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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
USMV icon
526
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.1K ﹤0.01%
171
– –
NPO icon
527
Enpro
NPO
$6.54B
$16.1K ﹤0.01%
75
+8
+12% +$1.77K
NUMV icon
528
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$16K ﹤0.01%
410
+9
+2% +$350
YETI icon
529
Yeti Holdings
YETI
$3.05B
$15.9K ﹤0.01%
361
+28
+8% +$1.08K
CDNS icon
530
Cadence Design Systems
CDNS
$92.2B
$15.9K ﹤0.01%
51
+10
+24% +$3.26K
CLF icon
531
Cleveland-Cliffs
CLF
$6.58B
$15.9K ﹤0.01%
1,200
-40
-3% -$505
LGIH icon
532
LGI Homes
LGIH
$1.35B
$15.9K ﹤0.01%
370
– –
DFAE icon
533
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$15.9K ﹤0.01%
488
– –
COWG icon
534
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$15.9K ﹤0.01%
450
– –
QBTS icon
535
D-Wave Quantum Inc
QBTS
$6.52B
$15.7K ﹤0.01%
600
– –
OXY icon
536
Occidental Petroleum
OXY
$58.6B
$15.7K ﹤0.01%
381
– –
NRDY icon
537
Nerdy
NRDY
$88.3M
$15.6K ﹤0.01%
+1,000
New +$16.9K
TILE icon
538
Interface
TILE
$2.24B
$15.3K ﹤0.01%
548
+55
+11% +$1.5K
OLLI icon
539
Ollie's Bargain Outlet
OLLI
$4.49B
$15.2K ﹤0.01%
139
+16
+13% +$1.93K
ABCB icon
540
Ameris Bancorp
ABCB
$5.76B
$15.2K ﹤0.01%
205
+20
+11% +$1.49K
DDOG icon
541
Datadog
DDOG
$81.8B
$15.1K ﹤0.01%
111
+4
+4% +$632
FIS icon
542
Fidelity National Information Services
FIS
$21B
$15.1K ﹤0.01%
227
+8
+4% +$527
YUMC icon
543
Yum China
YUMC
$16.1B
$15.1K ﹤0.01%
316
– –
JBTM
544
JBT Marel
JBTM
$6.22B
$15.1K ﹤0.01%
100
+10
+11% +$1.41K
MAR icon
545
Marriott International
MAR
$93.5B
$14.9K ﹤0.01%
48
+4
+9% +$1.14K
BMRN icon
546
BioMarin Pharmaceuticals
BMRN
$12.7B
$14.9K ﹤0.01%
250
– –
NUSC icon
547
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$14.7K ﹤0.01%
329
– –
CVLT icon
548
Commault Systems
CVLT
$5.57B
$14.7K ﹤0.01%
117
+20
+21% +$2.81K
FTXL icon
549
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$14.6K ﹤0.01%
113
– –
NUMG icon
550
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$14.6K ﹤0.01%
306
– –
20 21
22
23 24

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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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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.