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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
SPMB icon
401
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$35.1K ﹤0.01%
1,564
+765
+96% +$17.2K
CVNA icon
402
Carvana
CVNA
$81.3B
$35K ﹤0.01%
415
+65
+19% +$4.83K
SPOT icon
403
Spotify
SPOT
$113B
$34.8K ﹤0.01%
60
+1
+2% +$625
F icon
404
Ford
F
$55.4B
$34.7K ﹤0.01%
2,646
+47
+2% +$606
AVDV icon
405
Avantis International Small Cap Value ETF
AVDV
$20.3B
$33.8K ﹤0.01%
360
– –
ROL icon
406
Rollins
ROL
$17.7B
$32.7K ﹤0.01%
545
– –
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$32.6K ﹤0.01%
420
-63
-13% -$4.92K
CRWV
408
CoreWeave
CRWV
$48.5B
$32.2K ﹤0.01%
450
+225
+100% +$22.8K
VGIT icon
409
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$31.7K ﹤0.01%
+529
New +$31.8K
VDC icon
410
Vanguard Consumer Staples ETF
VDC
$8.02B
$31.7K ﹤0.01%
150
– –
VRSN icon
411
VeriSign
VRSN
$26.5B
$31.4K ﹤0.01%
129
+1
+0.8% +$251
IGV icon
412
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$31K ﹤0.01%
293
+1
+0.3% +$110
SPMD icon
413
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$30.9K ﹤0.01%
534
+182
+52% +$10.5K
BF.B icon
414
Brown-Forman Class B
BF.B
$12.9B
$30.9K ﹤0.01%
1,186
– –
WTW icon
415
Willis Towers Watson
WTW
$31.9B
$30.9K ﹤0.01%
94
+4
+4% +$1.31K
CFG icon
416
Citizens Financial Group
CFG
$29.7B
$30.7K ﹤0.01%
525
– –
DTM icon
417
DT Midstream
DTM
$13.5B
$30.4K ﹤0.01%
254
– –
ULTA icon
418
Ulta Beauty
ULTA
$23.4B
$30.3K ﹤0.01%
50
– –
RIOT icon
419
Riot Platforms
RIOT
$7.73B
$30.2K ﹤0.01%
2,384
-616
-21% -$10.5K
FNDF icon
420
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$29.9K ﹤0.01%
661
– –
TAP icon
421
Molson Coors Class B
TAP
$7.85B
$29.7K ﹤0.01%
637
– –
SCHH icon
422
Schwab US REIT ETF
SCHH
$11.4B
$29.3K ﹤0.01%
1,402
– –
MDT icon
423
Medtronic
MDT
$118B
$29.2K ﹤0.01%
304
+48
+19% +$4.66K
SMH icon
424
VanEck Semiconductor ETF
SMH
$65.9B
$28.8K ﹤0.01%
80
-1
-1% -$351
MC icon
425
Moelis & Co
MC
$4.98B
$28.5K ﹤0.01%
415
– –
15 16
17
18 19

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AIM
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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.