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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
UTI icon
601
Universal Technical Institute
UTI
$1.22B
$11.1K ﹤0.01%
423
+53
+14% +$1.5K
FTV icon
602
Fortive
FTV
$18.2B
$11K ﹤0.01%
200
– –
CVS icon
603
CVS Health
CVS
$121B
$11K ﹤0.01%
139
+49
+54% +$3.86K
VCEL icon
604
Vericel Corp
VCEL
$2.17B
$11K ﹤0.01%
306
+32
+12% +$1.18K
PTY icon
605
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$11K ﹤0.01%
850
– –
PRFZ icon
606
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$10.9K ﹤0.01%
238
– –
ZBH icon
607
Zimmer Biomet
ZBH
$19.3B
$10.8K ﹤0.01%
120
– –
BIPC icon
608
Brookfield Infrastructure
BIPC
$4.87B
$10.8K ﹤0.01%
237
– –
AIQ icon
609
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$10.7K ﹤0.01%
211
+5
+2% +$254
GAIN icon
610
Gladstone Investment Corp
GAIN
$653M
$10.7K ﹤0.01%
766
– –
APLE icon
611
Apple Hospitality REIT
APLE
$3.91B
$10.7K ﹤0.01%
900
+55
+7% +$645
SPLV icon
612
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$10.6K ﹤0.01%
149
-287
-66% -$20.6K
PBH icon
613
Prestige Consumer Healthcare
PBH
$2.47B
$10.6K ﹤0.01%
172
+23
+15% +$1.41K
CHDN icon
614
Churchill Downs
CHDN
$6.1B
$10.6K ﹤0.01%
93
– –
SCM icon
615
Stellus Capital Investment Corp
SCM
$246M
$10.6K ﹤0.01%
833
+63
+8% +$773
JQUA icon
616
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$10.6K ﹤0.01%
167
+40
+31% +$2.51K
BIL icon
617
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.5K ﹤0.01%
115
-1,103
-91% -$101K
GERN icon
618
Geron
GERN
$983M
$10.5K ﹤0.01%
7,950
– –
FAST icon
619
Fastenal
FAST
$58.7B
$10.3K ﹤0.01%
257
+19
+8% +$800
QTUM icon
620
Defiance Quantum ETF
QTUM
$5.55B
$10.3K ﹤0.01%
94
– –
PRGO icon
621
Perrigo
PRGO
$2.05B
$10.3K ﹤0.01%
738
– –
INSG icon
622
Inseego
INSG
$74.2M
$10.3K ﹤0.01%
1,000
– –
ORLY icon
623
O'Reilly Automotive
ORLY
$72.4B
$10.2K ﹤0.01%
112
+7
+7% +$684
HUBB icon
624
Hubbell
HUBB
$25B
$10.2K ﹤0.01%
23
– –
FSK icon
625
FS KKR Capital
FSK
$3.36B
$10.1K ﹤0.01%
685
+193
+39% +$2.93K
23 24
25
26 27

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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.