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
MDYG icon
901
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.76K ﹤0.01%
19
-69
-78% -$6.34K
LNT icon
902
Alliant Energy
LNT
$17.9B
$1.76K ﹤0.01%
27
– –
LNG icon
903
Cheniere Energy
LNG
$58.4B
$1.75K ﹤0.01%
9
– –
VIV icon
904
Telefônica Brasil
VIV
$18.6B
$1.73K ﹤0.01%
146
– –
EAT icon
905
Brinker International
EAT
$10.3B
$1.72K ﹤0.01%
+12
New +$1.57K
GLDM icon
906
SPDR Gold MiniShares Trust
GLDM
$32B
$1.71K ﹤0.01%
+20
New +$1.64K
COF icon
907
Capital One
COF
$134B
$1.7K ﹤0.01%
+7
New +$1.56K
HOOD icon
908
Robinhood
HOOD
$98.3B
$1.7K ﹤0.01%
+15
New +$1.95K
MDYV icon
909
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.69K ﹤0.01%
20
-6
-23% -$502
CARG icon
910
CarGurus
CARG
$3.22B
$1.69K ﹤0.01%
+44
New +$1.59K
LECO icon
911
Lincoln Electric
LECO
$15.8B
$1.68K ﹤0.01%
+7
New +$1.66K
EBAY icon
912
eBay
EBAY
$46.5B
$1.66K ﹤0.01%
+19
New +$1.65K
USB icon
913
US Bancorp
USB
$97.9B
$1.66K ﹤0.01%
31
-269
-90% -$13.2K
NTES icon
914
NetEase
NTES
$79.1B
$1.65K ﹤0.01%
12
– –
SNY icon
915
Sanofi
SNY
$109B
$1.65K ﹤0.01%
34
– –
NU icon
916
Nu Holdings
NU
$73.2B
$1.64K ﹤0.01%
+98
New +$1.57K
CSGP icon
917
CoStar Group
CSGP
$13B
$1.61K ﹤0.01%
+24
New +$1.7K
EZU icon
918
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.6K ﹤0.01%
25
– –
LYB icon
919
LyondellBasell Industries
LYB
$20.2B
$1.6K ﹤0.01%
+37
New +$1.68K
TH icon
920
Target Hospitality
TH
$1.69B
$1.6K ﹤0.01%
+200
New +$1.52K
IXUS icon
921
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$1.59K ﹤0.01%
19
+1
+6% +$84
FND icon
922
Floor & Decor
FND
$5.79B
$1.58K ﹤0.01%
26
-24
-48% -$1.56K
VRSK icon
923
Verisk Analytics
VRSK
$24.4B
$1.57K ﹤0.01%
7
+3
+75% +$677
NOVT icon
924
Novanta
NOVT
$5.5B
$1.55K ﹤0.01%
+13
New +$1.48K
PHM icon
925
Pultegroup
PHM
$24.9B
$1.52K ﹤0.01%
+13
New +$1.59K
35 36
37
38 39

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.