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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
SJM icon
976
J.M. Smucker
SJM
$13.9B
$1.08K ﹤0.01%
11
– –
TGT icon
977
Target
TGT
$74.8B
$1.08K ﹤0.01%
+11
New +$1.01K
TQQQ icon
978
ProShares UltraPro QQQ
TQQQ
$35.1B
$1.05K ﹤0.01%
20
– –
ECL icon
979
Ecolab
ECL
$81.7B
$1.05K ﹤0.01%
+4
New +$1.06K
BABA icon
980
Alibaba
BABA
$289B
$1.03K ﹤0.01%
7
– –
QUBT icon
981
Quantum Computing Inc
QUBT
$1.88B
$1.03K ﹤0.01%
+100
New +$1.42K
IDV icon
982
iShares International Select Dividend ETF
IDV
$8.67B
$1.02K ﹤0.01%
26
-5
-16% -$189
EVR icon
983
Evercore
EVR
$11.2B
$1.02K ﹤0.01%
3
– –
EG icon
984
Everest Group
EG
$14.6B
$1.02K ﹤0.01%
3
– –
NIXT
985
Research Affiliates Deletions ETF
NIXT
$43.1M
$1.01K ﹤0.01%
38
– –
GLNG icon
986
Golar LNG
GLNG
$5.27B
$1K ﹤0.01%
27
– –
VGLT icon
987
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1K ﹤0.01%
18
– –
TSN icon
988
Tyson Foods
TSN
$20B
$997 ﹤0.01%
+17
New +$934
ALHC icon
989
Alignment Healthcare
ALHC
$2.97B
$988 ﹤0.01%
50
– –
WDFC icon
990
WD-40
WDFC
$2.9B
$985 ﹤0.01%
5
– –
JNK icon
991
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$973 ﹤0.01%
+10
New +$971
VST icon
992
Vistra
VST
$47B
$968 ﹤0.01%
+6
New +$1.09K
ERIC icon
993
Ericsson
ERIC
$32.6B
$965 ﹤0.01%
100
– –
THNQ icon
994
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$953 ﹤0.01%
15
– –
IAGG icon
995
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$951 ﹤0.01%
19
-196
-91% -$10.1K
CRUS icon
996
Cirrus Logic
CRUS
$5.54B
$948 ﹤0.01%
8
– –
AZTA icon
997
Azenta
AZTA
$1.44B
$932 ﹤0.01%
+28
New +$915
POOL icon
998
Pool Corp
POOL
$6.83B
$915 ﹤0.01%
+4
New +$1.04K
SAN icon
999
Banco Santander
SAN
$214B
$915 ﹤0.01%
+78
New +$828
OXY.WS icon
1000
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$906 ﹤0.01%
47
– –
38 39
40
41 42

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AIM
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TCA
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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 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.