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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
EFG icon
651
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8.43K ﹤0.01%
74
-81
-52% -$9.29K
MVPA icon
652
Miller Value Partners Appreciation ETF
MVPA
$74.6M
$8.42K ﹤0.01%
254
+2
+0.8% +$67
ELV icon
653
Elevance Health
ELV
$87.3B
$8.41K ﹤0.01%
24
+2
+9% +$676
RSG icon
654
Republic Services
RSG
$68B
$8.27K ﹤0.01%
39
– –
STAG icon
655
STAG Industrial
STAG
$7.17B
$8.23K ﹤0.01%
224
+18
+9% +$683
ABNB icon
656
Airbnb
ABNB
$111B
$8.2K ﹤0.01%
60
+13
+28% +$1.62K
HAUZ icon
657
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$8.15K ﹤0.01%
351
– –
CNS icon
658
Cohen & Steers
CNS
$4.28B
$8.1K ﹤0.01%
129
– –
CHT icon
659
Chunghwa Telecom
CHT
$33.3B
$8.09K ﹤0.01%
194
– –
TW icon
660
Tradeweb Markets
TW
$22.7B
$8.07K ﹤0.01%
75
– –
SSNC icon
661
SS&C Technologies
SSNC
$19.5B
$8.04K ﹤0.01%
92
+35
+61% +$2.98K
VEEV icon
662
Veeva Systems
VEEV
$39.8B
$8.04K ﹤0.01%
36
+2
+6% +$531
PSX icon
663
Phillips 66
PSX
$96.7B
$8K ﹤0.01%
62
– –
CLS icon
664
Celestica
CLS
$38.8B
$7.98K ﹤0.01%
+27
New +$8.14K
TMUS icon
665
T-Mobile US
TMUS
$193B
$7.92K ﹤0.01%
39
+5
+15% +$1.06K
CPAY icon
666
Corpay
CPAY
$26.7B
$7.83K ﹤0.01%
26
– –
EONR
667
EON Resources
EONR
$25.7M
$7.68K ﹤0.01%
+20,000
New +$9.39K
FANG icon
668
Diamondback Energy
FANG
$56B
$7.67K ﹤0.01%
51
– –
QQQM icon
669
Invesco NASDAQ 100 ETF
QQQM
$103B
$7.59K ﹤0.01%
+30
New +$7.58K
IJS icon
670
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7.51K ﹤0.01%
66
– –
PSEC icon
671
Prospect Capital
PSEC
$1.18B
$7.49K ﹤0.01%
2,893
+366
+14% +$978
B
672
Barrick Mining
B
$77.4B
$7.49K ﹤0.01%
172
+56
+48% +$2.1K
IPO icon
673
Renaissance IPO ETF
IPO
$152M
$7.49K ﹤0.01%
164
– –
BALL icon
674
Ball Corp
BALL
$17B
$7.31K ﹤0.01%
138
– –
KWR icon
675
Quaker Houghton
KWR
$2.83B
$7.28K ﹤0.01%
53
– –
25 26
27
28 29

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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.