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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 17 of 55  ·  1,099 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 NVO NOVO-NORDISK A S Healthcare 1,439.0 $73K 0.01% $50.88 -12.6%
322 SPYV SPDR SERIES TRUST 1,276.0 $72K 0.01% +372.0 +41.1% $56.81 +7.7%
323 VHT VANGUARD WORLD FD 250.0 $72K 0.01% $287.85 -3.7%
324 ITW ILLINOIS TOOL WKS INC Industrials 292.0 $72K 0.01% +2.0 +0.7% $246.30 +2.4%
325 XLU SELECT SECTOR SPDR TR 1,644.0 $70K 0.01% +846.0 +106.0% $42.69 +6.6%
326 SCHW SCHWAB CHARLES CORP Financial Services 696.0 $70K 0.01% +12.0 +1.8% $99.86 -10.0%
327 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 843.0 $69K 0.01% $82.02 -21.5%
328 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 706.0 $69K 0.01% $97.90 +15.1%
329 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 1,013.0 $69K 0.01% $68.23 +11.3%
330 THOMSON REUTERS CORP 524.0 $69K 0.01% -108.0 -17.1% $131.89
331 DFEM DIMENSIONAL ETF TRUST 2,084.0 $69K 0.01% $33.08 +24.1%
332 VEU VANGUARD INTL EQUITY INDEX F 936.0 $69K 0.01% $73.56 +14.2%
333 DTE DTE ENERGY CO Utilities 509.0 $66K 0.01% $128.98 +12.3%
334 AVDE AMERICAN CENTY ETF TR 788.0 $65K 0.01% $82.32 +11.9%
335 XLI SELECT SECTOR SPDR TR 418.0 $65K 0.01% +90.0 +27.4% $155.09 +12.2%
336 JBHT HUNT J B TRANS SVCS INC Industrials 330.0 $64K 0.01% $194.34 +36.4%
337 IWN ISHARES TR 353.0 $64K 0.01% $181.21 +18.3%
338 FIX COMFORT SYS USA INC Industrials 68.0 $63K 0.01% +4.0 +6.2% $933.29 +103.9%
339 ADSE ADS TEC ENERGY PLC Industrials 5,000.0 $63K 0.01% $12.68 -6.5%
340 IEUR ISHARES TR 891.0 $63K 0.01% $70.98 +7.6%
Page 17 of 55  ·  1,099 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%