CRA Financial Services, LLC
Long book
$770.1M
Q1 2026
Positions
296
Top-10 weight
36%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsCRA Financial Services, LLC is a wealth-management firm allocating client money, running a $770.1M US long book across 296 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, SCHWAB US DVD EQUITY ETF, SCHWAB US LARGE-CAP GROWTH, AMAZON.COM INC, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.4%
Q2 2024
+5.6%
Q3 2024
+2.9%
Q4 2024
-4.3%
Q1 2025
+8.3%
Q2 2025
+8.0%
Q3 2025
+2.6%
Q4 2025
-2.8%
Q1 2026
+12.4%
Sector allocation
Technology 56%
Consumer discretionary 15%
Financials 7%
Industrials 5%
Services media 5%
Energy 4%
Healthcare 4%
Utilities 2%
Long book by quarter
What does CRA Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 200.5K | $50.9M | 6.6% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 136.2K | $28.4M | 3.7% | +0.7% |
| NVDA NVIDIA CORP | Technology | 132.4K | $23.1M | 3.0% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 68.2K | $19.6M | 2.5% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 42.4K | $15.7M | 2.0% | +2.7% |
| META META PLATFORMS INC-CLASS A | Technology | 15.2K | $8.7M | 1.1% | +1.0% |
| GOOG ALPHABET INC-CL C | Technology | 28.2K | $8.1M | 1.1% | +1.0% |
| AVGO BROADCOM INC | Technology | 24.8K | $7.7M | 1.0% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 35.4K | $6.0M | 0.8% | -0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 16.0K | $5.3M | 0.7% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.7K | $5.1M | 0.7% | -5.3% |
| V VISA INC-CLASS A SHARES | Services media | 16.2K | $4.9M | 0.6% | -0.5% |
| CVX CHEVRON CORP | Energy | 18.6K | $3.8M | 0.5% | +4.5% |
| LLY ELI LILLY & CO | Healthcare | 4.0K | $3.7M | 0.5% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 11.7K | $3.4M | 0.4% | +0.1% |
| MA MASTERCARD INC - A | Services media | 6.6K | $3.3M | 0.4% | -2.5% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 29.5K | $2.9M | 0.4% | -0.2% |
| NFLX NETFLIX INC | Services media | 27.9K | $2.7M | 0.3% | +6.8% |
| NEE NEXTERA ENERGY INC | Utilities | 28.2K | $2.6M | 0.3% | -3.8% |
| ORCL ORACLE CORP | Technology | 16.9K | $2.5M | 0.3% | +6.0% |
| CAT CATERPILLAR INC | Industrials | 3.5K | $2.5M | 0.3% | +1.0% |
| TSLA TESLA INC | Industrials | 6.4K | $2.4M | 0.3% | -6.3% |
| BAC BANK OF AMERICA CORP | Financials | 45.1K | $2.2M | 0.3% | +1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.4K | $2.0M | 0.3% | +0.3% |
| WMT WALMART INC | Consumer discretionary | 16.0K | $2.0M | 0.3% | +0.3% |
| ABBV ABBVIE INC | Healthcare | 8.9K | $1.9M | 0.3% | -3.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.7K | $1.6M | 0.2% | +2.9% |
| DIS WALT DISNEY CO/THE | Services media | 15.8K | $1.5M | 0.2% | -4.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.3K | $1.4M | 0.2% | +1.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 8.8K | $1.4M | 0.2% | +5.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 296 | $770.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 292 | $764.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 294 | $731.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 278 | $654.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 271 | $584.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 267 | $582.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 267 | $545.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 251 | $495.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 244 | $460.4M | canonical | SEC ↗ |