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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
AUB icon
576
Atlantic Union Bankshares
AUB
$5.81B
$12.7K ﹤0.01%
359
+37
+11% +$1.27K
UFPT icon
577
UFP Technologies
UFPT
$2.36B
$12.7K ﹤0.01%
57
+15
+36% +$3.21K
BKGI icon
578
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.37B
$12.6K ﹤0.01%
313
– –
CXT icon
579
Crane NXT
CXT
$2.91B
$12.6K ﹤0.01%
268
+28
+12% +$1.66K
NTSX icon
580
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$12.4K ﹤0.01%
227
– –
ET icon
581
Energy Transfer Partners
ET
$73.8B
$12.4K ﹤0.01%
753
-20
-3% -$333
O icon
582
Realty Income
O
$58.9B
$12.4K ﹤0.01%
220
+52
+31% +$3.01K
GRNY
583
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.77B
$12.4K ﹤0.01%
+500
New +$12.6K
ARLP icon
584
Alliance Resource Partners
ARLP
$3.37B
$12.3K ﹤0.01%
530
– –
FSS icon
585
Federal Signal
FSS
$7.42B
$12.3K ﹤0.01%
113
+12
+12% +$1.37K
ARR
586
Armour Residential REIT
ARR
$2.3B
$12.2K ﹤0.01%
690
– –
DLTR icon
587
Dollar Tree
DLTR
$25.4B
$12.2K ﹤0.01%
99
– –
SMRT icon
588
SmartRent
SMRT
$259M
$12.1K ﹤0.01%
+6,000
New +$9.83K
TDG icon
589
TransDigm Group
TDG
$66.7B
$12K ﹤0.01%
9
– –
TSCO icon
590
Tractor Supply
TSCO
$18.2B
$12K ﹤0.01%
239
+34
+17% +$1.83K
TLYS icon
591
Tilly's
TLYS
$120M
$11.9K ﹤0.01%
+6,000
New +$9.83K
BRBR icon
592
BellRing Brands
BRBR
$1.25B
$11.9K ﹤0.01%
446
– –
ACWV icon
593
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$11.9K ﹤0.01%
100
– –
TEAM icon
594
Atlassian
TEAM
$42.6B
$11.8K ﹤0.01%
73
+3
+4% +$471
TROW icon
595
T. Rowe Price
TROW
$24B
$11.7K ﹤0.01%
114
+8
+8% +$826
LMAT icon
596
LeMaitre Vascular
LMAT
$1.82B
$11.6K ﹤0.01%
143
+15
+12% +$1.29K
RY icon
597
Royal Bank of Canada
RY
$288B
$11.6K ﹤0.01%
68
– –
LQD icon
598
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.5K ﹤0.01%
104
– –
FTEC icon
599
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$11.4K ﹤0.01%
51
– –
ELF icon
600
e.l.f. Beauty
ELF
$6.31B
$11.3K ﹤0.01%
148
+21
+17% +$2.07K
22 23
24
25 26

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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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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.