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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
BNDX icon
851
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.32K ﹤0.01%
+48
New +$2.37K
AMH icon
852
American Homes 4 Rent
AMH
$12.3B
$2.31K ﹤0.01%
72
– –
AAL icon
853
American Airlines Group
AAL
$9.16B
$2.3K ﹤0.01%
150
– –
CYTK icon
854
Cytokinetics
CYTK
$11B
$2.29K ﹤0.01%
36
– –
SO icon
855
Southern Company
SO
$103B
$2.27K ﹤0.01%
26
+14
+117% +$1.28K
CHD icon
856
Church & Dwight Co
CHD
$24.4B
$2.26K ﹤0.01%
27
– –
BJ icon
857
BJs Wholesale Club
BJ
$11.9B
$2.25K ﹤0.01%
+25
New +$2.29K
CORP icon
858
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$2.25K ﹤0.01%
23
– –
NRG icon
859
NRG Energy
NRG
$24.4B
$2.23K ﹤0.01%
14
– –
AU icon
860
AngloGold Ashanti
AU
$59.7B
$2.22K ﹤0.01%
26
– –
RACE icon
861
Ferrari
RACE
$72.6B
$2.22K ﹤0.01%
6
+1
+20% +$400
RGTI icon
862
Rigetti Computing
RGTI
$5.32B
$2.21K ﹤0.01%
+100
New +$3.26K
APLS
863
DELISTED
Apellis Pharmaceuticals
APLS
$2.21K ﹤0.01%
88
– –
BCH icon
864
Banco de Chile
BCH
$21B
$2.2K ﹤0.01%
58
– –
HEFA icon
865
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$2.19K ﹤0.01%
53
– –
NLY icon
866
Annaly Capital Management
NLY
$17.2B
$2.19K ﹤0.01%
+98
New +$2.13K
ECON icon
867
Columbia Emerging Markets Consumer ETF
ECON
$316M
$2.19K ﹤0.01%
80
– –
ICLR icon
868
Icon
ICLR
$13B
$2.19K ﹤0.01%
12
-117
-91% -$20.8K
SLVM icon
869
Sylvamo
SLVM
$1.46B
$2.12K ﹤0.01%
44
– –
WPM icon
870
Wheaton Precious Metals
WPM
$70.9B
$2.12K ﹤0.01%
18
– –
ES icon
871
Eversource Energy
ES
$27B
$2.09K ﹤0.01%
31
– –
UPS icon
872
United Parcel Service
UPS
$89.9B
$2.08K ﹤0.01%
21
-62
-75% -$5.8K
PSKY
873
Paramount Skydance Corp
PSKY
$12B
$2.06K ﹤0.01%
154
+24
+18% +$375
FEZ icon
874
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$2.06K ﹤0.01%
32
– –
ADP icon
875
Automatic Data Processing
ADP
$112B
$2.06K ﹤0.01%
+8
New +$2.13K
33 34
35
36 37

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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.