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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
S icon
1126
SentinelOne
S
$7B
– –
-1,465
Closed -$25.8K
SAND
1127
DELISTED
Sandstorm Gold
SAND
– –
-199,746
Closed -$2.5M
SLB icon
1128
SLB Ltd
SLB
$79.9B
– –
-584
Closed -$20.1K
CNTN
1129
Canton Strategic Holdings
CNTN
$185M
– –
-30
Closed -$86
UUUU icon
1130
Energy Fuels
UUUU
$3.97B
– –
-155
Closed -$2.38K
VKTX icon
1131
Viking Therapeutics
VKTX
$4B
– –
-8,322
Closed -$219K
VPU
1132
Vanguard Utilities ETF
VPU
$8.44B
– –
-433
Closed -$82K
WEN icon
1133
Wendy's
WEN
$1.69B
– –
-440
Closed -$4.03K
XLRE icon
1134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-53
Closed -$2.23K
XMHQ icon
1135
Invesco S&P MidCap Quality ETF
XMHQ
$5.7B
– –
-361
Closed -$37.9K
PDYN icon
1136
Palladyne AI
PDYN
$290M
– –
-37,744
Closed -$324K
BTC
1137
Grayscale Bitcoin Mini Trust ETF
BTC
$4.15B
– –
-1,061
Closed -$53.7K
ZFEB
1138
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
– –
-3,827
Closed -$95.5K
GLIBK
1139
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
– –
-55
Closed -$2.05K
42 43 44 45
46

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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.