Cra Financial Services, LLC Portfolio Holdings by Sector

Cra Financial Services, LLC

$672 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHG SCHD QQQ IVV DGRW VB VIG SDY 133 stocks	$377,768 57.77% of portfolio	59	48	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$51,584 7.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MRVL QCOM TSM MU AMD 7 stocks	$37,256 5.7% of portfolio	6	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$33,890 5.18% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$30,037 4.59% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW PLTR CRWD ADBE 6 stocks	$28,422 4.35% of portfolio	5	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$9,760 1.49% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ MRK AMGN PFE NVS 7 stocks	$8,811 1.35% of portfolio	2	4	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A AIG 3 stocks	$7,583 1.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$7,326 1.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP SHEL 4 stocks	$7,182 1.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC TD WFC 4 stocks	$7,069 1.08% of portfolio	3	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$5,017 0.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK PPL PEG EXC SO WEC 7 stocks	$4,163 0.64% of portfolio	4	3	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA GD NOC 5 stocks	$3,322 0.51% of portfolio	4	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$3,209 0.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$3,196 0.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2,198 0.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,043 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,854 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER COIN SHOP CRM 4 stocks	$1,828 0.28% of portfolio	2	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV 2 stocks	$1,715 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,654 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1,435 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK 3 stocks	$1,317 0.2% of portfolio	3	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BK ADX DNP 4 stocks	$1,191 0.18% of portfolio	2	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW MS 3 stocks	$1,152 0.18% of portfolio	3	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$1,114 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1,052 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE CMI 2 stocks	$1,006 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$845 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$801 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$760 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$663 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$587 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$556 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV SIGI 2 stocks	$551 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA 2 stocks	$535 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC CFG 2 stocks	$472 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$452 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$428 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$327 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$302 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$288 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$274 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$267 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$245 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$221 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ATAI CABA 2 stocks	$102 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ACRS 1 stocks	$33 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials WWR 1 stocks	$14 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Cra Financial Services, LLC Portfolio Holdings by Sector

Cra Financial Services, LLC

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