CRA Financial Services, LLC reported 133 positions worth $343.60M for the quarter ended Sep 30, 2026, up 6.8% on the prior quarter. It opened 8 new positions, added to 74, trimmed 44 and exited 3. Its largest holding is Apple Inc. at 19.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | +4,193 | +23.5% | $575.69K | 0.882% |
| SPCX Space Exploration Technologies Corp | +2,629 | +52.6% | $396.63K | 0.335% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +4,605 | +13.8% | $334.51K | 0.802% |
| FETH Fidelity Ethereum Fund | +10.3K | – | $273.01K | 0.079% |
| META Meta Platforms, Inc. | +340 | +2.2% | $246.56K | 3.39% |
| CRM Salesforce, Inc. | +1,046 | – | $240.15K | 0.07% |
| NVDA Nvidia Corp | +976 | +0.7% | $222.90K | 9.01% |
| ETHB iShares Staked Ethereum Trust ETF | +6,217 | – | $213.54K | 0.062% |
| COIN Coinbase Global, Inc. | +1,063 | – | $198.11K | 0.058% |
| PFE Pfizer Inc | +6,892 | – | $196.57K | 0.057% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,012 | -0.5% | $337.02K | 19.42% |
| AMZN Amazon Com Inc | -1,137 | -0.8% | $283.28K | 9.84% |
| XOM ExxonMobil Holdings Corp | -1,646 | -4.6% | $267.89K | 1.61% |
| NOC Northrop Grumman Corp | -415 | -100.0% | $211.36K | Exited |
| SO Southern Co | -2,149 | -100.0% | $205.68K | Exited |
| ENB Enbridge Inc | -3,713 | -100.0% | $201.28K | Exited |
| MSFT Microsoft Corp | -264 | -0.6% | $135.41K | 6.39% |
| NFLX Netflix Inc | -1,412 | -5.0% | $98.25K | 0.547% |
| GLW Corning Inc | -629 | -16.9% | $96.72K | 0.138% |
| UNH Unitedhealth Group Inc | -230 | -10.4% | $84.41K | 0.211% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FETH Fidelity Ethereum Fund | +10.3K | $273.01K | 0.079% |
| CRM Salesforce, Inc. | +1,046 | $240.15K | 0.07% |
| ETHB iShares Staked Ethereum Trust ETF | +6,217 | $213.54K | 0.062% |
| COIN Coinbase Global, Inc. | +1,063 | $198.11K | 0.058% |
| PFE Pfizer Inc | +6,892 | $196.57K | 0.057% |
| SNOW Snowflake Inc. | +562 | $190.73K | 0.056% |
| TGT Target Corp | +1,142 | $178.94K | 0.052% |
| UNP Union Pacific Corp | +641 | $174.51K | 0.051% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 200.3K | $66.72M | 19.42% | -1,012 | -0.5% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 135.7K | $33.82M | 9.84% | -1,137 | -0.8% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 135.5K | $30.95M | 9.01% | +976 | +0.7% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 69.0K | $23.74M | 6.91% | +384 | +0.6% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 42.8K | $21.97M | 6.39% | -264 | -0.6% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 16.1K | $11.66M | 3.39% | +340 | +2.2% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 29.5K | $10.06M | 2.93% | +83 | +0.3% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 25.2K | $8.84M | 2.57% | +156 | +0.6% | Added | 0% |
| 9 | MRVL Marvell Technology, Inc. | Technology | 29.4K | $7.78M | 2.26% | +166 | +0.6% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 16.2K | $5.82M | 1.69% | +25 | +0.2% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 33.9K | $5.52M | 1.61% | -1,646 | -4.6% | Reduced | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.5K | $5.24M | 1.53% | -52 | -0.5% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 4,102 | $4.75M | 1.38% | +3 | +0.1% | Added | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 15.5K | $4.42M | 1.29% | -229 | -1.5% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 12.0K | $3.98M | 1.16% | +61 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at CRA Financial Services.
As of its Q3 2026 13F filing, CRA Financial Services, LLC’s five largest positions were Apple Inc. (AAPL) at 19.4%, Amazon Com Inc (AMZN) at 9.8%, Nvidia Corp (NVDA) at 9.0%, Alphabet Inc. (GOOGL) at 6.9%, Microsoft Corp (MSFT) at 6.4% of the reported portfolio.
CRA Financial Services, LLC reported a 13F portfolio worth $343.60M across 133 positions for Q3 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were Oracle Corp ($575.69K), Space Exploration Technologies Corp ($396.63K), Fidelity Wise Origin Bitcoin Fund ($334.51K). It opened 8 new positions.
Its largest sales by value were Apple Inc. ($337.02K), Amazon Com Inc ($283.28K), ExxonMobil Holdings Corp ($267.89K). It exited 3 positions entirely.
From the Form 13F-HR reports CRA Financial Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.