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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
CHRD icon
1101
Chord Energy
CHRD
$7.72B
– –
-118
Closed -$11.7K
CIBR icon
1102
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
– –
-238
Closed -$18.1K
DECK icon
1103
Deckers Outdoor
DECK
$12.1B
– –
-5
Closed -$548
DOW icon
1104
Dow Inc
DOW
$21.7B
– –
-1,055
Closed -$24.2K
EQL icon
1105
ALPS Equal Sector Weight ETF
EQL
$770M
– –
-1,800
Closed -$82.9K
FBTC icon
1106
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
– –
-16
Closed -$1.6K
FFIV icon
1107
F5
FFIV
$22.3B
– –
-107
Closed -$34.6K
FXE icon
1108
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
– –
-19
Closed -$2.06K
GRID
1109
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-100
Closed -$15.1K
GSBD icon
1110
Goldman Sachs BDC
GSBD
$1.13B
– –
-9,943
Closed -$101K
INFA
1111
DELISTED
Informatica
INFA
– –
-201
Closed -$4.99K
IUSV icon
1112
iShares Core S&P US Value ETF
IUSV
$28B
– –
-67
Closed -$6.7K
IWP icon
1113
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-133
Closed -$18.9K
JMEE icon
1114
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
– –
-515
Closed -$32.7K
JSPR icon
1115
Jasper Therapeutics
JSPR
$23.2M
– –
-3,100
Closed -$7.38K
KWEB icon
1116
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-42
Closed -$1.76K
LBRDK
1117
DELISTED
Liberty Broadband Class C
LBRDK
– –
-277
Closed -$17.6K
MBC icon
1118
MasterBrand
MBC
$1.8B
– –
-534
Closed -$7.03K
MRSH
1119
Marsh
MRSH
$92.6B
– –
-80
Closed -$16.1K
MRCC
1120
DELISTED
Monroe Capital Corp
MRCC
– –
-2,800
Closed -$19.7K
NMRK icon
1121
Newmark Group
NMRK
$2.86B
– –
-50
Closed -$933
OWL icon
1122
Blue Owl Capital
OWL
$18.6B
– –
-703
Closed -$11.9K
PEO
1123
Adams Natural Resources Fund
PEO
$798M
– –
-500
Closed -$10.8K
PHO icon
1124
Invesco Water Resources ETF
PHO
$2.05B
– –
-296
Closed -$21.3K
RH icon
1125
RH
RH
$2.78B
– –
-2
Closed -$407
42 43 44
45
46

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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.