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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 5 of 49  ·  964 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ISHARES TR 37,807.0 $999K 0.10% NEW $26.42
82 RTX RTX CORPORATION Industrials 5,607.0 $938K 0.09% NEW $167.33 +5.8%
83 ISHARES TR 34,392.0 $921K 0.09% NEW $26.78
84 WMT WALMART INC Consumer Defensive 8,720.0 $899K 0.09% NEW $103.06 +16.7%
85 SCHB SCHWAB STRATEGIC TR 34,743.0 $893K 0.09% NEW $25.71 +11.7%
86 VXF VANGUARD INDEX FDS 4,207.0 $881K 0.08% NEW $209.34 +10.3%
87 MLM MARTIN MARIETTA MATLS INC Basic Materials 1,361.0 $858K 0.08% NEW $630.28 -14.9%
88 GE GE AEROSPACE Industrials 2,762.0 $831K 0.08% NEW $300.82 +0.7%
89 BKNG BOOKING HOLDINGS INC Consumer Cyclical 153.0 $827K 0.08% NEW $5405.97 -97.0%
90 MRK MERCK & CO INC Healthcare 9,627.0 $808K 0.08% NEW $83.93 +45.8%
91 SHW SHERWIN WILLIAMS CO Basic Materials 2,293.0 $794K 0.08% NEW $346.26 -10.7%
92 LLY ELI LILLY & CO Healthcare 1,022.0 $780K 0.07% NEW $763.19 +39.5%
93 VUG VANGUARD INDEX FDS 1,614.0 $774K 0.07% NEW $479.62 -81.7%
94 EMB ISHARES TR 7,998.0 $761K 0.07% NEW $95.19 -0.0%
95 CAT CATERPILLAR INC Industrials 1,595.0 $761K 0.07% NEW $477.15 +84.4%
96 ADBE ADOBE INC Technology 2,065.0 $728K 0.07% NEW $352.75 -30.6%
97 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 10,192.0 $701K 0.07% NEW $68.81 +18.2%
98 AMP AMERIPRISE FINL INC Financial Services 1,409.0 $692K 0.07% NEW $491.25 -7.9%
99 MCD MCDONALDS CORP Consumer Cyclical 2,249.0 $683K 0.07% NEW $303.89 -7.1%
100 BA BOEING CO Industrials 3,148.0 $679K 0.07% NEW $215.83 +1.5%
Page 5 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%