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
SRPT icon
801
Sarepta Therapeutics
SRPT
$2.06B
$3.34K ﹤0.01%
155
– –
HCA icon
802
HCA Healthcare
HCA
$92.5B
$3.27K ﹤0.01%
+7
New +$3.25K
DVN icon
803
Devon Energy
DVN
$51.5B
$3.26K ﹤0.01%
89
+26
+41% +$908
SPAB icon
804
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.22K ﹤0.01%
+125
New +$3.23K
BKLN icon
805
Invesco Senior Loan ETF
BKLN
$6.78B
$3.19K ﹤0.01%
+152
New +$3.18K
FBND icon
806
Fidelity Total Bond ETF
FBND
$28.2B
$3.18K ﹤0.01%
+69
New +$3.2K
TRU icon
807
TransUnion
TRU
$16.2B
$3.17K ﹤0.01%
37
– –
ILMN icon
808
Illumina
ILMN
$34B
$3.15K ﹤0.01%
24
– –
AES icon
809
AES
AES
$10.5B
$3.14K ﹤0.01%
+219
New +$3.09K
ODFL icon
810
Old Dominion Freight Line
ODFL
$41.4B
$3.14K ﹤0.01%
20
+5
+33% +$717
PPA icon
811
Invesco Aerospace & Defense ETF
PPA
$8.19B
$3.13K ﹤0.01%
20
– –
TRS icon
812
TriMas Corp
TRS
$1.44B
$3.12K ﹤0.01%
88
– –
EVRG icon
813
Evergy
EVRG
$19B
$3.12K ﹤0.01%
43
-430
-91% -$32.6K
ZTO icon
814
ZTO Express
ZTO
$16.2B
$3.11K ﹤0.01%
149
– –
SMFG icon
815
Sumitomo Mitsui Financial
SMFG
$162B
$3.07K ﹤0.01%
159
– –
CSX icon
816
CSX Corp
CSX
$95.9B
$3.04K ﹤0.01%
+84
New +$3.01K
INVH icon
817
Invitation Homes
INVH
$17.8B
$2.99K ﹤0.01%
108
– –
MUFG icon
818
Mitsubishi UFJ Financial
MUFG
$253B
$2.98K ﹤0.01%
188
+55
+41% +$850
SPG icon
819
Simon Property Group
SPG
$70.2B
$2.96K ﹤0.01%
+16
New +$2.91K
MKC icon
820
McCormick & Company Non-Voting
MKC
$14.8B
$2.93K ﹤0.01%
43
– –
FNV icon
821
Franco-Nevada
FNV
$51.6B
$2.9K ﹤0.01%
14
– –
SNAP icon
822
Snap
SNAP
$9.17B
$2.83K ﹤0.01%
350
– –
SNPS icon
823
Synopsys
SNPS
$78.5B
$2.82K ﹤0.01%
6
+3
+100% +$1.33K
MEDP icon
824
Medpace
MEDP
$17.3B
$2.81K ﹤0.01%
+5
New +$2.84K
FTI icon
825
TechnipFMC
FTI
$29.7B
$2.81K ﹤0.01%
+63
New +$2.66K
31 32
33
34 35

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.