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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
AMAT icon
101
Applied Materials
AMAT
$377B
$683K 0.06%
2,659
+29
+1% +$6.95K
PM icon
102
Philip Morris
PM
$306B
$675K 0.06%
4,210
+42
+1% +$6.51K
IBKR icon
103
Interactive Brokers
IBKR
$43.4B
$655K 0.06%
10,192
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$651K 0.06%
3,400
+1,887
+125% +$358K
DUK icon
105
Duke Energy
DUK
$95.5B
$621K 0.06%
5,301
+54
+1% +$6.59K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$139B
$608K 0.05%
6,084
-66
-1% -$6.62K
INTC icon
107
Intel
INTC
$454B
$603K 0.05%
16,349
-34
-0.2% -$1.28K
APP icon
108
Applovin
APP
$104B
$602K 0.05%
893
+13
+1% +$8.19K
ABBV icon
109
AbbVie
ABBV
$464B
$593K 0.05%
2,597
+27
+1% +$6.15K
MCD icon
110
McDonald's
MCD
$190B
$590K 0.05%
1,929
-320
-14% -$98K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$589K 0.05%
3,806
-65
-2% -$9.73K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.6B
$586K 0.05%
7,263
– –
JNJ icon
113
Johnson & Johnson
JNJ
$655B
$584K 0.05%
2,822
-272
-9% -$53.8K
SCHK icon
114
Schwab 1000 Index ETF
SCHK
$5.85B
$575K 0.05%
17,518
-2,985
-15% -$97.1K
ENSG icon
115
The Ensign Group
ENSG
$10.5B
$573K 0.05%
3,288
– –
HG icon
116
Hamilton Insurance Group
HG
$3.45B
$565K 0.05%
20,239
– –
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$30B
$551K 0.05%
10,901
+910
+9% +$46.1K
GIS icon
118
General Mills
GIS
$21.6B
$550K 0.05%
11,825
+35
+0.3% +$1.66K
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.2B
$541K 0.05%
9,306
+2,245
+32% +$130K
BBEU icon
120
JPMorgan BetaBuilders Europe ETF
BBEU
$9.59B
$531K 0.05%
7,249
– –
SU icon
121
Suncor Energy
SU
$77.1B
$528K 0.05%
11,905
– –
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$526K 0.05%
2,650
-389
-13% -$76.4K
SCHF icon
123
Schwab International Equity ETF
SCHF
$69.8B
$524K 0.05%
21,780
+531
+2% +$12.6K
MMM icon
124
3M
MMM
$93B
$520K 0.05%
3,251
+9
+0.3% +$1.47K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$516K 0.05%
3,472
+132
+4% +$19.5K
3 4
5
6 7

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AIM
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RG
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KL
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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.