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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
COMT icon
501
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$18.9K ﹤0.01%
760
+55
+8% +$1.46K
SHYG icon
502
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$18.9K ﹤0.01%
440
+382
+659% +$16.4K
APD icon
503
Air Products & Chemicals
APD
$68.3B
$18.8K ﹤0.01%
76
– –
VV icon
504
Vanguard Morningstar Large-Cap ETF
VV
$54B
$18.6K ﹤0.01%
+59
New +$18.4K
QRVO icon
505
Qorvo
QRVO
$8.39B
$18.4K ﹤0.01%
218
– –
XBI icon
506
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$18.3K ﹤0.01%
150
– –
BNY
507
Bank of New York Mellon
BNY
$111B
$18.2K ﹤0.01%
157
+32
+26% +$3.54K
BCS icon
508
Barclays
BCS
$91.1B
$18.2K ﹤0.01%
714
– –
AKAM icon
509
Akamai
AKAM
$15.5B
$18.1K ﹤0.01%
208
– –
SHG icon
510
Shinhan Financial Group
SHG
$36.4B
$18K ﹤0.01%
335
– –
STM icon
511
STMicroelectronics
STM
$44.3B
$17.8K ﹤0.01%
688
– –
PJT icon
512
PJT Partners
PJT
$4.47B
$17.7K ﹤0.01%
106
+18
+20% +$3.08K
BMNR
513
BitMine Immersion Technologies
BMNR
$15B
$17.6K ﹤0.01%
650
+400
+160% +$16.2K
ESGE icon
514
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$17.4K ﹤0.01%
395
– –
SOLS
515
Solstice Advanced Materials
SOLS
$8.95B
$17.4K ﹤0.01%
+359
New +$16.9K
EVV
516
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$17.3K ﹤0.01%
1,749
+40
+2% +$401
CALX icon
517
Calix
CALX
$2.42B
$17.3K ﹤0.01%
326
+30
+10% +$1.75K
VTS icon
518
Vitesse Energy
VTS
$713M
$17.1K ﹤0.01%
888
– –
LCID icon
519
Lucid Motors
LCID
$1.95B
$17K ﹤0.01%
1,611
+880
+120% +$14.1K
SPEM icon
520
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$16.9K ﹤0.01%
361
+225
+165% +$10.6K
EFV icon
521
iShares MSCI EAFE Value ETF
EFV
$31.8B
$16.8K ﹤0.01%
235
-270
-53% -$18.8K
BILL icon
522
BILL Holdings
BILL
$4.79B
$16.7K ﹤0.01%
307
– –
COR icon
523
Cencora
COR
$62.6B
$16.6K ﹤0.01%
49
– –
FNDC icon
524
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$16.4K ﹤0.01%
369
– –
DMLP icon
525
Dorchester Minerals
DMLP
$1.41B
$16.3K ﹤0.01%
729
– –
19 20
21
22 23

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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.