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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$137M 12.16%
200,342
+3,492
+2% +$2.37M
PACS icon
2
PACS Group
PACS
$6.96B
$82.5M 7.3%
2,147,815
+1,035,747
+93% +$22.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$68.7M 6.09%
100,755
-1,058
-1% -$715K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$61.4M 5.44%
930,710
+29,161
+3% +$1.91M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$49.3M 4.37%
551,109
+23,369
+4% +$2.07M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$44.8M 3.97%
604,549
+28,019
+5% +$2.09M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$42.3M 3.74%
56
– –
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.6B
$39M 3.45%
322,408
-21
-0% -$2.52K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$18.7B
$37.7M 3.34%
760,896
-178,588
-19% -$8.88M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$36.3M 3.22%
754,413
+16,718
+2% +$802K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$30.2M 2.68%
50,125
+6
+0% +$3.59K
MSFT icon
12
Microsoft
MSFT
$3.65T
$28.8M 2.55%
59,553
-649
-1% -$325K
AAPL icon
13
Apple
AAPL
$4.52T
$27.9M 2.47%
102,757
-3,229
-3% -$867K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.6B
$23.1M 2.05%
215,722
+6,438
+3% +$689K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$22.1M 1.95%
85,513
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.8M 1.57%
147,896
+5,956
+4% +$712K
TSLA icon
17
Tesla
TSLA
$1.38T
$17.7M 1.57%
39,308
-2,556
-6% -$1.13M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.7B
$17.6M 1.56%
71,464
-1,028
-1% -$253K
CVX icon
19
Chevron
CVX
$392B
$17.4M 1.54%
114,341
-5,277
-4% -$804K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$16.7M 1.48%
53,165
-768
-1% -$220K
VGT icon
21
Vanguard Information Technology ETF
VGT
$144B
$15.5M 1.37%
164,416
+1,384
+0.8% +$132K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.8M 1.13%
25,385
-323
-1% -$161K
QQQ icon
23
Invesco QQQ Trust
QQQ
$486B
$11.9M 1.06%
19,394
-654
-3% -$401K
HELO icon
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$10M 0.89%
151,244
+13,196
+10% +$866K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.86B
$10M 0.89%
140,223
-7,310
-5% -$516K
1
2 3 4 5

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.