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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
AEE icon
951
Ameren
AEE
$29.8B
$1.3K ﹤0.01%
+13
New +$1.33K
LXU icon
952
LSB Industries
LXU
$753M
$1.27K ﹤0.01%
149
– –
BAI
953
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$1.27K ﹤0.01%
38
– –
UHAL icon
954
U-Haul Holding Co
UHAL
$13.5B
$1.26K ﹤0.01%
25
– –
MNSO icon
955
MINISO
MNSO
$3.42B
$1.26K ﹤0.01%
67
– –
MAA icon
956
Mid-America Apartment Communities
MAA
$15.4B
$1.25K ﹤0.01%
9
– –
NANC icon
957
Subversive Congressional Democrats Trading ETF
NANC
$285M
$1.23K ﹤0.01%
27
– –
COO icon
958
Cooper Companies
COO
$14.1B
$1.23K ﹤0.01%
+15
New +$1.12K
CDW icon
959
CDW
CDW
$17.7B
$1.23K ﹤0.01%
+9
New +$1.33K
A icon
960
Agilent Technologies
A
$43.2B
$1.23K ﹤0.01%
+9
New +$1.29K
TGTX icon
961
TG Therapeutics
TGTX
$8.47B
$1.22K ﹤0.01%
+41
New +$1.34K
BMI icon
962
Badger Meter
BMI
$3.97B
$1.22K ﹤0.01%
+7
New +$1.26K
KEX icon
963
Kirby Corp
KEX
$7.37B
$1.21K ﹤0.01%
+11
New +$1.12K
XIFR
964
XPLR Infrastructure LP
XIFR
$1.1B
$1.2K ﹤0.01%
120
– –
KNSL icon
965
Kinsale Capital Group
KNSL
$8.89B
$1.17K ﹤0.01%
3
-19
-86% -$7.75K
GOP
966
Subversive Congressional Republicans Trading ETF
GOP
$91.3M
$1.17K ﹤0.01%
32
– –
SPSC icon
967
SPS Commerce
SPSC
$2.87B
$1.16K ﹤0.01%
+13
New +$1.21K
ACGL icon
968
Arch Capital
ACGL
$34.3B
$1.15K ﹤0.01%
12
– –
ACHR icon
969
Archer Aviation
ACHR
$4.58B
$1.13K ﹤0.01%
150
– –
TDC icon
970
Teradata
TDC
$2.5B
$1.13K ﹤0.01%
+37
New +$968
TRNO icon
971
Terreno Realty
TRNO
$7.41B
$1.12K ﹤0.01%
+19
New +$1.14K
FLJP icon
972
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.1K ﹤0.01%
+32
New +$1.13K
MORN icon
973
Morningstar
MORN
$7.93B
$1.09K ﹤0.01%
+5
New +$1.08K
RDY icon
974
Dr. Reddy's Laboratories
RDY
$10.2B
$1.08K ﹤0.01%
77
– –
THRO
975
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$1.08K ﹤0.01%
28
– –
37 38
39
40 41

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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.