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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
MDLZ icon
301
Mondelez International
MDLZ
$80.8B
$87.2K 0.01%
1,619
– –
AIG icon
302
American International
AIG
$40.4B
$86.4K 0.01%
1,010
+37
+4% +$2.96K
LPTH icon
303
Lightpath Technologies
LPTH
$825M
$86.4K 0.01%
8,000
– –
WAB icon
304
Wabtec
WAB
$50.9B
$85.8K 0.01%
402
+11
+3% +$2.26K
CL icon
305
Colgate-Palmolive
CL
$73.4B
$85K 0.01%
1,076
– –
AFL icon
306
Aflac
AFL
$58.9B
$84.5K 0.01%
766
– –
CTVA icon
307
Corteva
CTVA
$55.5B
$84.3K 0.01%
1,257
+8
+0.6% +$517
FOUR icon
308
Shift4
FOUR
$3.7B
$82.8K 0.01%
1,315
-42
-3% -$2.97K
IAU icon
309
iShares Gold Trust
IAU
$68.2B
$82.4K 0.01%
1,015
+258
+34% +$20.2K
PGX icon
310
Invesco Preferred ETF
PGX
$3.73B
$82.4K 0.01%
7,327
– –
CARR icon
311
Carrier Global
CARR
$48.5B
$81.2K 0.01%
1,536
– –
BIP icon
312
Brookfield Infrastructure Partners
BIP
$17.9B
$79.1K 0.01%
2,277
– –
GWX icon
313
State Street SPDR S&P International Small Cap ETF
GWX
$938M
$78.8K 0.01%
1,929
– –
MO icon
314
Altria Group
MO
$115B
$78.2K 0.01%
1,356
+54
+4% +$3.26K
STRL icon
315
Sterling Infrastructure
STRL
$15.2B
$77.8K 0.01%
254
+19
+8% +$6.55K
CPRT icon
316
Copart
CPRT
$30.4B
$77.4K 0.01%
1,978
+22
+1% +$912
BLOK icon
317
Amplify Blockchain Technology ETF
BLOK
$1.12B
$77.1K 0.01%
+1,355
New +$87.5K
BNTX icon
318
BioNTech
BNTX
$28.1B
$77K 0.01%
809
– –
AVY icon
319
Avery Dennison
AVY
$13.8B
$74K 0.01%
407
+7
+2% +$1.21K
BLK icon
320
Blackrock
BLK
$182B
$73.3K 0.01%
68
+1
+1% +$1.09K
NVO
321
Novo Nordisk
NVO
$208B
$73.2K 0.01%
1,439
+6
+0.4% +$307
SPYV icon
322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$72.5K 0.01%
1,276
+372
+41% +$20.9K
VHT icon
323
Vanguard Health Care ETF
VHT
$19.6B
$72K 0.01%
250
– –
ITW icon
324
Illinois Tool Works
ITW
$81.3B
$71.9K 0.01%
292
+2
+0.7% +$498
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$70.2K 0.01%
1,644
+48
+3% +$2.13K
11 12
13
14 15

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AIM
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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.