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CCM

Crew Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.95M
Cap. Flow
+$1.13M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.98%
Holding
120
New
7
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.22M
2
SNPS icon
Synopsys
SNPS
+$1.16M
3
PG icon
Procter & Gamble
PG
+$1.04M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$722K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$591K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.17M
2
CEG icon
Constellation Energy
CEG
+$985K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$745K
4
PHYS icon
Sprott Physical Gold
PHYS
+$469K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$374K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 10.82%
3 Consumer Staples 6.71%
4 Consumer Discretionary 6.28%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$17.5M 11.73%
29,188
+1,032
+4% +$591K
AAPL icon
2
Apple
AAPL
$4.99T
$7.36M 4.92%
28,905
-494
-2% -$112K
PG icon
3
Procter & Gamble
PG
$347B
$7.3M 4.89%
47,531
+6,661
+16% +$1.04M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.44M 4.31%
45,712
-918
-2% -$122K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.81M 3.89%
11,550
+551
+5% +$267K
MSFT icon
6
Microsoft
MSFT
$2.92T
$5.23M 3.5%
10,097
-295
-3% -$150K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.9M 2.61%
28,038
+485
+2% +$65.6K
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.12M 2.09%
62,424
+14,461
+30% +$722K
ZHOG
9
F/M Opportunistic Income ETF
ZHOG
$45.9M
$3.04M 2.04%
58,228
+2,821
+5% +$146K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$3.01M 2.02%
12,393
-152
-1% -$31.8K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.89M 1.93%
24,126
+632
+3% +$72.3K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$2.85M 1.9%
15,256
-1,628
-10% -$284K
ZTEN icon
13
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.8M
$2.59M 1.73%
50,242
+6,993
+16% +$355K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.45M 1.64%
15,871
+689
+5% +$104K
AVGO icon
15
Broadcom
AVGO
$1.81T
$2.07M 1.39%
6,281
-3,818
-38% -$1.17M
V icon
16
Visa
V
$697B
$2.06M 1.38%
6,036
-138
-2% -$47.8K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.04M 1.37%
26,046
+664
+3% +$53.6K
JPM icon
18
JPMorgan Chase
JPM
$950B
$1.95M 1.31%
6,197
– –
ABBV icon
19
AbbVie
ABBV
$465B
$1.84M 1.23%
7,946
-14
-0.2% -$2.85K
ZTWO icon
20
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$1.75M 1.17%
34,434
+3,070
+10% +$156K
ZTRE icon
21
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.2M
$1.73M 1.16%
33,642
+3,005
+10% +$154K
HD icon
22
Home Depot
HD
$343B
$1.63M 1.09%
4,026
-58
-1% -$22.8K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.6M 1.07%
2,179
+7
+0.3% +$5.21K
KLAC icon
24
KLA
KLAC
$249B
$1.53M 1.03%
14,220
+130
+0.9% +$12.1K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 1.01%
2
– –
1
2 3 4 5

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HEC
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Crew Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Crew Capital Management held 120 positions worth $149M, up 7.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crew Capital Management's Q3 2025 filing shows 7 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 7,572 shares worth $1.23M. The largest sale was Broadcom, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Crew Capital Management's largest Q3 2025 buy was Advanced Micro Devices: 7,572 shares worth $1.23M.
  • Crew Capital Management added most to Procter & Gamble in Q3 2025, an estimated $1.04M increase.
  • Crew Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.17M.
  • Crew Capital Management fully exited Constellation Energy in Q3 2025, selling an estimated $985K.
  • Crew Capital Management's ten largest holdings make up 42% of its $149M portfolio in Q3 2025.
  • Crew Capital Management opened 7 new positions and closed 5 in Q3 2025.
  • Crew Capital Management's portfolio value rose 7.1% quarter-over-quarter to $149M.

Based on Crew Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.