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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 6 of 49  ·  964 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 PM PHILIP MORRIS INTL INC Consumer Defensive 4,168.0 $676K 0.07% NEW $162.20 +16.5%
102 IWB ISHARES TR 1,833.0 $670K 0.06% NEW $365.48 +11.3%
103 SCHK SCHWAB STRATEGIC TR 20,503.0 $659K 0.06% NEW $32.12 +11.6%
104 DUK DUKE ENERGY CORP NEW Utilities 5,247.0 $649K 0.06% NEW $123.75 +1.6%
105 IVW ISHARES TR 5,279.0 $637K 0.06% NEW $120.72 +13.2%
106 APP APPLOVIN CORP Technology 880.0 $632K 0.06% NEW $718.54 -33.0%
107 AGG ISHARES TR 6,150.0 $617K 0.06% NEW $100.25 -1.8%
108 ABBV ABBVIE INC Healthcare 2,570.0 $595K 0.06% NEW $231.54 -6.8%
109 GIS GENERAL MLS INC Consumer Defensive 11,790.0 $594K 0.06% NEW $50.42 -33.2%
110 GSAT GLOBALSTAR INC Communication Services 16,256.0 $592K 0.06% NEW $36.39 +128.1%
111 QUAL ISHARES TR 3,039.0 $591K 0.06% NEW $194.50 +10.2%
112 EWJ ISHARES INC 7,263.0 $583K 0.06% NEW $80.21 +14.2%
113 JNJ JOHNSON & JOHNSON Healthcare 3,094.0 $574K 0.06% NEW $185.42 +26.4%
114 ENSG ENSIGN GROUP INC Healthcare 3,288.0 $568K 0.05% NEW $172.77 -0.5%
115 INTC INTEL CORP Technology 16,383.0 $550K 0.05% NEW $33.55 +257.2%
116 XLV SELECT SECTOR SPDR TR 3,871.0 $539K 0.05% NEW $139.18 +7.7%
117 AMAT APPLIED MATLS INC Technology 2,630.0 $538K 0.05% NEW $204.74 +111.1%
118 DIA SPDR DOW JONES INDL AVERAGE Financial Services 1,140.0 $529K 0.05% NEW $463.60 +9.2%
119 INTU INTUIT Technology 745.0 $509K 0.05% NEW $682.91 -53.2%
120 JAAA JANUS DETROIT STR TR 9,991.0 $507K 0.05% NEW $50.78 -0.2%
Page 6 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%