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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
PAYX icon
1001
Paychex
PAYX
$44.3B
$898 ﹤0.01%
+8
New +$936
PPC icon
1002
Pilgrim's Pride
PPC
$7.53B
$897 ﹤0.01%
23
– –
UAL icon
1003
United Airlines
UAL
$37.7B
$895 ﹤0.01%
+8
New +$808
SPYD icon
1004
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$894 ﹤0.01%
21
+1
+5% +$43
PH icon
1005
Parker-Hannifin
PH
$131B
$879 ﹤0.01%
+1
New +$818
EFX icon
1006
Equifax
EFX
$22.4B
$868 ﹤0.01%
+4
New +$876
KHC icon
1007
Kraft Heinz
KHC
$29.1B
$849 ﹤0.01%
35
-331
-90% -$8.23K
ARGX icon
1008
argenx
ARGX
$65.6B
$841 ﹤0.01%
+1
New +$856
EOG icon
1009
EOG Resources
EOG
$76.9B
$841 ﹤0.01%
+8
New +$859
HRL icon
1010
Hormel Foods
HRL
$13.1B
$830 ﹤0.01%
35
– –
LEN icon
1011
Lennar Class A
LEN
$21.1B
$823 ﹤0.01%
+8
New +$966
IGIB icon
1012
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$809 ﹤0.01%
15
– –
GLPI icon
1013
Gaming and Leisure Properties
GLPI
$12.4B
$805 ﹤0.01%
+18
New +$798
VLTO icon
1014
Veralto
VLTO
$24.1B
$799 ﹤0.01%
+8
New +$809
UBS icon
1015
UBS Group
UBS
$167B
$788 ﹤0.01%
17
– –
GLOB icon
1016
Globant
GLOB
$1.67B
$785 ﹤0.01%
+12
New +$754
VICI icon
1017
VICI Properties
VICI
$28.8B
$760 ﹤0.01%
+27
New +$802
RYN icon
1018
Rayonier
RYN
$6.27B
$758 ﹤0.01%
+35
New +$791
LAES icon
1019
SEALSQ Corp
LAES
$550M
$756 ﹤0.01%
+200
New +$1.02K
GTLB icon
1020
GitLab
GTLB
$6.95B
$751 ﹤0.01%
20
– –
DJT icon
1021
Trump Media & Technology Group
DJT
$2.57B
$715 ﹤0.01%
54
– –
LYV icon
1022
Live Nation Entertainment
LYV
$42.9B
$713 ﹤0.01%
+5
New +$719
OHI icon
1023
Omega Healthcare
OHI
$14.2B
$710 ﹤0.01%
+16
New +$689
DUOL icon
1024
Duolingo
DUOL
$6.51B
$702 ﹤0.01%
+4
New +$943
VMRK
1025
Vivmark Residential
VMRK
$26.7B
$694 ﹤0.01%
+11
New +$675
39 40
41
42 43

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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
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
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.