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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
WU icon
1026
Western Union
WU
$2.26B
$671 ﹤0.01%
+72
New +$636
EXR icon
1027
Extra Space Storage
EXR
$30.6B
$652 ﹤0.01%
5
– –
GRMN
1028
Garmin
GRMN
$55.4B
$609 ﹤0.01%
+3
New +$652
JSTC icon
1029
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$609 ﹤0.01%
30
– –
RELX icon
1030
RELX
RELX
$61.7B
$607 ﹤0.01%
15
-11
-42% -$470
BKR icon
1031
Baker Hughes
BKR
$61.4B
$593 ﹤0.01%
+13
New +$616
NICE icon
1032
Nice
NICE
$5.86B
$566 ﹤0.01%
5
– –
CHKP icon
1033
Check Point Software Technologies
CHKP
$13.1B
$557 ﹤0.01%
+3
New +$580
TRGP icon
1034
Targa Resources
TRGP
$62.8B
$554 ﹤0.01%
+3
New +$505
PK icon
1035
Park Hotels & Resorts
PK
$3.21B
$544 ﹤0.01%
+52
New +$557
BEKE icon
1036
KE Holdings
BEKE
$19.8B
$536 ﹤0.01%
34
– –
EMR icon
1037
Emerson Electric
EMR
$87.5B
$531 ﹤0.01%
+4
New +$531
AZIO
1038
Azio AI Holdings
AZIO
$18.8M
$528 ﹤0.01%
1,470
– –
WCN
1039
Waste Connections
WCN
$42.1B
$527 ﹤0.01%
+3
New +$518
DRNZ
1040
REX Drone ETF
DRNZ
$114M
$523 ﹤0.01%
+24
New +$506
ADGM
1041
Adagio Medical Holdings
ADGM
$12M
$520 ﹤0.01%
+500
New +$593
ZM icon
1042
Zoom
ZM
$27.4B
$518 ﹤0.01%
6
– –
JEDI
1043
Defiance Drone and Modern Warfare ETF
JEDI
$182M
$510 ﹤0.01%
+21
New +$521
CLOV icon
1044
Clover Health Investments
CLOV
$2.21B
$503 ﹤0.01%
214
+164
+328% +$448
RMD icon
1045
ResMed
RMD
$33.8B
$482 ﹤0.01%
+2
New +$511
WYNN icon
1046
Wynn Resorts
WYNN
$10.1B
$482 ﹤0.01%
4
– –
DXCM icon
1047
DexCom
DXCM
$33.3B
$465 ﹤0.01%
+7
New +$453
CCI icon
1048
Crown Castle
CCI
$32.5B
$445 ﹤0.01%
+5
New +$460
RYAAY icon
1049
Ryanair
RYAAY
$29.9B
$434 ﹤0.01%
+6
New +$390
CTRA
1050
DELISTED
Coterra Energy
CTRA
$422 ﹤0.01%
+16
New +$403
40 41
42
43 44

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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.