We are live on ! Find out more
CA

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
HON icon
176
Honeywell
HON
$69.5B
$284K 0.03%
1,458
-72
-5% -$14.1K
NEE icon
177
NextEra Energy
NEE
$176B
$283K 0.03%
3,530
+32
+0.9% +$2.65K
PEP icon
178
PepsiCo
PEP
$194B
$275K 0.02%
1,919
+48
+3% +$7.05K
GDX icon
179
VanEck Gold Miners ETF
GDX
$32B
$273K 0.02%
3,186
– –
SONY icon
180
Sony
SONY
$141B
$271K 0.02%
10,596
+46
+0.4% +$1.29K
WM icon
181
Waste Management
WM
$88.8B
$270K 0.02%
1,228
+2
+0.2% +$426
EA
182
DELISTED
Electronic Arts
EA
$270K 0.02%
1,319
– –
NAUT icon
183
Nautilus Biotechnolgy
NAUT
$118M
$265K 0.02%
136,052
– –
YUM icon
184
Yum! Brands
YUM
$42.2B
$263K 0.02%
1,736
+12
+0.7% +$1.78K
MFC icon
185
Manulife Financial
MFC
$72B
$261K 0.02%
7,200
– –
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$258K 0.02%
2,576
– –
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$254K 0.02%
1,197
– –
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$251K 0.02%
7,698
– –
PPL
189
PPL Corp
PPL
$26.5B
$249K 0.02%
7,097
+14
+0.2% +$505
IREN icon
190
Iris Energy
IREN
$14.2B
$240K 0.02%
6,350
– –
ZION icon
191
Zions Bancorporation
ZION
$9.99B
$237K 0.02%
4,051
– –
FNDB icon
192
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$235K 0.02%
8,843
– –
CMCSA icon
193
Comcast
CMCSA
$96B
$230K 0.02%
7,705
+75
+1% +$2.14K
PNW icon
194
Pinnacle West Capital
PNW
$11.9B
$230K 0.02%
2,596
+16
+0.6% +$1.43K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$83.2B
$230K 0.02%
1,603
– –
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$139B
$228K 0.02%
504
+3
+0.6% +$1.29K
SPGI icon
197
S&P Global
SPGI
$128B
$227K 0.02%
435
+113
+35% +$55.9K
FDX icon
198
FedEx
FDX
$80.5B
$224K 0.02%
777
+3
+0.4% +$788
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$194B
$220K 0.02%
1,150
– –
BKH icon
200
Black Hills Corp
BKH
$5.59B
$218K 0.02%
3,140
+13
+0.4% +$877
6 7
8
9 10

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
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.