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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
PLG
701
Platinum Group Metals
PLG
$193M
$5.9K ﹤0.01%
+2,500
New +$6.03K
CM icon
702
Canadian Imperial Bank of Commerce
CM
$108B
$5.89K ﹤0.01%
65
– –
CACI icon
703
CACI
CACI
$13.8B
$5.86K ﹤0.01%
11
– –
WISE icon
704
Themes Generative Artificial Intelligence ETF
WISE
$28.4M
$5.84K ﹤0.01%
150
+3
+2% +$129
EXC icon
705
Exelon
EXC
$45.8B
$5.84K ﹤0.01%
134
+65
+94% +$2.97K
TER icon
706
Teradyne
TER
$56.8B
$5.81K ﹤0.01%
30
– –
BBDC icon
707
Barings BDC
BBDC
$979M
$5.78K ﹤0.01%
630
– –
ONON icon
708
On Holding
ONON
$9.77B
$5.72K ﹤0.01%
123
+23
+23% +$991
OIH icon
709
VanEck Oil Services ETF
OIH
$1.92B
$5.7K ﹤0.01%
20
– –
AMT icon
710
American Tower
AMT
$81.9B
$5.62K ﹤0.01%
32
-62
-66% -$11.3K
TD icon
711
Toronto Dominion Bank
TD
$197B
$5.56K ﹤0.01%
59
– –
SMWB icon
712
Similarweb
SMWB
$800M
$5.5K ﹤0.01%
734
– –
SBAC icon
713
SBA Communications
SBAC
$19.7B
$5.42K ﹤0.01%
28
– –
STUB
714
StubHub Holdings
STUB
$2.51B
$5.41K ﹤0.01%
400
– –
EXPD icon
715
Expeditors International
EXPD
$24.7B
$5.37K ﹤0.01%
36
– –
IEX icon
716
IDEX
IEX
$17.3B
$5.34K ﹤0.01%
30
– –
COIN icon
717
Coinbase
COIN
$48B
$5.33K ﹤0.01%
24
+5
+26% +$1.49K
TFPM icon
718
Triple Flag Precious Metals
TFPM
$7.21B
$5.32K ﹤0.01%
160
– –
SOFI icon
719
SoFi Technologies
SOFI
$24.3B
$5.24K ﹤0.01%
200
– –
PDD icon
720
Pinduoduo
PDD
$123B
$5.22K ﹤0.01%
46
– –
VIGI icon
721
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$5.21K ﹤0.01%
57
– –
USO icon
722
United States Oil Fund
USO
$1.99B
$5.19K ﹤0.01%
75
– –
CWST icon
723
Casella Waste Systems
CWST
$5.97B
$5.09K ﹤0.01%
52
– –
FCX icon
724
Freeport-McMoran
FCX
$113B
$5.08K ﹤0.01%
+100
New +$4.33K
CTRI icon
725
Centuri Holdings
CTRI
$2.14B
$5.05K ﹤0.01%
+200
New +$4.47K
27 28
29
30 31

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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.