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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
FTNT icon
276
Fortinet
FTNT
$116B
$108K 0.01%
1,356
-239
-15% -$19.8K
ASBP
277
Aspire Biopharma
ASBP
$11.6M
$107K 0.01%
678
– –
AZZ icon
278
AZZ Inc
AZZ
$4.19B
$107K 0.01%
1,000
– –
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$15.1B
$106K 0.01%
329
– –
MIDD icon
280
Middleby
MIDD
$5.2B
$106K 0.01%
710
– –
TT icon
281
Trane Technologies
TT
$102B
$105K 0.01%
270
+7
+3% +$2.9K
ENB icon
282
Enbridge
ENB
$110B
$105K 0.01%
2,197
– –
SUSA icon
283
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$104K 0.01%
744
– –
GLW icon
284
Corning
GLW
$131B
$103K 0.01%
1,178
+35
+3% +$3.01K
COP icon
285
ConocoPhillips
COP
$157B
$99.2K 0.01%
1,060
+29
+3% +$2.62K
TIP icon
286
iShares TIPS Bond ETF
TIP
$15.1B
$99.1K 0.01%
902
– –
EAGG icon
287
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$98.5K 0.01%
2,058
+6
+0.3% +$288
IOO icon
288
iShares Global 100 ETF
IOO
$9.27B
$95.8K 0.01%
+756
New +$94K
D icon
289
Dominion Energy
D
$59B
$95.6K 0.01%
1,631
– –
IYW icon
290
iShares US Technology ETF
IYW
$24.9B
$94.6K 0.01%
474
-39
-8% -$7.8K
DHR icon
291
Danaher
DHR
$152B
$94.1K 0.01%
411
+1
+0.2% +$220
UNP icon
292
Union Pacific
UNP
$185B
$93.7K 0.01%
405
-437
-52% -$99.7K
BBAX icon
293
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.91B
$93.1K 0.01%
1,653
– –
CCJ icon
294
Cameco
CCJ
$47.1B
$91.5K 0.01%
1,000
– –
COWZ icon
295
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$91.1K 0.01%
1,514
– –
GM icon
296
General Motors
GM
$75.7B
$90.3K 0.01%
1,111
+11
+1% +$775
GILD icon
297
Gilead Sciences
GILD
$184B
$89.7K 0.01%
731
+31
+4% +$3.77K
SGOV icon
298
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$89.6K 0.01%
893
-55
-6% -$5.53K
NKE icon
299
Nike
NKE
$57.3B
$88.6K 0.01%
1,390
+126
+10% +$8.21K
NET icon
300
Cloudflare
NET
$101B
$88.3K 0.01%
448
+10
+2% +$2.12K
10 11
12
13 14

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TCA
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DP
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RG
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KL
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PIMJS
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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.