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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
+7.87%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$341M
Cap. Flow
+$283M
Cap. Flow %
26.97%
Top 10 Hldgs %
51.54%
Holding
1,072
New
325
Increased
213
Reduced
145
Closed
108

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
MSFT icon
Microsoft
MSFT
+$30.7M
3
CVX icon
Chevron
CVX
+$18.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.08M
3
TSLA icon
Tesla
TSLA
+$839K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$513K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 7.88%
3 Consumer Discretionary 3.21%
4 Communication Services 3.1%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
876
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.52K ﹤0.01%
18
– –
MNSO icon
877
MINISO
MNSO
$3.42B
$1.51K ﹤0.01%
+67
New +$1.43K
SCI icon
878
Service Corp International
SCI
$11.7B
$1.5K ﹤0.01%
18
-126
-88% -$10.1K
SNPS icon
879
Synopsys
SNPS
$78.4B
$1.48K ﹤0.01%
3
+1
+50% +$565
CCSO icon
880
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.8M
$1.47K ﹤0.01%
59
– –
VOE icon
881
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.46K ﹤0.01%
8
– –
SMCI icon
882
Super Micro Computer
SMCI
$24.5B
$1.44K ﹤0.01%
30
+27
+900% +$1.29K
ACHR icon
883
Archer Aviation
ACHR
$4.58B
$1.44K ﹤0.01%
150
– –
ITT icon
884
ITT
ITT
$18.8B
$1.43K ﹤0.01%
8
– –
UHAL icon
885
U-Haul Holding Co
UHAL
$13.5B
$1.43K ﹤0.01%
+25
New +$1.47K
LOGI icon
886
Logitech
LOGI
$14.2B
$1.43K ﹤0.01%
+13
New +$1.31K
ELME
887
Elme Communities
ELME
$149M
$1.35K ﹤0.01%
+80
New +$1.32K
ED icon
888
Consolidated Edison
ED
$39.9B
$1.31K ﹤0.01%
13
-96
-88% -$9.63K
KMI icon
889
Kinder Morgan
KMI
$71.3B
$1.3K ﹤0.01%
+46
New +$1.26K
BAI
890
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$1.3K ﹤0.01%
+38
New +$1.2K
MAA icon
891
Mid-America Apartment Communities
MAA
$15.4B
$1.26K ﹤0.01%
9
-62
-87% -$8.96K
BABA icon
892
Alibaba
BABA
$289B
$1.25K ﹤0.01%
7
-4
-36% -$524
KMB icon
893
Kimberly-Clark
KMB
$36.7B
$1.24K ﹤0.01%
10
-73
-88% -$9.44K
RELX icon
894
RELX
RELX
$61.6B
$1.24K ﹤0.01%
+26
New +$1.29K
XIFR
895
XPLR Infrastructure LP
XIFR
$1.1B
$1.22K ﹤0.01%
120
– –
NANC icon
896
Subversive Congressional Democrats Trading ETF
NANC
$285M
$1.21K ﹤0.01%
27
– –
OXY.WS icon
897
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.2K ﹤0.01%
47
– –
SJM icon
898
J.M. Smucker
SJM
$13.9B
$1.2K ﹤0.01%
11
-82
-88% -$8.9K
PCAR icon
899
PACCAR
PCAR
$68.2B
$1.18K ﹤0.01%
12
-13
-52% -$1.28K
LXU icon
900
LSB Industries
LXU
$752M
$1.18K ﹤0.01%
+149
New +$1.21K
34 35
36
37 38

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DPI
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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Crewe Advisors held 1,072 positions worth $1.05B, up 48% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crewe Advisors deployed $283M of net new capital in Q3 2025, opening 325 new positions and adding to 213 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 196,850 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.17M trimmed.

  • Crewe Advisors's largest Q3 2025 buy was iShares Core S&P 500 ETF: 196,850 shares worth $132M.
  • Crewe Advisors added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $18.1M increase.
  • Crewe Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.17M.
  • Crewe Advisors fully exited Blackstone Mortgage Trust in Q3 2025, selling an estimated $1.08M.
  • Crewe Advisors's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2025.
  • Crewe Advisors opened 325 new positions and closed 108 in Q3 2025.
  • Crewe Advisors's portfolio value rose 48% quarter-over-quarter to $1.05B.

Based on Crewe Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.