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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
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
12.8 quarters

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 icon
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 Miscellaneous 65.85%
2 Healthcare 8.07%
3 Technology 7.93%
4 Financials 7.31%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$137M 12.16%
200,342
+3,492
+2% +$2.37M
2025 Q3
1 quarter
PACS icon
2
PACS Group
PACS
$6.86B
$82.5M 7.3%
2,147,815
+1,035,747
+93% +$22.7M
2024 Q3
5 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$68.7M 6.09%
100,755
-1,058
-1% -$715K
2017 Q4
32 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61.4M 5.44%
930,710
+29,161
+3% +$1.91M
2017 Q4
32 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$49.3M 4.37%
551,109
+23,369
+4% +$2.07M
2020 Q3
21 quarters
BND icon
6
Vanguard Total Bond Market
BND
$162B
$44.8M 3.97%
604,549
+28,019
+5% +$2.09M
2025 Q2
2 quarters
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.11T
$42.3M 3.74%
56
– –
2022 Q3
13 quarters
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.7B
$39M 3.45%
322,408
-21
-0% -$2.52K
2019 Q4
24 quarters
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$19.6B
$37.7M 3.34%
760,896
-178,588
-19% -$8.88M
2024 Q2
6 quarters
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$36.3M 3.22%
754,413
+16,718
+2% +$802K
2017 Q4
32 quarters
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$30.2M 2.68%
50,125
+6
+0% +$3.59K
2017 Q4
32 quarters
MSFT icon
12
Microsoft
MSFT
$3.97T
$28.8M 2.55%
59,553
-649
-1% -$325K
2025 Q3
1 quarter
AAPL icon
13
Apple
AAPL
$4.91T
$27.9M 2.47%
102,757
-3,229
-3% -$867K
2025 Q2
2 quarters
MUB icon
14
iShares National Muni Bond ETF
MUB
$48.6B
$23.1M 2.05%
215,722
+6,438
+3% +$689K
2017 Q4
32 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$22.1M 1.95%
85,513
– –
2021 Q4
16 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$104B
$17.8M 1.57%
147,896
+5,956
+4% +$712K
2020 Q3
21 quarters
TSLA icon
17
Tesla
TSLA
$1.51T
$17.7M 1.57%
39,308
-2,556
-6% -$1.13M
2024 Q1
7 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$78.5B
$17.6M 1.56%
71,464
-1,028
-1% -$253K
2017 Q4
32 quarters
CVX icon
19
Chevron
CVX
$416B
$17.4M 1.54%
114,341
-5,277
-4% -$804K
2025 Q3
1 quarter
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.25T
$16.7M 1.48%
53,165
-768
-1% -$220K
2025 Q3
1 quarter
VGT icon
21
Vanguard Information Technology ETF
VGT
$157B
$15.5M 1.37%
164,416
+1,384
+0.8% +$132K
2022 Q1
15 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 1.13%
25,385
-323
-1% -$161K
2018 Q3
29 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$502B
$11.9M 1.06%
19,394
-654
-3% -$401K
2017 Q4
32 quarters
HELO icon
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$10M 0.89%
151,244
+13,196
+10% +$866K
2025 Q2
2 quarters
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.64B
$10M 0.89%
140,223
-7,310
-5% -$516K
2019 Q4
24 quarters
1
2 3 4 5

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DP
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RG
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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 Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Healthcare and Technology.

  • 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.