We are live on ! Find out more
CA

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
SEIC icon
776
SEI Investments
SEIC
$13.3B
$3.77K ﹤0.01%
46
– –
HLT icon
777
Hilton Worldwide
HLT
$74.8B
$3.73K ﹤0.01%
13
+4
+44% +$1.09K
NCLH icon
778
Norwegian Cruise Line
NCLH
$7.85B
$3.73K ﹤0.01%
167
– –
JCI icon
779
Johnson Controls International
JCI
$87.4B
$3.71K ﹤0.01%
+31
New +$3.56K
GD icon
780
General Dynamics
GD
$103B
$3.7K ﹤0.01%
11
-306
-97% -$104K
SE icon
781
Sea Limited
SE
$73B
$3.7K ﹤0.01%
29
+13
+81% +$1.93K
PYPL icon
782
PayPal
PYPL
$52.9B
$3.68K ﹤0.01%
63
-5
-7% -$325
MGM icon
783
MGM Resorts International
MGM
$10.9B
$3.65K ﹤0.01%
100
-3,000
-97% -$102K
TEL icon
784
TE Connectivity
TEL
$59.4B
$3.64K ﹤0.01%
+16
New +$3.7K
TTEK icon
785
Tetra Tech
TTEK
$9.37B
$3.62K ﹤0.01%
108
– –
RGEN icon
786
Repligen
RGEN
$10.2B
$3.6K ﹤0.01%
+22
New +$3.45K
DAR icon
787
Darling Ingredients
DAR
$9.86B
$3.6K ﹤0.01%
100
– –
DGICA icon
788
Donegal Group Class A
DGICA
$709M
$3.6K ﹤0.01%
180
– –
TTD icon
789
Trade Desk
TTD
$6.12B
$3.59K ﹤0.01%
95
-138
-59% -$6.12K
CYBR
790
DELISTED
CyberArk
CYBR
$3.57K ﹤0.01%
+8
New +$3.85K
CAVA icon
791
CAVA Group
CAVA
$7.92B
$3.52K ﹤0.01%
60
– –
IBN icon
792
ICICI Bank
IBN
$108B
$3.52K ﹤0.01%
118
+29
+33% +$890
LUV icon
793
Southwest Airlines
LUV
$19.9B
$3.51K ﹤0.01%
+85
New +$2.97K
TIGO icon
794
Millicom
TIGO
$16.1B
$3.49K ﹤0.01%
63
– –
MFG icon
795
Mizuho Financial
MFG
$127B
$3.49K ﹤0.01%
477
– –
SNA icon
796
Snap-on
SNA
$20.6B
$3.45K ﹤0.01%
+10
New +$3.42K
E icon
797
ENI
E
$77.3B
$3.42K ﹤0.01%
90
– –
RAL
798
Ralliant Corp
RAL
$7.07B
$3.36K ﹤0.01%
66
– –
ESAB icon
799
ESAB
ESAB
$5.11B
$3.35K ﹤0.01%
30
– –
IMOS
800
ChipMOS TECHNOLOGIES
IMOS
$1.99B
$3.35K ﹤0.01%
113
– –
30 31
32
33 34

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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.