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Portfolio (Quarterly) Guide ↗

Crewe Advisors LLC

· CIK 0001730033
13F Portfolio $1.0B AUM Filed Nov 13, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 964 New
Page 19 of 49  ·  964 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 XLB SELECT SECTOR SPDR TR 640.0 $57K 0.01% NEW $89.62 -43.1%
362 PXH INVESCO EXCH TRADED FD TR II 2,256.0 $57K 0.01% NEW $25.42 +14.9%
363 PAYC PAYCOM SOFTWARE INC Technology 275.0 $57K 0.01% NEW $208.14 -36.2%
364 RIOT RIOT PLATFORMS INC Financial Services 3,000.0 $57K 0.01% NEW $19.03 +37.0%
365 BSV VANGUARD BD INDEX FDS 717.0 $57K 0.01% NEW $78.91 -1.2%
366 JHMM JOHN HANCOCK EXCHANGE TRADED 871.0 $56K 0.01% NEW $64.69 +13.3%
367 TTC TORO CO Industrials 738.0 $56K 0.01% NEW $76.20 +20.2%
368 IAU ISHARES GOLD TR Financial Services 757.0 $55K 0.01% NEW $72.77 +16.5%
369 IEF ISHARES TR 570.0 $55K 0.01% NEW $96.46 -2.3%
370 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 1,061.0 $54K 0.01% NEW $50.63 -33.7%
371 FIX COMFORT SYS USA INC Industrials 64.0 $53K 0.01% NEW $825.19 +128.4%
372 SPHQ INVESCO EXCHANGE TRADED FD T 718.0 $53K 0.01% NEW $73.29 +16.8%
373 BMO BANK MONTREAL QUE Financial Services 400.0 $52K 0.01% NEW $130.25 +24.3%
374 CTAS CINTAS CORP Industrials 253.0 $52K 0.01% NEW $205.26 -16.6%
375 BLOCK INC 706.0 $51K 0.01% NEW $72.27
376 IRM IRON MTN INC DEL Real Estate 500.0 $51K 0.01% NEW $101.94 +26.0%
377 XLI SELECT SECTOR SPDR TR 328.0 $51K 0.01% NEW $154.15 +13.1%
378 MOOG INC 243.0 $50K 0.01% NEW $207.67
379 CTRE CARETRUST REIT INC Real Estate 1,445.0 $50K 0.01% NEW $34.68 +21.0%
380 SPYV SPDR SERIES TRUST 904.0 $50K 0.01% NEW $55.33 +10.4%
Page 19 of 49  ·  964 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 41.7%
Technology 24.6%
Consumer Cyclical 9.0%
Communication Services 8.6%
Energy 7.6%
Industrials 2.2%
Healthcare 2.2%
Consumer Defensive 1.8%
Utilities 1.3%
Basic Materials 0.8%