We are live on ! Find out more
CA

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
SLV icon
376
iShares Silver Trust
SLV
$33.1B
$46.1K ﹤0.01%
716
+200
+39% +$10K
MNKD icon
377
MannKind Corp
MNKD
$1.32B
$45.8K ﹤0.01%
8,074
– –
ENTG icon
378
Entegris
ENTG
$21.8B
$45.2K ﹤0.01%
536
+15
+3% +$1.3K
VLO icon
379
Valero Energy
VLO
$100B
$44.9K ﹤0.01%
276
+7
+3% +$1.19K
CRH icon
380
CRH
CRH
$64.6B
$44.9K ﹤0.01%
360
+3
+0.8% +$357
PAYC icon
381
Paycom
PAYC
$10.5B
$44.8K ﹤0.01%
281
+6
+2% +$1.06K
KO icon
382
Coca-Cola
KO
$388B
$43.7K ﹤0.01%
625
-927
-60% -$64.6K
DAL icon
383
Delta Air Lines
DAL
$54.6B
$43.1K ﹤0.01%
621
+8
+1% +$500
Q
384
Qnity Electronics Inc
Q
$26.4B
$43K ﹤0.01%
+527
New +$44.8K
DD icon
385
DuPont de Nemours
DD
$18.6B
$42.9K ﹤0.01%
356
-484
-58% -$54.5K
EXPE icon
386
Expedia Group
EXPE
$40B
$42.8K ﹤0.01%
151
-46
-23% -$11.4K
LII icon
387
Lennox International
LII
$13.6B
$42.7K ﹤0.01%
88
– –
IRM icon
388
Iron Mountain
IRM
$36.2B
$41.9K ﹤0.01%
505
+5
+1% +$468
BOF icon
389
BranchOut Food
BOF
$59M
$41.3K ﹤0.01%
+13,000
New +$37.4K
GOVT icon
390
iShares US Treasury Bond ETF
GOVT
$44.4B
$40.8K ﹤0.01%
1,773
+530
+43% +$12.3K
SGOL icon
391
abrdn Physical Gold Shares ETF
SGOL
$7.67B
$40.8K ﹤0.01%
992
+128
+15% +$5.07K
ACN icon
392
Accenture
ACN
$111B
$40.2K ﹤0.01%
150
-95
-39% -$24.1K
BSX icon
393
Boston Scientific
BSX
$69.8B
$40K ﹤0.01%
420
+51
+14% +$5K
CNI icon
394
Canadian National Railway
CNI
$77.1B
$39.5K ﹤0.01%
400
– –
DFIP icon
395
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$39.3K ﹤0.01%
945
– –
SNOW icon
396
Snowflake
SNOW
$109B
$37.5K ﹤0.01%
171
+9
+6% +$2.2K
GDDY icon
397
GoDaddy
GDDY
$12.1B
$37.1K ﹤0.01%
299
+7
+2% +$906
SFM icon
398
Sprouts Farmers Market
SFM
$8.1B
$36.4K ﹤0.01%
457
– –
LSF icon
399
Laird Superfood
LSF
$46.5M
$35.5K ﹤0.01%
+16,000
New +$57.7K
KLAC icon
400
KLA
KLAC
$240B
$35.2K ﹤0.01%
290
– –
14 15
16
17 18

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.