Crane Advisory, LLC Long-Term Concentrated

Location: Fullerton, CA

CIK: 0001951283 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $553M (100.0% shares, 0.0% debt)

Holdings (44)

VOO VANGUARD INDEX FDS 16.7%
Value $92.61M Shares 188,782 Share Price $490.55 * Est. Cost/Share $393.49 Unrealized @ Report Date +30.6%
PULS PGIM ETF TR 16.1%
Value $89.32M Shares 1,807,641 Share Price $49.41 Est. Cost/Share $49.40 Unrealized @ Report Date +0.7%
VUG VANGUARD INDEX FDS 12.2%
Value $67.29M Shares 186,826 Share Price $360.20 * Est. Cost/Share $45.10 Unrealized @ Report Date +37.0%
JPST J P MORGAN EXCHANGE TRADED F 8.4%
Value $46.25M Shares 917,926 Share Price $50.39 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
SCHR SCHWAB STRATEGIC TR 7.9%
Value $43.5M Shares 1,771,899 Share Price $24.55 Est. Cost/Share $24.52 Unrealized @ Report Date +1.4%
VTV VANGUARD INDEX FDS 7.5%
Value $41.72M Shares 257,809 Share Price $161.83 * Est. Cost/Share $142.05 Unrealized @ Report Date +21.6%
SPTS SPDR SER TR 6.8%
Value $37.6M Shares 1,289,342 Share Price $29.16 Est. Cost/Share $28.82 Unrealized @ Report Date +1.4%
VIG VANGUARD SPECIALIZED FUNDS 4.8%
Value $26.37M Shares 142,748 Share Price $184.75 * Est. Cost/Share $165.87 Unrealized @ Report Date +17.0%
FBND FIDELITY MERRIMACK STR TR 4.3%
Value $24.05M Shares 538,227 Share Price $44.68 * Est. Cost/Share $46.21 Unrealized @ Report Date -1.2%
AAPL APPLE INC 3.4%
Value $18.93M Shares 95,536 Share Price $198.15 * Est. Cost/Share $213.12 Unrealized @ Report Date +3.9%
VO VANGUARD INDEX FDS 3.1%
Value $16.93M Shares 69,492 Share Price $243.62 * Est. Cost/Share $55.30 Unrealized @ Report Date +16.9%
VB VANGUARD INDEX FDS 2.9%
Value $16.24M Shares 78,887 Share Price $205.82 * Est. Cost/Share $201.04 Unrealized @ Report Date +10.3%
IQLT ISHARES TR 1.5%
Value $8.375M Shares 215,140 Share Price $38.93 Est. Cost/Share $34.26 Unrealized @ Report Date +15.8%
IEMG ISHARES INC 0.7%
Value $4.041M Shares 78,223 Share Price $51.66 * Est. Cost/Share $48.66 Unrealized @ Report Date +10.9%
GOOG ALPHABET INC 0.5%
Value $2.66M Shares 16,685 Share Price $159.40 * Est. Cost/Share $144.24 Unrealized @ Report Date +8.0%
MSFT MICROSOFT CORP 0.3%
Value $1.578M Shares 4,063 Share Price $388.46 * Est. Cost/Share $395.64 Unrealized @ Report Date -5.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.516M Shares 9,994 Share Price $151.73 * Est. Cost/Share $145.54 Unrealized @ Report Date +11.4%
META META PLATFORMS INC 0.2%
Value $1.314M Shares 2,417 Share Price $543.62 * Est. Cost/Share $234.07 Unrealized @ Report Date +145.7%
NVDA NVIDIA CORPORATION 0.2%
Value $1.313M Shares 11,833 Share Price $110.93 * Est. Cost/Share $116.67 Unrealized @ Report Date -7.1%
AMZN AMAZON COM INC 0.2%
Value $1.257M Shares 6,799 Share Price $184.87 * Est. Cost/Share $171.49 Unrealized @ Report Date +10.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $991K Shares 31,040 Share Price $31.94 * Est. Cost/Share $33.71 Unrealized @ Report Date +1.4%
MGV VANGUARD WORLD FD 0.2%
Value $878K Shares 7,261 Share Price $120.89 * Est. Cost/Share $98.22 Unrealized @ Report Date +31.2%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $845K Shares 3,491 Share Price $242.06 * Est. Cost/Share $181.34 Unrealized @ Report Date +40.0%
GOOGL ALPHABET INC 0.1%
Value $733K Shares 4,662 Share Price $157.16 Est. Cost/Share $145.28 Unrealized @ Report Date +6.2%
GLD SPDR GOLD TR 0.1%
Value $647K Shares 2,170 Share Price $297.93 * Est. Cost/Share $189.49 Unrealized @ Report Date +52.1%
AON AON PLC 0.1%
Value $624K Shares 1,657 Share Price $376.30 * Est. Cost/Share $275.86 Unrealized @ Report Date +44.1%
O REALTY INCOME CORP 0.1%
Value $582K Shares 10,544 Share Price $55.22 Est. Cost/Share $54.61 Unrealized @ Report Date +1.4%
EIX EDISON INTL 0.1%
Value $545K Shares 9,723 Share Price $56.10 Est. Cost/Share $62.87 Unrealized @ Report Date -10.5%
VTI VANGUARD INDEX FDS 0.1%
Value $438K Shares 1,674 Share Price $261.74 * Est. Cost/Share $199.30 Unrealized @ Report Date +37.9%
CVX CHEVRON CORP NEW 0.1%
Value $383K Shares 2,821 Share Price $135.63 * Est. Cost/Share $146.58 Unrealized @ Report Date +10.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $320K Shares 600 Share Price $533.94 * Est. Cost/Share $497.86 Unrealized @ Report Date +12.4%
WMT WALMART INC 0.1%
Value $308K Shares 3,315 Share Price $92.80 * Est. Cost/Share $92.95 Unrealized @ Report Date -6.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $305K Shares 1,291 Share Price $236.20 * Est. Cost/Share $146.64 Unrealized @ Report Date +64.7%
BA BOEING CO 0.1%
Value $301K Shares 1,916 Share Price $156.84 * Est. Cost/Share $157.02 Unrealized @ Report Date +8.6%
CAT CATERPILLAR INC 0.1%
Value $298K Shares 1,014 Share Price $293.45 * Est. Cost/Share $220.48 Unrealized @ Report Date +47.9%
XOM EXXON MOBIL CORP 0.1%
Value $279K Shares 2,705 Share Price $103.14 * Est. Cost/Share $110.31 Unrealized @ Report Date +4.9%
DIS DISNEY WALT CO 0.0%
Value $276K Shares 3,257 Share Price $84.89 * Est. Cost/Share $97.54 Unrealized @ Report Date +0.1%
HSY HERSHEY CO 0.0%
Value $261K Shares 1,575 Share Price $165.65 Est. Cost/Share $159.26 Unrealized @ Report Date +4.9%
XVV ISHARES TR 0.0%
Value $256K Shares 6,254 Share Price $40.91 * Est. Cost/Share $34.11 Unrealized @ Report Date +25.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $228K Shares 968 Share Price $235.48 * Est. Cost/Share $188.97 Unrealized @ Report Date +29.1%
PSO PEARSON PLC 0.0%
Value $214K Shares 13,705 Share Price $15.63 * Est. Cost/Share $11.63 Unrealized @ Report Date +37.6%
VOE VANGUARD INDEX FDS 0.0%
Value $211K Shares 1,412 Share Price $149.73 * Est. Cost/Share $134.31 Unrealized @ Report Date +19.5%
TJX TJX COS INC NEW 0.0%
Value $205K Shares 1,600 Share Price $128.15 * Est. Cost/Share $120.10 Unrealized @ Report Date +0.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $204K Shares 1,322 Share Price $154.55 * Est. Cost/Share $182.15 Unrealized @ Report Date -11.5%