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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+15.28%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$81M
Cap. Flow
+$17.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
53.08%
Holding
1,139
New
174
Increased
328
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$22.7M
2
RGLD icon
Royal Gold
RGLD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.88M
2
SAND
Sandstorm Gold
SAND
+$2.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

Rank Sector Weight
1 Healthcare 8.08%
2 Technology 7.93%
3 Financials 7.31%
4 Communication Services 3.22%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
251
Verizon
VZ
$209B
$129K 0.01%
3,171
+183
+6% +$7.42K
NOC icon
252
Northrop Grumman
NOC
$78.4B
$128K 0.01%
225
– –
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$128K 0.01%
458
– –
ZTS icon
254
Zoetis
ZTS
$32.3B
$127K 0.01%
1,007
+8
+0.8% +$1.04K
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$123K 0.01%
493
-20
-4% -$5.02K
PXF icon
256
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$121K 0.01%
1,841
– –
BF.A icon
257
Brown-Forman Class A
BF.A
$13.1B
$120K 0.01%
4,577
– –
WD icon
258
Walker & Dunlop
WD
$1.37B
$120K 0.01%
2,000
– –
ABT icon
259
Abbott
ABT
$199B
$120K 0.01%
954
+55
+6% +$7.01K
MPLX icon
260
MPLX
MPLX
$60.1B
$118K 0.01%
2,211
+44
+2% +$2.29K
OTIS icon
261
Otis Worldwide
OTIS
$27.5B
$118K 0.01%
1,351
– –
TPC
262
Tutor Perini Cor
TPC
$4.6B
$117K 0.01%
1,750
– –
APO icon
263
Apollo Global Management
APO
$79.1B
$117K 0.01%
805
+4
+0.5% +$531
PNC icon
264
PNC Financial Services
PNC
$98.2B
$116K 0.01%
558
+7
+1% +$1.35K
SOXL icon
265
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
$116K 0.01%
2,750
-1,100
-29% -$45.9K
MKL icon
266
Markel Group
MKL
$22.4B
$114K 0.01%
53
– –
SYM icon
267
Symbotic
SYM
$5.3B
$113K 0.01%
1,900
– –
SHLD icon
268
Global X Defense Tech ETF
SHLD
$7.32B
$113K 0.01%
1,741
– –
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$112K 0.01%
1,086
-96
-8% -$9.8K
RWK icon
270
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$111K 0.01%
881
– –
MBB icon
271
iShares MBS ETF
MBB
$39.2B
$111K 0.01%
1,166
-163
-12% -$15.5K
GWW icon
272
W.W. Grainger
GWW
$62.7B
$111K 0.01%
110
– –
DEO icon
273
Diageo
DEO
$52.4B
$110K 0.01%
1,270
– –
TRV icon
274
Travelers Companies
TRV
$77.5B
$108K 0.01%
374
+7
+2% +$1.97K
DOMO icon
275
Domo
DOMO
$175M
$108K 0.01%
12,799
– –
9 10
11
12 13

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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Crewe Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Crewe Advisors held 1,139 positions worth $1.13B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crewe Advisors's Q4 2025 filing shows 174 new, 328 increased, 136 reduced and 40 closed positions. Its largest new stake was Royal Gold: 12,484 shares worth $2.78M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • Crewe Advisors's largest Q4 2025 buy was Royal Gold: 12,484 shares worth $2.78M.
  • Crewe Advisors added most to PACS Group in Q4 2025, an estimated $22.7M increase.
  • Crewe Advisors's biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $8.88M.
  • Crewe Advisors fully exited Sandstorm Gold in Q4 2025, selling an estimated $2.5M.
  • Crewe Advisors's ten largest holdings make up 53% of its $1.13B portfolio in Q4 2025.
  • Crewe Advisors opened 174 new positions and closed 40 in Q4 2025.
  • Crewe Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.13B.

Based on Crewe Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.