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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.08T
$2.3 Million 0.38% of portfolio
7,226
Q2 2025 Reduced 3.73%
$381B
$2.11 Million 0.35% of portfolio
44,663
Q2 2025 Added 1.07%
$207B
$2.1 Million 0.35% of portfolio
16,956
Q2 2025 Added 1.05%
$141B
$2.07 Million 0.34% of portfolio
29,756
Q2 2025 Reduced 1.34%
$0
$2.07 Million 0.34% of portfolio
101,234
Q2 2025 Added 4.13%
$66.3B
$2.08 Million 0.34% of portfolio
24,541
Q2 2025 Reduced 2.13%
$106B
$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%
$66.3B
$1.94 Million 0.32% of portfolio
25,082
Q2 2025 Added 48.44%
$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%
$368B
$1.69 Million 0.28% of portfolio
10,602
Q2 2025 Reduced 1.17%
$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%
$52.5B
$1.63 Million 0.27% of portfolio
7,965
Q2 2025 Added 7.64%
$0
$1.64 Million 0.27% of portfolio
5,382
Q2 2025 Added 6.6%
$439B
$1.63 Million 0.27% of portfolio
1,643
Q2 2025 Added 3.07%
$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%
$281B
$1.53 Million 0.25% of portfolio
15,608
Q2 2025 Added 3.22%
$93.6B
$1.49 Million 0.25% of portfolio
2,934
Q2 2025 Added 3.75%
$423B
$1.46 Million 0.24% of portfolio
2
Q4 2020 Reduced 33.33%
$0
$1.39 Million 0.23% of portfolio
7,126
Q2 2025 Added 6.55%
$0
$1.41 Million 0.23% of portfolio
6,210
Q2 2025 Added 24.67%
$0
$1.32 Million 0.22% of portfolio
9,887
Q2 2025 Added 1.23%
$210B
$1.35 Million 0.22% of portfolio
4,590
Q2 2025 Reduced 0.78%
$218B
$1.34 Million 0.22% of portfolio
3,448
Q2 2025 Added 0.32%
$0
$1.36 Million 0.22% of portfolio
15,322
Q2 2025 Added 21.96%
$0
$1.28 Million 0.21% of portfolio
9,620
Q2 2025 Added 0.95%
$452B
$1.26 Million 0.21% of portfolio
8,226
Q2 2025 Reduced 11.54%
$0
$1.3 Million 0.21% of portfolio
20,277
Q1 2025 Reduced 1.08%
$173B
$1.22 Million 0.2% of portfolio
7,691
Q2 2025 Reduced 3.14%
$0
$1.2 Million 0.2% of portfolio
14,204
Q2 2025 Added 4.07%
$0
$1.16 Million 0.19% of portfolio
61,883
Q2 2025 Added 3.34%
$222B
$1.15 Million 0.19% of portfolio
3,926
Q2 2025 Reduced 0.68%
$203B
$1.07 Million 0.18% of portfolio
13,476
Q2 2025 Added 12.16%
$367B
$1.08 Million 0.18% of portfolio
7,900
Q2 2025 Added 8.1%
$0
$1.06 Million 0.18% of portfolio
15,868
Q1 2023 Reduced 5.24%
$0
$1.09 Million 0.18% of portfolio
28,800
Q1 2025 Added 7.78%
$113B
$1.05 Million 0.17% of portfolio
2,272
Q2 2025 Added 1.02%
$0
$969,000 0.16% of portfolio
20,606
Q2 2025 Added 3.82%
$0
$984,000 0.16% of portfolio
24,770
Q2 2025 Reduced 5.35%
$0
$986,000 0.16% of portfolio
12,083
Q2 2025 Reduced 2.82%

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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