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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
BRO icon
1051
Brown & Brown
BRO
$24.5B
$399 ﹤0.01%
+5
New +$417
JCPB icon
1052
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$379 ﹤0.01%
+8
New +$381
XAUG icon
1053
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$375 ﹤0.01%
+10
New +$370
GPC icon
1054
Genuine Parts
GPC
$19.1B
$369 ﹤0.01%
+3
New +$388
CRI icon
1055
Carter's
CRI
$1.25B
$357 ﹤0.01%
+11
New +$343
TNL icon
1056
Travel + Leisure Co
TNL
$4.55B
$353 ﹤0.01%
+5
New +$328
TFC icon
1057
Truist Financial
TFC
$61.9B
$345 ﹤0.01%
+7
New +$322
NTAP icon
1058
NetApp
NTAP
$37.7B
$322 ﹤0.01%
+3
New +$343
BKE icon
1059
Buckle
BKE
$2.3B
$321 ﹤0.01%
+6
New +$334
TPG icon
1060
TPG
TPG
$8.8B
$320 ﹤0.01%
5
– –
HPQ icon
1061
HP
HPQ
$27.1B
$312 ﹤0.01%
+14
New +$357
FUBO icon
1062
FuboTV Inc
FUBO
$316M
$295 ﹤0.01%
10
+1
+11% +$40
KD icon
1063
Kyndryl
KD
$2.74B
$293 ﹤0.01%
11
– –
SBRA icon
1064
Sabra Healthcare REIT
SBRA
$5.35B
$285 ﹤0.01%
+15
New +$278
ZLAB icon
1065
Zai Lab
ZLAB
$2.93B
$212 ﹤0.01%
+12
New +$281
BBY icon
1066
Best Buy
BBY
$18.4B
$201 ﹤0.01%
+3
New +$229
CIM
1067
Chimera Investment
CIM
$959M
$199 ﹤0.01%
16
– –
DAIC
1068
CID HoldCo Inc
DAIC
$6.19M
$180 ﹤0.01%
16
– –
MICC
1069
The Magnum Ice Cream Company N.V.
MICC
$12.4B
$159 ﹤0.01%
+10
New +$157
CWD icon
1070
CaliberCos
CWD
$5.71M
$151 ﹤0.01%
121
– –
OPENW
1071
Opendoor Technologies Inc Series K Warrants
OPENW
$6.65M
$135 ﹤0.01%
+150
New +$202
CCOI icon
1072
Cogent Communications
CCOI
$509M
$130 ﹤0.01%
+6
New +$177
BLDP
1073
Ballard Power Systems
BLDP
$684M
$127 ﹤0.01%
50
– –
CG icon
1074
Carlyle Group
CG
$17.5B
$119 ﹤0.01%
2
– –
TWST icon
1075
Twist Bioscience
TWST
$9.53B
$96 ﹤0.01%
3
– –
41 42
43
44 45

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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
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.