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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
CNC icon
876
Centene
CNC
$32.4B
$2.06K ﹤0.01%
50
-150
-75% -$5.62K
OKE icon
877
Oneok
OKE
$59.6B
$2.06K ﹤0.01%
28
-617
-96% -$43.7K
LHX icon
878
L3Harris
LHX
$49B
$2.06K ﹤0.01%
+7
New +$2.02K
IDXX icon
879
Idexx Laboratories
IDXX
$43.7B
$2.03K ﹤0.01%
+3
New +$2.04K
ZS icon
880
Zscaler
ZS
$27.5B
$2.02K ﹤0.01%
9
– –
HALO icon
881
Halozyme
HALO
$12.3B
$2.02K ﹤0.01%
+30
New +$2.02K
ABR icon
882
Arbor Realty Trust
ABR
$942M
$2.01K ﹤0.01%
259
+22
+9% +$216
PODD icon
883
Insulet
PODD
$9.97B
$1.99K ﹤0.01%
+7
New +$2.19K
TNC icon
884
Tennant Co
TNC
$1.2B
$1.99K ﹤0.01%
27
– –
TME icon
885
Tencent Music
TME
$14.4B
$1.96K ﹤0.01%
112
– –
KSPI icon
886
Kaspi.kz JSC
KSPI
$20.5B
$1.95K ﹤0.01%
25
– –
BIIB icon
887
Biogen
BIIB
$32.6B
$1.94K ﹤0.01%
11
– –
QGEN icon
888
Qiagen
QGEN
$8.97B
$1.93K ﹤0.01%
43
– –
STX icon
889
Seagate
STX
$193B
$1.93K ﹤0.01%
+7
New +$1.82K
KMI icon
890
Kinder Morgan
KMI
$71.3B
$1.87K ﹤0.01%
68
+22
+48% +$594
PEN icon
891
Penumbra
PEN
$12.7B
$1.87K ﹤0.01%
+6
New +$1.66K
KRMN
892
Karman Holdings
KRMN
$6.42B
$1.83K ﹤0.01%
+25
New +$1.81K
CE icon
893
Celanese
CE
$4.89B
$1.82K ﹤0.01%
43
– –
ROST icon
894
Ross Stores
ROST
$76.2B
$1.8K ﹤0.01%
+10
New +$1.67K
NNE
895
Nano Nuclear Energy
NNE
$994M
$1.8K ﹤0.01%
75
-25
-25% -$957
BCML icon
896
BayCom
BCML
$331M
$1.79K ﹤0.01%
61
– –
CDE icon
897
Coeur Mining
CDE
$22.1B
$1.78K ﹤0.01%
100
– –
MNDY icon
898
monday.com
MNDY
$3.91B
$1.77K ﹤0.01%
+12
New +$2.02K
DOV icon
899
Dover
DOV
$27.6B
$1.76K ﹤0.01%
+9
New +$1.64K
CBOE icon
900
Cboe Global Markets
CBOE
$32.6B
$1.76K ﹤0.01%
7
– –
34 35
36
37 38

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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.