AI Portfolio Summary
In 2025 Q4, CRA Financial Services, LLC maintained a portfolio of 308 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 1.1%. Conversely, CRA Financial Services, LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
308
Quarter
2025 Q4
Top Holding
AAPL (7.2%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 308
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.18% | 7.06% |
#1
Prev: #1
|
2.9 | -766 | -0.4% |
P
S
|
201,819 | $54,866,572 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.31% | 4.56% |
#2
Prev: #2
|
1.7 | -33,305 | -3.2% |
P
S
|
1,010,795 | $32,972,128 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.22% | 4.52% |
#3
Prev: #3
|
1.7 | -34,399 | -2.8% |
P
S
|
1,175,074 | $32,232,286 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.09% | 4.07% |
#4
Prev: #4
|
1.6 | -297 | -0.2% |
P
S
|
135,250 | $31,218,405 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.44% | 3.47% |
#5
Prev: #5
|
3.4 | 485 | 1.1% |
P
S
|
42,735 | $26,252,234 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.20% | 3.33% |
#6
Prev: #6
|
3.3 | 872 | 0.7% |
P
S
|
131,274 | $24,482,671 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.78% | 2.24% |
#7
3
Prev: #10
|
3.1 | 603 | 0.9% |
P
S
|
67,949 | $21,268,020 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.61% | 2.64% |
#8
Prev: #8
|
3.0 | 368 | 1.3% |
P
S
|
29,163 | $19,975,194 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.61% | 2.91% |
#9
2
Prev: #7
|
3.0 | 206 | 0.5% |
P
S
|
41,257 | $19,952,840 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.31% | 2.40% |
#10
1
Prev: #9
|
0.9 | -1,078 | -1.3% |
P
S
|
80,169 | $17,619,552 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.26% | 2.23% |
#11
Prev: #11
|
2.9 | 10,262 | 5.6% |
P
S
|
193,134 | $17,272,011 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.13% | 0.28% |
#12
60
Prev: #72
|
3.2 | 42,348 | 680.0% |
P
S
|
48,576 | $16,286,150 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.87% | 1.75% |
#13
3
Prev: #16
|
2.8 | 37,458 | 9.6% |
P
S
|
426,872 | $14,304,476 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.87% | 1.84% |
#14
1
Prev: #15
|
2.8 | 692 | 3.4% |
P
S
|
20,918 | $14,264,294 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.81% | 1.93% |
#15
2
Prev: #13
|
0.7 | -1,535 | -1.5% |
P
S
|
99,184 | $13,802,416 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.75% | 2.20% |
#16
4
Prev: #12
|
0.8 | -11,377 | -18.0% |
P
S
|
51,887 | $13,384,179 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 1.69% | 1.66% |
#17
Prev: #17
|
2.7 | 16,395 | 4.3% |
P
S
|
396,346 | $12,909,005 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.47% |
#18
Prev: #18
|
2.5 | 487 | 3.3% |
P
S
|
15,082 | $9,955,642 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.86% |
#19
5
Prev: #14
|
0.6 | -12,282 | -26.5% |
P
S
|
34,015 | $9,871,954 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 0.93% |
#20
3
Prev: #23
|
0.5 | -15 | -0.1% |
P
S
|
27,910 | $8,758,088 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.10% |
#21
1
Prev: #20
|
2.5 | 411 | 1.7% |
P
S
|
24,686 | $8,543,862 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.06% | 1.06% |
#22
1
Prev: #21
|
2.4 | 3,872 | 1.2% |
P
S
|
338,257 | $8,131,709 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | 1.45% |
#23
4
Prev: #19
|
0.5 | -5,961 | -34.4% |
P
S
|
11,371 | $7,131,181 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.93% | 0.58% |
#24
9
Prev: #33
|
2.5 | 28,560 | 56.8% |
P
S
|
78,804 | $7,092,384 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.85% | 0.82% |
#25
Prev: #25
|
2.4 | 9,735 | 8.2% |
P
S
|
127,955 | $6,473,231 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #60) |
0.3 | -123,427 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #120) |
0.3 | -39,123 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #205) |
0.3 | -2,894 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #229) |
0.3 | -2,390 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #238) |
0.3 | -4,068 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #242) |
0.3 | -6,311 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #255) |
0.3 | -8,226 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #260) |
0.3 | -548 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDTS
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #261) |
0.3 | -11,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #269) |
0.3 | -4,674 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #273) |
0.3 | -10,091 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #280) |
0.3 | -5,875 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #282) |
0.3 | -575 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #285) |
0.3 | -1,616 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #286) |
0.3 | -1,798 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #288) |
0.3 | -1,503 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 308 holdings