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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
MRNA icon
476
Moderna
MRNA
$59.7B
$21.4K ﹤0.01%
726
– –
WIX icon
477
WIX.com
WIX
$3.44B
$21.3K ﹤0.01%
205
– –
SCHC icon
478
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$21.3K ﹤0.01%
467
– –
KOMP icon
479
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$21K ﹤0.01%
351
– –
SVOL icon
480
Simplify Volatility Premium ETF
SVOL
$522M
$20.9K ﹤0.01%
1,193
– –
SPTL icon
481
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$20.8K ﹤0.01%
786
+515
+190% +$13.9K
MNST icon
482
Monster Beverage
MNST
$93.7B
$20.6K ﹤0.01%
538
+8
+2% +$287
RMBS icon
483
Rambus
RMBS
$9.76B
$20.6K ﹤0.01%
224
+44
+24% +$4.33K
KKR icon
484
KKR & Co
KKR
$97.4B
$20.6K ﹤0.01%
161
+8
+5% +$995
ESGD icon
485
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$20.5K ﹤0.01%
216
– –
PRIM icon
486
Primoris Services
PRIM
$4.21B
$20.4K ﹤0.01%
164
+16
+11% +$2.09K
SYY icon
487
Sysco
SYY
$39.9B
$20.3K ﹤0.01%
275
-1,150
-81% -$87.5K
IP icon
488
International Paper
IP
$21.9B
$20.2K ﹤0.01%
514
+14
+3% +$576
NLR icon
489
VanEck Uranium + Nuclear Energy ETF
NLR
$4.35B
$20.2K ﹤0.01%
163
+4
+3% +$550
SCHA icon
490
Schwab U.S Small- Cap ETF
SCHA
$23B
$20.2K ﹤0.01%
708
– –
SUSC icon
491
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$20.1K ﹤0.01%
861
– –
QCOM icon
492
Qualcomm
QCOM
$175B
$20K ﹤0.01%
117
+29
+33% +$4.97K
DLS icon
493
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$19.8K ﹤0.01%
245
– –
TPYP icon
494
Tortoise North American Pipeline ETF
TPYP
$893M
$19.8K ﹤0.01%
561
– –
NVMI
495
Nova
NVMI
$11.7B
$19.7K ﹤0.01%
60
+6
+11% +$1.93K
PGR icon
496
Progressive
PGR
$129B
$19.6K ﹤0.01%
86
+12
+16% +$2.71K
PWR icon
497
Quanta Services
PWR
$92.7B
$19.4K ﹤0.01%
46
+3
+7% +$1.32K
FNDA icon
498
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$19.3K ﹤0.01%
613
– –
SOLV icon
499
Solventum
SOLV
$15.6B
$19.3K ﹤0.01%
243
– –
CMG icon
500
Chipotle Mexican Grill
CMG
$47.3B
$19.2K ﹤0.01%
520
+50
+11% +$1.81K
18 19
20
21 22

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AIM
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TCA
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DP
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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.