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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
NEU icon
351
NewMarket
NEU
$8.51B
$56.4K 0.01%
82
– –
VMC icon
352
Vulcan Materials
VMC
$35.5B
$56.2K 0.01%
197
+3
+2% +$880
FXI icon
353
iShares China Large-Cap ETF
FXI
$4.24B
$55.1K ﹤0.01%
1,440
-255
-15% -$10.1K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$54.8K ﹤0.01%
570
– –
SCHO icon
355
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$53.8K ﹤0.01%
+2,209
New +$53.9K
XLC icon
356
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$53.8K ﹤0.01%
457
+89
+24% +$10.2K
PLD icon
357
Prologis
PLD
$136B
$53.6K ﹤0.01%
420
+20
+5% +$2.49K
BSV icon
358
Vanguard Short-Term Bond ETF
BSV
$45.7B
$53.5K ﹤0.01%
679
-38
-5% -$3K
AER icon
359
AerCap
AER
$23.6B
$53.3K ﹤0.01%
371
– –
CTRE icon
360
CareTrust REIT
CTRE
$9.44B
$52.3K ﹤0.01%
1,445
– –
BMO icon
361
Bank of Montreal
BMO
$121B
$51.9K ﹤0.01%
400
– –
VYMI icon
362
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$51.2K ﹤0.01%
569
– –
EMXC icon
363
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$50.9K ﹤0.01%
701
– –
CMF icon
364
iShares California Muni Bond ETF
CMF
$4.64B
$50.3K ﹤0.01%
875
– –
LOPE icon
365
Grand Canyon Education
LOPE
$3.88B
$49.9K ﹤0.01%
300
– –
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$48.1B
$49.7K ﹤0.01%
548
– –
VUSB icon
367
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$49.4K ﹤0.01%
991
– –
CME icon
368
CME Group
CME
$101B
$49.2K ﹤0.01%
180
+17
+10% +$4.62K
CTAS icon
369
Cintas
CTAS
$82.3B
$48.3K ﹤0.01%
257
+4
+2% +$753
PTC icon
370
PTC
PTC
$16.5B
$48.3K ﹤0.01%
277
-108
-28% -$20.1K
NDSN icon
371
Nordson
NDSN
$18.6B
$48.1K ﹤0.01%
200
– –
SPDW icon
372
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$48K ﹤0.01%
1,081
+669
+162% +$29.2K
SPHQ icon
373
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$47.1K ﹤0.01%
628
-90
-13% -$6.68K
XYZ
374
Block Inc
XYZ
$49.9B
$47.1K ﹤0.01%
724
+18
+3% +$1.24K
FBIN icon
375
Fortune Brands Innovations
FBIN
$5.53B
$46.7K ﹤0.01%
934
-200
-18% -$10K
13 14
15
16 17

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TCA
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RG
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KL
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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.