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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 25 of 55  ·  1,099 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 SPTL SPDR SERIES TRUST 786.0 $21K 0.00% +515.0 +190.0% $26.47 -2.3%
482 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 269.0 $21K 0.00% +4.0 +1.5% $76.67 +13.7%
483 RMBS RAMBUS INC DEL Technology 224.0 $21K 0.00% +44.0 +24.4% $91.89 +68.2%
484 KKR KKR & CO INC Financial Services 161.0 $21K 0.00% +8.0 +5.2% $127.67 -25.8%
485 ESGD ISHARES TR 216.0 $21K 0.00% $95.09 +9.0%
486 PRIM PRIMORIS SVCS CORP Industrials 164.0 $20K 0.00% +16.0 +10.8% $124.14 +1.1%
487 SYY SYSCO CORP Consumer Defensive 275.0 $20K 0.00% -1K -80.7% $73.69 +2.6%
488 IP INTERNATIONAL PAPER CO Consumer Cyclical 514.0 $20K 0.00% +14.0 +2.8% $39.39 -19.3%
489 NLR VANECK ETF TRUST 163.0 $20K 0.00% +4.0 +2.5% $124.19 +8.2%
490 SCHA SCHWAB STRATEGIC TR 708.0 $20K 0.00% $28.49 +18.7%
491 SUSC ISHARES TR 861.0 $20K 0.00% $23.39 -1.3%
492 QCOM QUALCOMM INC Technology 117.0 $20K 0.00% +29.0 +33.0% $171.24 +44.9%
493 DLS WISDOMTREE TR 245.0 $20K 0.00% $81.01 +8.6%
494 TPYP TORTOISE CAPITAL SERIES TRUS 561.0 $20K 0.00% $35.29 +23.6%
495 NVMI NOVA LTD Technology 60.0 $20K 0.00% +6.0 +11.1% $328.40 +58.3%
496 PGR PROGRESSIVE CORP Financial Services 86.0 $20K 0.00% +12.0 +16.2% $227.72 -13.0%
497 PWR QUANTA SVCS INC Industrials 46.0 $19K 0.00% +3.0 +7.0% $422.07 +75.2%
498 FNDA SCHWAB STRATEGIC TR 613.0 $19K 0.00% $31.51 +14.5%
499 SOLV SOLVENTUM CORP Healthcare 243.0 $19K 0.00% $79.24 -4.4%
500 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 520.0 $19K 0.00% +50.0 +10.6% $37.00 -12.9%
Page 25 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%