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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 21 of 55  ·  1,099 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 SPMB SPDR SERIES TRUST 1,564.0 $35K 0.00% +765.0 +95.7% $22.42 -0.9%
402 CVNA CARVANA CO Consumer Cyclical 83.0 $35K 0.00% +13.0 +18.6% $422.02 -82.8%
403 SPOT SPOTIFY TECHNOLOGY S A Communication Services 60.0 $35K 0.00% +1.0 +1.7% $580.72 -9.6%
404 F FORD MTR CO Consumer Cyclical 2,646.0 $35K 0.00% +47.0 +1.8% $13.12 +16.6%
405 AVDV AMERICAN CENTY ETF TR 360.0 $34K 0.00% $93.97 +17.6%
406 ROL ROLLINS INC Consumer Cyclical 545.0 $33K 0.00% $60.02 -11.6%
407 XLP SELECT SECTOR SPDR TR 420.0 $33K 0.00% -63.0 -13.0% $77.68 +8.0%
408 CRWV COREWEAVE INC Technology 450.0 $32K 0.00% +225.0 +100.0% $71.61 +51.0%
409 VGIT VANGUARD SCOTTSDALE FDS 529.0 $32K 0.00% NEW $59.93 -1.8%
410 VDC VANGUARD WORLD FD 150.0 $32K 0.00% $211.24 +7.5%
411 VRSN VERISIGN INC Technology 129.0 $31K 0.00% +1.0 +0.8% $243.12 +27.4%
412 IGV ISHARES TR 293.0 $31K 0.00% $105.69 -10.6%
413 SPMD SPDR SERIES TRUST 534.0 $31K 0.00% +182.0 +51.7% $57.91 +12.8%
414 BROWN FORMAN CORP 1,186.0 $31K 0.00% $26.06
415 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 94.0 $31K 0.00% +4.0 +4.4% $328.61 -22.0%
416 CFG CITIZENS FINL GROUP INC Financial Services 525.0 $31K 0.00% $58.41 +8.9%
417 DTM DT MIDSTREAM INC Energy 254.0 $30K 0.00% $119.68 +26.3%
418 ULTA ULTA BEAUTY INC Consumer Cyclical 50.0 $30K 0.00% $605.02 -14.4%
419 RIOT RIOT PLATFORMS INC Financial Services 2,384.0 $30K 0.00% -616.0 -20.5% $12.67 +104.4%
420 FNDF SCHWAB STRATEGIC TR 661.0 $30K 0.00% $45.20 +20.1%
Page 21 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%