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
STE icon
926
Steris
STE
$23B
$1.52K ﹤0.01%
+6
New +$1.51K
RRC icon
927
Range Resources
RRC
$9.78B
$1.52K ﹤0.01%
+43
New +$1.6K
HIG icon
928
Hartford Financial Services
HIG
$37.9B
$1.52K ﹤0.01%
+11
New +$1.45K
LKFT
929
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$1.5K ﹤0.01%
46
– –
ALC icon
930
Alcon
ALC
$35.2B
$1.5K ﹤0.01%
19
+8
+73% +$616
SIVR icon
931
abrdn Physical Silver Shares ETF
SIVR
$4.6B
$1.49K ﹤0.01%
+22
New +$1.16K
VSTS icon
932
Vestis
VSTS
$1.71B
$1.49K ﹤0.01%
223
– –
EXLS icon
933
EXL Service
EXLS
$5.66B
$1.49K ﹤0.01%
+35
New +$1.43K
VOE icon
934
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.49K ﹤0.01%
8
– –
MOD icon
935
Modine Manufacturing
MOD
$9.85B
$1.47K ﹤0.01%
+11
New +$1.64K
CCSO icon
936
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.8M
$1.45K ﹤0.01%
59
– –
PKG icon
937
Packaging Corp of America
PKG
$22.1B
$1.44K ﹤0.01%
+7
New +$1.42K
CLOI icon
938
VanEck CLO ETF
CLOI
$1.54B
$1.43K ﹤0.01%
+27
New +$1.43K
CWAN
939
DELISTED
Clearwater Analytics
CWAN
$1.42K ﹤0.01%
+59
New +$1.18K
HWKN icon
940
Hawkins
HWKN
$2.49B
$1.42K ﹤0.01%
+10
New +$1.47K
UTZ icon
941
Utz Brands
UTZ
$1.26B
$1.41K ﹤0.01%
136
– –
SCI icon
942
Service Corp International
SCI
$11.7B
$1.4K ﹤0.01%
18
– –
DLR icon
943
Digital Realty Trust
DLR
$71.3B
$1.39K ﹤0.01%
+9
New +$1.48K
ELME
944
Elme Communities
ELME
$149M
$1.39K ﹤0.01%
80
– –
ITT icon
945
ITT
ITT
$18.8B
$1.39K ﹤0.01%
8
– –
WDC icon
946
Western Digital
WDC
$169B
$1.38K ﹤0.01%
+8
New +$1.21K
AGNT
947
AGNT Inc
AGNT
$732M
$1.38K ﹤0.01%
152
– –
WSO icon
948
Watsco Inc
WSO
$12.8B
$1.35K ﹤0.01%
4
– –
SMCI icon
949
Super Micro Computer
SMCI
$24.5B
$1.32K ﹤0.01%
45
+15
+50% +$618
LOGI icon
950
Logitech
LOGI
$14.2B
$1.3K ﹤0.01%
13
– –
36 37
38
39 40

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.