc. | Add +12.9% | 0.13% | −0.00 |
| BA The Boeing Co. | Add +16.1% | 0.06% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.15% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 16.67% | −0.16 |
| GOVT iShares US Treasury Bond ETF | Add +0.4% | 4.58% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.0% | 11.98% | −0.38 |
| SPTS SS SPDR P St Term TSY ETF | Add +1.2% | 9.08% | −0.39 |
| SCHR Schwab Intermediate-Term US | Add +0.1% | 8.83% | −0.41 |
| PULS Pgim Ultra Short Bond ETF | Add +1.7% | 12.64% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $696.6M | VOO, VUG, PULS, SCHR, JPST |
| Q1 2026 | 52 | $668.1M | VOO, VUG, PULS, SCHR, JPST |
| Q4 2025 | 52 | $661.4M | VOO, VUG, PULS, SCHR, JPST |
| Q3 2025 | 50 | $636.2M | VOO, PULS, VUG, JPST, VTV |
| Q2 2025 | 46 | $603.5M | VOO, PULS, VUG, JPST, VTV |
| Q1 2025 | 44 | $553.2M | VOO, PULS, VUG, JPST, SCHR |
| Q4 2024 | 44 | $570.5M | VOO, PULS, VUG, FBND, SCHR |
| Q3 2024 | 43 | $553.1M | VOO, PULS, VUG, FBND, SPTS |
| Q2 2024 | 41 | $518.6M | VOO, PULS, VUG, FLOT, SPTS |
| Q1 2024 | 41 | $495.8M | VOO, GOVT, SCHR, VUG, SPTS |