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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
BXMT icon
976
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-56,113
Closed -$1.08M
CCI icon
977
Crown Castle
CCI
$32.5B
– –
-2
Closed -$206
CHPT icon
978
ChargePoint
CHPT
$150M
– –
-1
Closed -$12
COF icon
979
Capital One
COF
$132B
– –
-2
Closed -$426
CTRA
980
DELISTED
Coterra Energy
CTRA
– –
-15
Closed -$381
HELP
981
Cybin Inc
HELP
$1B
– –
-956
Closed -$8.02K
DGX icon
982
Quest Diagnostics
DGX
$27.1B
– –
-2
Closed -$360
DOCU
983
DocuSign
DOCU
$11.4B
– –
-4
Closed -$312
DXCM icon
984
DexCom
DXCM
$33.3B
– –
-5
Closed -$437
EBAY icon
985
eBay
EBAY
$46.6B
– –
-4
Closed -$298
ECL icon
986
Ecolab
ECL
$81.8B
– –
-8
Closed -$2.16K
EIG icon
987
Employers Holdings
EIG
$882M
– –
-7
Closed -$331
EMN icon
988
Eastman Chemical
EMN
$8.28B
– –
-5
Closed -$374
EMR icon
989
Emerson Electric
EMR
$87.5B
– –
-2
Closed -$267
EOG icon
990
EOG Resources
EOG
$76.4B
– –
-2
Closed -$240
EPRT icon
991
Essential Properties Realty Trust
EPRT
$6.64B
– –
-13
Closed -$415
VMRK
992
Vivmark Residential
VMRK
$26.9B
– –
-5
Closed -$338
FTGC icon
993
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
– –
-1,092
Closed -$26.9K
FULT icon
994
Fulton Financial
FULT
$4.54B
– –
-20
Closed -$361
G icon
995
Genpact
G
$6.2B
– –
-9
Closed -$397
GGG icon
996
Graco
GGG
$12.9B
– –
-3
Closed -$258
GLPI icon
997
Gaming and Leisure Properties
GLPI
$12.4B
– –
-8
Closed -$374
GRMN
998
Garmin
GRMN
$55.4B
– –
-2
Closed -$418
H icon
999
Hyatt Hotels
H
$16.6B
– –
-3
Closed -$419
HBAN icon
1000
Huntington Bancshares
HBAN
$34.5B
– –
-137
Closed -$2.3K
38 39
40
41 42

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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.