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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
SXT icon
551
Sensient Technologies
SXT
$5.83B
$14.5K ﹤0.01%
154
+16
+12% +$1.51K
ROP icon
552
Roper Technologies
ROP
$40.9B
$14.2K ﹤0.01%
32
– –
NEM icon
553
Newmont
NEM
$139B
$14.2K ﹤0.01%
142
+25
+21% +$2.26K
IYR icon
554
iShares US Real Estate ETF
IYR
$4.64B
$14.1K ﹤0.01%
150
– –
PPLT
555
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$14K ﹤0.01%
+750
New +$11.6K
DKNG icon
556
DraftKings
DKNG
$12.3B
$13.9K ﹤0.01%
403
– –
EWW icon
557
iShares MSCI Mexico ETF
EWW
$1.8B
$13.9K ﹤0.01%
200
– –
SKY icon
558
Champion Homes
SKY
$4.95B
$13.9K ﹤0.01%
164
+20
+14% +$1.58K
ITGR icon
559
Integer Holdings
ITGR
$4.26B
$13.8K ﹤0.01%
176
– –
NOW icon
560
ServiceNow
NOW
$130B
$13.5K ﹤0.01%
88
+33
+60% +$5.66K
CMPS
561
Compass Pathways
CMPS
$2.02B
$13.4K ﹤0.01%
1,945
– –
IONQ icon
562
IonQ
IONQ
$16.2B
$13.4K ﹤0.01%
299
+101
+51% +$5.66K
CINF icon
563
Cincinnati Financial
CINF
$26.5B
$13.4K ﹤0.01%
82
– –
FREL icon
564
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$13.3K ﹤0.01%
494
– –
MAIN icon
565
Main Street Capital
MAIN
$5.46B
$13.2K ﹤0.01%
219
-1
-0.5% -$59
MSTR icon
566
Strategy Inc
MSTR
$48.9B
$13.2K ﹤0.01%
87
+39
+81% +$8.98K
CRSP icon
567
CRISPR Therapeutics
CRSP
$5.73B
$13.1K ﹤0.01%
250
– –
BOX icon
568
Box
BOX
$4.63B
$13.1K ﹤0.01%
437
+40
+10% +$1.25K
MMSI icon
569
Merit Medical Systems
MMSI
$5.41B
$13K ﹤0.01%
148
+19
+15% +$1.62K
GSK icon
570
GSK
GSK
$103B
$12.9K ﹤0.01%
264
– –
AGNC icon
571
AGNC Investment
AGNC
$12.8B
$12.9K ﹤0.01%
1,205
– –
CSW
572
CSW Industrials
CSW
$5.26B
$12.9K ﹤0.01%
44
+4
+10% +$1.07K
CCL icon
573
Carnival Corporation Ltd
CCL
$35B
$12.9K ﹤0.01%
422
+12
+3% +$335
BCPC
574
Balchem Corp
BCPC
$5.73B
$12.9K ﹤0.01%
84
+8
+11% +$1.22K
ACIW icon
575
ACI Worldwide
ACIW
$5.35B
$12.9K ﹤0.01%
269
+31
+13% +$1.5K
21 22
23
24 25

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DP
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RG
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KL
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PIMJS
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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.