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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
DT icon
1076
Dynatrace
DT
$14.7B
$87 ﹤0.01%
2
– –
OGN icon
1077
Organon & Co
OGN
$3.61B
$87 ﹤0.01%
12
– –
KOSS icon
1078
Koss Corp
KOSS
$32.7M
$83 ﹤0.01%
20
– –
AEO icon
1079
American Eagle Outfitters
AEO
$2.93B
$80 ﹤0.01%
3
– –
OPENL
1080
Opendoor Technologies Inc Series A Warrants
OPENL
$4.15M
$79 ﹤0.01%
+150
New +$128
DNN icon
1081
Denison Mines
DNN
$3.3B
$75 ﹤0.01%
+28
New +$76
FWDI
1082
Forward Industries Inc
FWDI
$440M
$73 ﹤0.01%
+11
New +$141
RDZN icon
1083
Roadzen
RDZN
$128M
$73 ﹤0.01%
30
– –
AMRN
1084
Amarin Corp
AMRN
$306M
$70 ﹤0.01%
5
– –
SG icon
1085
Sweetgreen
SG
$815M
$68 ﹤0.01%
10
– –
OPENZ
1086
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.04M
$60 ﹤0.01%
+150
New +$91
WBX
1087
Wallbox
WBX
$71.6M
$59 ﹤0.01%
25
– –
RUN icon
1088
Sunrun
RUN
$2.16B
$56 ﹤0.01%
+3
New +$58
SOBO
1089
South Bow Corp
SOBO
$7.83B
$55 ﹤0.01%
+2
New +$54
APA icon
1090
APA Corp
APA
$14.6B
$49 ﹤0.01%
2
– –
SGMO
1091
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$42 ﹤0.01%
100
– –
STNE icon
1092
StoneCo
STNE
$2.26B
$30 ﹤0.01%
2
– –
CPRX
1093
DELISTED
Catalyst Pharmaceutical
CPRX
$24 ﹤0.01%
1
– –
FCEL icon
1094
FuelCell Energy
FCEL
$1.51B
$22 ﹤0.01%
3
– –
RIVN icon
1095
Rivian
RIVN
$23.2B
$20 ﹤0.01%
1
– –
CRNC icon
1096
Cerence
CRNC
$351M
$11 ﹤0.01%
1
– –
VEEE icon
1097
Twin Vee PowerCats
VEEE
$5.98M
– –
0
– –
OPK icon
1098
Opko Health
OPK
$1.12B
$2 ﹤0.01%
1
– –
WWR icon
1099
Westwater Resources
WWR
$74.8M
$1 ﹤0.01%
+1
New +$1
ALLE icon
1100
Allegion
ALLE
$13.7B
– –
-10
Closed -$1.77K
42 43
44
45 46

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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 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.