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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
LTC
626
LTC Properties
LTC
$2.18B
$10.1K ﹤0.01%
295
+80
+37% +$2.82K
GBDC icon
627
Golub Capital BDC
GBDC
$3.4B
$10.1K ﹤0.01%
747
+232
+45% +$3.21K
ARCC icon
628
Ares Capital
ARCC
$14.3B
$10.1K ﹤0.01%
501
+158
+46% +$3.19K
ATR icon
629
AptarGroup
ATR
$8.6B
$10.1K ﹤0.01%
83
– –
WBD icon
630
Warner Bros
WBD
$72.1B
$10.1K ﹤0.01%
351
+38
+12% +$888
MP icon
631
MP Materials
MP
$10.6B
$10.1K ﹤0.01%
200
– –
MELI icon
632
Mercado Libre
MELI
$98.9B
$10.1K ﹤0.01%
5
+1
+25% +$2.1K
AME icon
633
Ametek
AME
$56.2B
$10.1K ﹤0.01%
49
– –
EPR icon
634
EPR Properties
EPR
$4.6B
$9.98K ﹤0.01%
200
+63
+46% +$3.28K
J icon
635
Jacobs Solutions
J
$17.7B
$9.94K ﹤0.01%
75
+9
+14% +$1.32K
SFL icon
636
SFL Corp
SFL
$1.6B
$9.82K ﹤0.01%
1,257
+739
+143% +$5.68K
SCHV
637
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$9.74K ﹤0.01%
329
+2
+0.6% +$58
KNF icon
638
Knife River
KNF
$3.79B
$9.64K ﹤0.01%
137
+15
+12% +$1.05K
IJT icon
639
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$9.6K ﹤0.01%
68
– –
LDUR icon
640
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$9.6K ﹤0.01%
100
– –
WRD
641
WeRide Inc
WRD
$1.94B
$9.55K ﹤0.01%
1,100
+700
+175% +$6.52K
SRAD icon
642
Sportradar
SRAD
$3.83B
$9.51K ﹤0.01%
400
– –
SPSB icon
643
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.39K ﹤0.01%
311
+175
+129% +$5.29K
BNS icon
644
Scotiabank
BNS
$114B
$9.29K ﹤0.01%
126
– –
NANR icon
645
State Street SPDR S&P North American Natural Resources ETF
NANR
$851M
$9.09K ﹤0.01%
134
– –
MPWR icon
646
Monolithic Power Systems
MPWR
$64.1B
$9.06K ﹤0.01%
10
– –
MRVL icon
647
Marvell Technology
MRVL
$220B
$8.84K ﹤0.01%
104
+8
+8% +$700
PSA icon
648
Public Storage
PSA
$59.3B
$8.82K ﹤0.01%
34
-20
-37% -$5.6K
MSCI icon
649
MSCI
MSCI
$41B
$8.61K ﹤0.01%
15
+5
+50% +$2.8K
AJG icon
650
Arthur J. Gallagher & Co
AJG
$67.9B
$8.44K ﹤0.01%
33
– –
24 25
26
27 28

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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.