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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 29 of 55  ·  1,099 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 CMPS COMPASS PATHWAYS PLC Healthcare 1,945.0 $13K 0.00% $6.90 +77.2%
562 IONQ IONQ INC Technology 299.0 $13K 0.00% +101.0 +51.0% $44.87 +41.8%
563 CINF CINCINNATI FINL CORP Financial Services 82.0 $13K 0.00% $163.33 +2.3%
564 FREL FIDELITY COVINGTON TRUST 494.0 $13K 0.00% $26.89 +9.8%
565 MAIN MAIN STR CAP CORP Financial Services 219.0 $13K 0.00% $60.39 -15.3%
566 MSTR STRATEGY INC Technology 87.0 $13K 0.00% +39.0 +81.2% $151.95 +5.2%
567 CRSP CRISPR THERAPEUTICS AG Healthcare 250.0 $13K 0.00% $52.44 -1.6%
568 BOX BOX INC Technology 437.0 $13K 0.00% +40.0 +10.1% $29.91 -14.3%
569 MMSI MERIT MED SYS INC Healthcare 148.0 $13K 0.00% +19.0 +14.7% $88.14 -26.8%
570 GSK GSK PLC Healthcare 264.0 $13K 0.00% $49.04 +5.0%
571 AGNC AGNC INVT CORP Real Estate 1,205.0 $13K 0.00% $10.72 -2.7%
572 CSW INDUSTRIALS INC 44.0 $13K 0.00% +4.0 +10.0% $293.55
573 CCL CARNIVAL CORP Consumer Cyclical 422.0 $13K 0.00% +12.0 +2.9% $30.54 -12.5%
574 BCPC BALCHEM CORP Basic Materials 84.0 $13K 0.00% +8.0 +10.5% $153.37 +5.3%
575 ACIW ACI WORLDWIDE INC Technology 269.0 $13K 0.00% +31.0 +13.0% $47.81 -11.4%
576 AUB ATLANTIC UN BANKSHARES CORP Financial Services 359.0 $13K 0.00% +37.0 +11.5% $35.30 +8.2%
577 UFPT UFP TECHNOLOGIES INC Healthcare 57.0 $13K 0.00% +15.0 +35.7% $222.04 +3.2%
578 BKGI BNY MELLON ETF TRUST 313.0 $13K 0.00% $40.34 +15.3%
579 CXT CRANE NXT CO Industrials 268.0 $13K 0.00% +28.0 +11.7% $47.07 -13.3%
580 NTSX WISDOMTREE TR 227.0 $12K 0.00% $54.81 +7.6%
Page 29 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%