Cra Financial Services, LLC Portfolio Holdings

Cra Financial Services, LLC

  • $672 Million
  • Q3 2025

Cra Financial Services, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $672 Million distributed in 294 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $51.6M, Schwab Strategic Tr Us Large C with a value of $33.3M, Schwab Strategic Tr Us Dividen with a value of $33M, Amazon Com Inc with a value of $29.8M, and Invesco Qqq Trust, Series 1 with a value of $25.4M.

Examining the 13F form we can see an increase of $65.4M in the current position value, from $606M to 672M.

Below you can find more details about Cra Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $672 Million
ETFs: $380 Million
Technology: $122 Million
Consumer Cyclical: $42 Million
Communication Services: $39.4 Million
Financial Services: $27.8 Million
Healthcare: $11.9 Million
Industrials: $9.03 Million
Energy: $8.62 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$51.6 Million 7.68% of portfolio
202,585
Q3 2025 Reduced 0.29%
$0
$33.3 Million 4.96% of portfolio
1,044,100
Q3 2025 Added 2.19%
$0
$33 Million 4.91% of portfolio
1,209,473
Q3 2025 Added 0.88%
$2.39T
$29.8 Million 4.43% of portfolio
135,547
Q3 2025 Added 0.04%
$0
$25.4 Million 3.78% of portfolio
42,250
Q3 2025 Added 2.05%
$465B
$24.3 Million 3.62% of portfolio
130,402
Q3 2025 Added 3.17%
$3.78T
$21.3 Million 3.16% of portfolio
41,051
Q3 2025 Reduced 0.87%
$0
$19.3 Million 2.87% of portfolio
28,795
Q3 2025 Added 3.28%
$1.65T
$16.4 Million 2.44% of portfolio
67,346
Q3 2025 Added 1.08%
$0
$16.3 Million 2.42% of portfolio
182,872
Q3 2025 Added 8.3%
$0
$16.1 Million 2.39% of portfolio
63,264
Q3 2025 Added 2.02%
$0
$14.8 Million 2.2% of portfolio
81,247
Q3 2025 Reduced 1.45%
$0
$14.1 Million 2.1% of portfolio
100,719
Q3 2025 Reduced 1.48%
$0
$13.6 Million 2.02% of portfolio
46,297
Q3 2025 Added 4.44%
$0
$13.5 Million 2.01% of portfolio
20,226
Q3 2025 Added 0.63%
$0
$12.8 Million 1.9% of portfolio
389,414
Q3 2025 Added 21.08%
$0
$10.6 Million 1.58% of portfolio
17,332
Q3 2025 Added 11.22%
$139B
$8.01 Million 1.19% of portfolio
24,275
Q3 2025 Added 1.04%
$0
$7.78 Million 1.16% of portfolio
334,385
Q3 2025 Added 14.29%
$1.74T
$6.8 Million 1.01% of portfolio
27,925
Q3 2025 Added 0.5%
$367B
$6.69 Million 1.0% of portfolio
16,503
Q3 2025 Added 0.71%
$0
$6 Million 0.89% of portfolio
118,220
Q3 2025 Added 10.16%
$662B
$5.68 Million 0.85% of portfolio
11,297
Q3 2025 Added 2.15%
$0
$5.57 Million 0.83% of portfolio
120,450
Q3 2025 Added 13.26%
$533B
$5.53 Million 0.82% of portfolio
16,211
Q3 2025 Reduced 0.82%
$0
$5.47 Million 0.81% of portfolio
28,830
Q3 2025 Reduced 2.85%
$0
$4.67 Million 0.7% of portfolio
71,553
Q3 2025 Reduced 1.13%
$0
$4.5 Million 0.67% of portfolio
88,560
Q3 2025 Added 9.31%
$0
$4.25 Million 0.63% of portfolio
50,244
Q3 2025 Added 9.79%
$0
$4.25 Million 0.63% of portfolio
9,080
Q3 2025 Reduced 0.41%
$0
$4.07 Million 0.61% of portfolio
158,258
Q3 2025 Reduced 4.65%
$490B
$3.98 Million 0.59% of portfolio
35,343
Q3 2025 Added 0.16%
$0
$3.96 Million 0.59% of portfolio
47,101
Q3 2025 Added 7.83%
$0
$3.87 Million 0.58% of portfolio
196,458
Q3 2025 Added 49.83%
$0
$3.89 Million 0.58% of portfolio
85,253
Q3 2025 Added 38.35%
$512B
$3.87 Million 0.58% of portfolio
6,804
Q3 2025 Reduced 0.42%
$0
$3.88 Million 0.58% of portfolio
198,413
Q3 2025 Added 25.83%
$881B
$3.67 Million 0.55% of portfolio
11,624
Q3 2025 Added 2.87%
$0
$3.38 Million 0.5% of portfolio
73,903
Q3 2025 Reduced 15.4%
$0
$3.21 Million 0.48% of portfolio
59,768
Q3 2025 Added 12.99%
$0
$3.07 Million 0.46% of portfolio
25,091
Q3 2025 Reduced 2.32%
$49.1B
$3.1 Million 0.46% of portfolio
2,589
Q3 2025 Added 1.81%
$0
$3.04 Million 0.45% of portfolio
79,289
Q2 2025 Added 14.7%
$971B
$3.04 Million 0.45% of portfolio
3,982
Q3 2025 Reduced 0.33%
$0
$3.02 Million 0.45% of portfolio
41,846
Q3 2025 Added 9.21%
$1.29T
$3 Million 0.45% of portfolio
6,747
Q3 2025 Reduced 6.63%
$0
$2.84 Million 0.42% of portfolio
66,810
Q3 2025 Reduced 19.05%
$0
$2.72 Million 0.41% of portfolio
31,280
Q3 2025 Reduced 2.02%
$0
$2.72 Million 0.4% of portfolio
22,851
Q3 2025 Reduced 0.37%

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $672 Million
  • Prior Value $606 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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