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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
LRCX icon
451
Lam Research
LRCX
$392B
$24.6K ﹤0.01%
144
+27
+23% +$4.2K
CRDO icon
452
Credo Technology Group
CRDO
$42.2B
$24.6K ﹤0.01%
171
+106
+163% +$16.3K
VSS icon
453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$24.5K ﹤0.01%
171
– –
WRB icon
454
W.R. Berkley
WRB
$25.5B
$24.4K ﹤0.01%
348
+180
+107% +$13.3K
AGRO icon
455
Adecoagro
AGRO
$1.6B
$24.2K ﹤0.01%
3,049
– –
VCSH icon
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$24.2K ﹤0.01%
303
+12
+4% +$958
HAS icon
457
Hasbro
HAS
$13.6B
$24.1K ﹤0.01%
294
– –
POST icon
458
Post Holdings
POST
$3.72B
$23.8K ﹤0.01%
240
– –
DE icon
459
Deere & Co
DE
$171B
$23.7K ﹤0.01%
51
– –
WMB icon
460
Williams Companies
WMB
$91B
$23.7K ﹤0.01%
394
+146
+59% +$8.83K
SPSM icon
461
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$23.4K ﹤0.01%
+500
New +$23.3K
DLPN icon
462
Dolphin Entertainment
DLPN
$14.8M
$23.4K ﹤0.01%
+15,000
New +$23.6K
IPGP icon
463
IPG Photonics
IPGP
$3.16B
$23.3K ﹤0.01%
325
– –
IDCC icon
464
InterDigital
IDCC
$8.89B
$23.2K ﹤0.01%
73
+7
+11% +$2.48K
IUSB icon
465
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$22.9K ﹤0.01%
491
-4,678
-91% -$219K
MPC icon
466
Marathon Petroleum
MPC
$102B
$22.8K ﹤0.01%
140
+10
+8% +$1.87K
NEWT icon
467
NewtekOne
NEWT
$356M
$22.7K ﹤0.01%
+2,000
New +$21.8K
ATAI icon
468
AtaiBeckley Inc
ATAI
$2.74B
$22.7K ﹤0.01%
5,540
– –
VLUE icon
469
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$22.6K ﹤0.01%
165
– –
MCHP icon
470
Microchip Technology
MCHP
$40.2B
$22.5K ﹤0.01%
353
– –
ZBRA icon
471
Zebra Technologies
ZBRA
$17B
$22.1K ﹤0.01%
91
-11
-11% -$2.94K
RIO icon
472
Rio Tinto
RIO
$170B
$22K ﹤0.01%
+275
New +$19.8K
HSY icon
473
Hershey
HSY
$37.2B
$21.8K ﹤0.01%
120
– –
SPYX icon
474
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$21.8K ﹤0.01%
387
+1
+0.3% +$56
JBBB icon
475
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$21.8K ﹤0.01%
456
– –
17 18
19
20 21

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DPI
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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
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.