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Portfolio (Quarterly) Guide ↗

Crewe Advisors LLC

· CIK 0001730033
13F Portfolio $1.1B AUM 1,099 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 177 New 302 Added 120 Reduced 42 Exited
Page 2 of 16  ·  302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 XLK SELECT SECTOR SPDR TR 13,797.0 $2.0M 0.18% +7K +91.6% $143.97 +25.3%
22 VEA VANGUARD TAX-MANAGED FDS 30,847.0 $1.9M 0.17% +811.0 +2.7% $62.47 +12.8%
23 DGRO ISHARES TR 27,368.0 $1.9M 0.17% +234.0 +0.9% $69.42 +7.8%
24 COST COSTCO WHSL CORP NEW Consumer Defensive 1,784.0 $1.5M 0.14% +9.0 +0.5% $862.27 +19.2%
25 SHOP SHOPIFY INC Technology 8,651.0 $1.4M 0.12% +45.0 +0.5% $160.97 -36.0%
26 IVW ISHARES TR 10,909.0 $1.3M 0.12% +6K +106.7% $123.26 +10.8%
27 ORCL ORACLE CORP Technology 6,422.0 $1.3M 0.11% +284.0 +4.6% $194.90 -1.5%
28 BAC BANK AMERICA CORP Financial Services 19,657.0 $1.1M 0.10% +149.0 +0.8% $55.00 -5.8%
29 ISHARES TR 38,118.0 $1.0M 0.09% +4K +10.8% $26.96
30 MRK MERCK & CO INC Healthcare 9,684.0 $1.0M 0.09% +57.0 +0.6% $105.26 +16.3%
31 CAT CATERPILLAR INC Industrials 1,610.0 $922K 0.08% +15.0 +0.9% $572.87 +53.6%
32 GE GE AEROSPACE Industrials 2,782.0 $857K 0.08% +20.0 +0.7% $308.03 -1.7%
33 VUG VANGUARD INDEX FDS 1,648.0 $804K 0.07% +34.0 +2.1% $487.87 -82.1%
34 BA BOEING CO Industrials 3,177.0 $690K 0.06% +29.0 +0.9% $217.12 +0.9%
35 AMAT APPLIED MATLS INC Technology 2,659.0 $683K 0.06% +29.0 +1.1% $256.99 +68.2%
36 PM PHILIP MORRIS INTL INC Consumer Defensive 4,210.0 $675K 0.06% +42.0 +1.0% $160.40 +17.8%
37 RSP INVESCO EXCHANGE TRADED FD T 3,400.0 $651K 0.06% +2K +124.7% $191.57 +7.8%
38 DUK DUKE ENERGY CORP NEW Utilities 5,301.0 $621K 0.06% +54.0 +1.0% $117.20 +7.2%
39 APP APPLOVIN CORP Technology 893.0 $602K 0.05% +13.0 +1.5% $673.82 -28.5%
40 ABBV ABBVIE INC Healthcare 2,597.0 $593K 0.05% +27.0 +1.1% $228.49 -5.6%
Page 2 of 16  ·  302 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 50.6%
Technology 20.4%
Communication Services 8.1%
Consumer Cyclical 7.2%
Energy 6.1%
Industrials 1.9%
Healthcare 1.9%
Consumer Defensive 1.4%
Basic Materials 1.2%
Utilities 1.1%