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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$8.77M 0.78%
28,015
-1,062
-4% -$303K
AMD icon
27
Advanced Micro Devices
AMD
$787B
$8.37M 0.74%
39,103
-95
-0.2% -$21.3K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80B
$8.16M 0.72%
85,022
-13
-0% -$1.23K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.79M 0.69%
92,980
+1,567
+2% +$132K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.02T
$7.26M 0.64%
11,582
-642
-5% -$399K
NVDA icon
31
NVIDIA
NVDA
$5.11T
$6.58M 0.58%
35,302
+158
+0.4% +$29.4K
V icon
32
Visa
V
$716B
$6.01M 0.53%
17,143
+89
+0.5% +$30.3K
AMZN icon
33
Amazon
AMZN
$2.8T
$5.98M 0.53%
25,897
-1,287
-5% -$294K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$5.32M 0.47%
60,147
+4,196
+7% +$377K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.13M 0.45%
95,472
+4,607
+5% +$250K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$4.83M 0.43%
14,415
-3
-0% -$998
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.57M 0.41%
68,052
+2,863
+4% +$192K
JPM icon
38
JPMorgan Chase
JPM
$951B
$4.06M 0.36%
12,603
+86
+0.7% +$26.6K
EQT icon
39
EQT Corp
EQT
$34.4B
$4.03M 0.36%
75,122
+2
+0% +$112
NFLX icon
40
Netflix
NFLX
$340B
$4.02M 0.36%
42,899
+169
+0.4% +$18.2K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$3.89M 0.34%
5,888
+26
+0.4% +$17.4K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.45M 0.31%
68,160
-22,938
-25% -$1.16M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$3.23M 0.29%
27,292
-660
-2% -$78.2K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.87M 0.25%
37,072
+3,783
+11% +$290K
XOM icon
45
ExxonMobil
XOM
$652B
$2.78M 0.25%
23,110
-1,169
-5% -$136K
RGLD icon
46
Royal Gold
RGLD
$22.6B
$2.78M 0.25%
+12,484
New +$2.48M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$112B
$2.67M 0.24%
97,242
+2,065
+2% +$56.1K
MCO icon
48
Moody's
MCO
$89.3B
$2.61M 0.23%
5,108
-312
-6% -$152K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.5M 0.22%
23,393
-234
-1% -$24.9K
ANET icon
50
Arista Networks
ANET
$255B
$2.4M 0.21%
18,336
+18
+0.1% +$2.48K
1
2
3 4 5

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.