Cra Financial Services, LLC Portfolio Holdings

Cra Financial Services, LLC

  • $606 Million
  • Q2 2025

Cra Financial Services, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $606 Million distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.7M, Schwab Strategic Tr Us Dividen with a value of $31.8M, Schwab Strategic Tr Us Large C with a value of $29.8M, Amazon Com Inc with a value of $29.7M, and Invesco Qqq Trust, Series 1 with a value of $22.8M.

Examining the 13F form we can see an increase of $62.7M in the current position value, from $544M to 606M.

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

Portfolio value $606 Million
ETFs: $349 Million
Technology: $102 Million
Consumer Cyclical: $40.5 Million
Communication Services: $33.5 Million
Financial Services: $26.3 Million
Healthcare: $11.4 Million
Industrials: $8.57 Million
Energy: $8.12 Million
Other: $12.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.8 Million 5.24% of portfolio
1,198,977
Q2 2025 Added 6.21%
$0
$29.8 Million 4.92% of portfolio
1,021,763
Q2 2025 Added 4.1%
$0
$22.8 Million 3.77% of portfolio
41,401
Q2 2025 Added 4.15%
$0
$17.3 Million 2.85% of portfolio
27,880
Q2 2025 Added 5.6%
$0
$15 Million 2.48% of portfolio
82,446
Q2 2025 Reduced 0.6%
$0
$14.7 Million 2.42% of portfolio
62,010
Q2 2025 Added 2.86%
$0
$14.1 Million 2.33% of portfolio
168,852
Q2 2025 Added 2.62%
$0
$13.9 Million 2.29% of portfolio
102,235
Q2 2025 Reduced 1.13%
$0
$12.4 Million 2.05% of portfolio
20,100
Q2 2025 Added 18.34%
$0
$12.4 Million 2.05% of portfolio
44,328
Q2 2025 Added 4.32%
$0
$10.3 Million 1.7% of portfolio
321,612
Q2 2025 Added 17.49%
$0
$8.85 Million 1.46% of portfolio
15,583
Q2 2025 Added 12.61%
$0
$6.47 Million 1.07% of portfolio
292,571
Q2 2025 Added 15.89%
$0
$5.44 Million 0.9% of portfolio
107,317
Q2 2025 Added 18.24%
$0
$5.39 Million 0.89% of portfolio
29,675
Q2 2025 Added 0.37%
$0
$4.87 Million 0.8% of portfolio
106,350
Q2 2025 Added 7.23%
$0
$4.11 Million 0.68% of portfolio
81,019
Q2 2025 Added 5.02%
$0
$4.09 Million 0.67% of portfolio
197,547
Q2 2025 Added 0.89%
$0
$3.96 Million 0.65% of portfolio
165,976
Q2 2025 Added 2.42%
$0
$3.84 Million 0.63% of portfolio
9,117
Q2 2025 Added 0.42%
$0
$3.85 Million 0.63% of portfolio
87,359
Q2 2025 Reduced 2.18%
$0
$3.67 Million 0.6% of portfolio
45,765
Q2 2025 Added 16.6%
$0
$3.62 Million 0.6% of portfolio
43,682
Q2 2025 Reduced 2.96%
$0
$3.34 Million 0.55% of portfolio
82,535
Q2 2025 Reduced 3.98%
$0
$3.08 Million 0.51% of portfolio
157,679
Q2 2025 Added 8.78%
$0
$3.01 Million 0.5% of portfolio
25,686
Q2 2025 Reduced 0.75%
$0
$2.96 Million 0.49% of portfolio
79,289
Q2 2025 Added 14.7%
$0
$2.7 Million 0.45% of portfolio
61,623
Q2 2025 Reduced 4.66%
$0
$2.62 Million 0.43% of portfolio
31,925
Q2 2025 Added 0.07%
$0
$2.61 Million 0.43% of portfolio
38,316
Q2 2025 Added 6.75%
$0
$2.58 Million 0.42% of portfolio
131,120
Q2 2025 Added 8.5%
$0
$2.55 Million 0.42% of portfolio
52,896
Q2 2025 Added 19.91%
$0
$2.51 Million 0.41% of portfolio
22,936
Q2 2025 Reduced 1.28%
$0
$2.45 Million 0.4% of portfolio
58,032
Q2 2025 Added 2.88%
$0
$2.32 Million 0.38% of portfolio
29,012
Q2 2025 Added 0.0%
$0
$2.31 Million 0.38% of portfolio
82,377
Q2 2025 Reduced 2.72%
$0
$2.07 Million 0.34% of portfolio
101,234
Q2 2025 Added 4.13%
$109B
$1.97 Million 0.33% of portfolio
6,466
Q2 2025 Added 7.43%
$0
$1.94 Million 0.32% of portfolio
4,424
Q2 2025 Added 1.44%
$0
$1.82 Million 0.3% of portfolio
2,738
Q4 2024 Added 7.33%
$0
$1.81 Million 0.3% of portfolio
36,357
Q2 2025 Added 37.79%
$0
$1.76 Million 0.29% of portfolio
17,377
Q2 2025 Reduced 0.39%
$0
$1.67 Million 0.28% of portfolio
18,324
Q2 2025 Added 5.25%
$0
$1.72 Million 0.28% of portfolio
67,948
Q2 2025 Added 1.4%
$0
$1.64 Million 0.27% of portfolio
5,382
Q2 2025 Added 6.6%
$0
$1.56 Million 0.26% of portfolio
8,823
Q2 2025 Added 0.58%
$0
$1.57 Million 0.26% of portfolio
3,556
Q2 2025 Added 7.24%
$0
$1.51 Million 0.25% of portfolio
36,590
Q2 2025 Reduced 0.25%
$0
$1.39 Million 0.23% of portfolio
7,126
Q2 2025 Added 6.55%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $606 Million
  • Prior Value $544 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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