BullishAgent BullishAgent Market Filings Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 4 of 6  ·  120 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IYW ISHARES TR 474.0 $95K 0.01% -39.0 -7.6% $199.68 +21.1%
62 UNP UNION PAC CORP Industrials 405.0 $94K 0.01% -437.0 -51.9% $231.32 +14.9%
63 SGOV ISHARES TR 893.0 $90K 0.01% -55.0 -5.8% $100.38 +0.2%
64 FOUR SHIFT4 PMTS INC Technology 1,315.0 $83K 0.01% -42.0 -3.1% $62.97 -31.3%
65 THOMSON REUTERS CORP 524.0 $69K 0.01% -108.0 -17.1% $131.89
66 VRT VERTIV HOLDINGS CO Industrials 387.0 $63K 0.01% -54.0 -12.2% $162.01 +102.1%
67 FISV FISERV INC Technology 870.0 $58K 0.01% -840.0 -49.1% $67.18 -15.0%
68 FXI ISHARES TR 1,440.0 $55K 0.01% -255.0 -15.0% $38.29 -7.2%
69 BSV VANGUARD BD INDEX FDS 679.0 $54K 0.01% -38.0 -5.3% $78.81 -1.2%
70 PTC PTC INC Technology 277.0 $48K 0.00% -108.0 -28.1% $174.21 -14.9%
71 SPHQ INVESCO EXCHANGE TRADED FD T 628.0 $47K 0.00% -90.0 -12.5% $75.05 +12.8%
72 FBIN FORTUNE BRANDS INNOVATIONS I Industrials 934.0 $47K 0.00% -200.0 -17.6% $50.02 -24.7%
73 KO COCA COLA CO Consumer Defensive 625.0 $44K 0.00% -927.0 -59.7% $69.91 +16.5%
74 EXPE EXPEDIA GROUP INC Consumer Cyclical 151.0 $43K 0.00% -46.0 -23.4% $283.31 -24.2%
75 ACN ACCENTURE PLC IRELAND Technology 150.0 $40K 0.00% -95.0 -38.8% $268.30 -33.2%
76 XLP SELECT SECTOR SPDR TR 420.0 $33K 0.00% -63.0 -13.0% $77.68 +9.2%
77 RIOT RIOT PLATFORMS INC Financial Services 2,384.0 $30K 0.00% -616.0 -20.5% $12.67 +93.3%
78 SMH VANECK ETF TRUST 80.0 $29K 0.00% -1.0 -1.2% $360.27 +60.0%
79 NVS NOVARTIS AG Healthcare 206.0 $28K 0.00% -616.0 -74.9% $137.87 +10.3%
80 BINC BLACKROCK ETF TRUST II 530.0 $28K 0.00% -251.0 -32.1% $52.79 -1.1%
Page 4 of 6  ·  120 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%