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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
BUFR icon
676
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.26K ﹤0.01%
212
– –
CLBT icon
677
Cellebrite
CLBT
$2.91B
$7.21K ﹤0.01%
400
– –
VOOG icon
678
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$7.11K ﹤0.01%
+96
New +$7.06K
DAPP icon
679
VanEck Digital Transformation ETF
DAPP
$309M
$7.11K ﹤0.01%
430
+13
+3% +$271
URNJ icon
680
Sprott Junior Uranium Miners ETF
URNJ
$420M
$6.98K ﹤0.01%
277
– –
TTWO icon
681
Take-Two Interactive
TTWO
$43.7B
$6.91K ﹤0.01%
27
+2
+8% +$499
RKLB icon
682
Rocket Lab Corp
RKLB
$42.3B
$6.91K ﹤0.01%
99
– –
BXMT icon
683
Blackstone Mortgage Trust
BXMT
$2.35B
$6.91K ﹤0.01%
+361
New +$6.84K
CRBN icon
684
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$6.75K ﹤0.01%
29
– –
TRTX
685
TPG RE Finance Trust
TRTX
$592M
$6.72K ﹤0.01%
+781
New +$6.93K
EL icon
686
Estee Lauder
EL
$38B
$6.7K ﹤0.01%
64
-7
-10% -$679
BITB icon
687
Bitwise Bitcoin ETF
BITB
$2.9B
$6.47K ﹤0.01%
136
– –
BCE icon
688
BCE
BCE
$21.9B
$6.41K ﹤0.01%
269
– –
WAL icon
689
Western Alliance Bancorporation
WAL
$8.68B
$6.4K ﹤0.01%
76
– –
RF icon
690
Regions Financial
RF
$26.2B
$6.32K ﹤0.01%
233
– –
WTM icon
691
White Mountains Insurance
WTM
$5.09B
$6.24K ﹤0.01%
+3
New +$5.87K
REGN icon
692
Regeneron Pharmaceuticals
REGN
$83.9B
$6.17K ﹤0.01%
8
– –
BOND icon
693
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$6.14K ﹤0.01%
66
– –
SLYG icon
694
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$6.12K ﹤0.01%
65
+24
+59% +$2.27K
PRPL icon
695
Purple Innovation
PRPL
$20.6M
$6.11K ﹤0.01%
354
– –
TLH icon
696
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.1K ﹤0.01%
60
-172
-74% -$17.7K
CTSH icon
697
Cognizant
CTSH
$28B
$6.06K ﹤0.01%
73
+23
+46% +$1.72K
CNP icon
698
CenterPoint Energy
CNP
$26.1B
$6.06K ﹤0.01%
158
– –
DG icon
699
Dollar General
DG
$27.1B
$6.03K ﹤0.01%
45
-200
-82% -$22.3K
TEM
700
Tempus AI
TEM
$12.4B
$5.91K ﹤0.01%
100
– –
26 27
28
29 30

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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.