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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
HR icon
751
Healthcare Realty
HR
$6.6B
$4.24K ﹤0.01%
250
– –
GOOD
752
Gladstone Commercial Corp
GOOD
$630M
$4.19K ﹤0.01%
393
– –
RCL icon
753
Royal Caribbean
RCL
$77.6B
$4.18K ﹤0.01%
15
+6
+67% +$1.7K
NTNX icon
754
Nutanix
NTNX
$17.7B
$4.08K ﹤0.01%
79
– –
ACT icon
755
Enact Holdings
ACT
$6.77B
$4.08K ﹤0.01%
103
– –
KLAR
756
Klarna Group
KLAR
$5.37B
$4.08K ﹤0.01%
141
+41
+41% +$1.41K
SM icon
757
SM Energy
SM
$8.41B
$4.06K ﹤0.01%
217
– –
BTGD
758
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$55.8M
$4.01K ﹤0.01%
+117
New +$4.63K
VTRS icon
759
Viatris
VTRS
$19.4B
$4K ﹤0.01%
321
-470
-59% -$5.07K
POWI icon
760
Power Integrations
POWI
$3.07B
$3.98K ﹤0.01%
112
– –
WDS icon
761
Woodside Energy
WDS
$43.5B
$3.98K ﹤0.01%
255
– –
ONTO icon
762
Onto Innovation
ONTO
$17.8B
$3.95K ﹤0.01%
25
– –
CAG icon
763
Conagra Brands
CAG
$7.77B
$3.93K ﹤0.01%
227
– –
UL icon
764
Unilever
UL
$140B
$3.92K ﹤0.01%
60
+15
+33% +$1.01K
EPAM icon
765
EPAM Systems
EPAM
$5.64B
$3.89K ﹤0.01%
+19
New +$3.39K
LYG icon
766
Lloyds Banking Group
LYG
$87.5B
$3.89K ﹤0.01%
734
– –
AON icon
767
Aon
AON
$75.1B
$3.88K ﹤0.01%
+11
New +$3.84K
STT icon
768
State Street
STT
$53.2B
$3.87K ﹤0.01%
30
– –
CW icon
769
Curtiss-Wright
CW
$22.9B
$3.86K ﹤0.01%
+7
New +$3.9K
TLK icon
770
Telkom Indonesia
TLK
$14.5B
$3.85K ﹤0.01%
183
– –
PRU icon
771
Prudential Financial
PRU
$41.5B
$3.84K ﹤0.01%
34
+13
+62% +$1.39K
EQIX icon
772
Equinix
EQIX
$107B
$3.83K ﹤0.01%
5
– –
DEI icon
773
Douglas Emmett
DEI
$2B
$3.81K ﹤0.01%
347
– –
IONS icon
774
Ionis Pharmaceuticals
IONS
$10.5B
$3.8K ﹤0.01%
48
– –
HSBC icon
775
HSBC
HSBC
$355B
$3.78K ﹤0.01%
48
+12
+33% +$858
29 30
31
32 33

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.