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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
WDAY icon
826
Workday
WDAY
$47.1B
$2.79K ﹤0.01%
13
+2
+18% +$454
PCG icon
827
PG&E
PCG
$40.1B
$2.77K ﹤0.01%
+172
New +$2.75K
PCAR icon
828
PACCAR
PCAR
$68B
$2.74K ﹤0.01%
25
+13
+108% +$1.33K
NTRS icon
829
Northern Trust
NTRS
$34.3B
$2.73K ﹤0.01%
20
– –
ADI icon
830
Analog Devices
ADI
$180B
$2.71K ﹤0.01%
+10
New +$2.51K
WF icon
831
Woori Financial
WF
$17.4B
$2.65K ﹤0.01%
45
– –
KMB icon
832
Kimberly-Clark
KMB
$36.7B
$2.62K ﹤0.01%
26
+16
+160% +$1.75K
STZ icon
833
Constellation Brands
STZ
$23B
$2.62K ﹤0.01%
+19
New +$2.61K
AEG icon
834
Aegon
AEG
$13.7B
$2.6K ﹤0.01%
337
– –
WELL icon
835
Welltower
WELL
$174B
$2.6K ﹤0.01%
+14
New +$2.62K
TTE icon
836
TotalEnergies
TTE
$193B
$2.55K ﹤0.01%
39
-703
-95% -$44.5K
NVT icon
837
nVent Electric
NVT
$25.1B
$2.55K ﹤0.01%
+25
New +$2.6K
TECK icon
838
Teck Resources
TECK
$34.9B
$2.54K ﹤0.01%
53
– –
CVE icon
839
Cenovus Energy
CVE
$58.1B
$2.54K ﹤0.01%
150
– –
SYF icon
840
Synchrony
SYF
$26B
$2.5K ﹤0.01%
+30
New +$2.29K
TU icon
841
Telus
TU
$15.3B
$2.5K ﹤0.01%
190
– –
SWKS icon
842
Skyworks Solutions
SWKS
$10B
$2.47K ﹤0.01%
39
– –
QYLD icon
843
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$2.45K ﹤0.01%
139
+4
+3% +$70
PMT
844
PennyMac Mortgage Investment
PMT
$805M
$2.45K ﹤0.01%
195
– –
MTB icon
845
M&T Bank
MTB
$34.9B
$2.42K ﹤0.01%
12
– –
VMI icon
846
Valmont Industries
VMI
$9.21B
$2.41K ﹤0.01%
+6
New +$2.44K
HPE icon
847
Hewlett Packard
HPE
$73.1B
$2.4K ﹤0.01%
100
– –
AMSF icon
848
AMERISAFE
AMSF
$487M
$2.38K ﹤0.01%
62
– –
FDS icon
849
Factset
FDS
$10.5B
$2.32K ﹤0.01%
8
– –
TEF
850
DELISTED
Telefonica
TEF
$2.32K ﹤0.01%
573
– –
32 33
34
35 36

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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.