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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 4 of 55  ·  1,099 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VEA VANGUARD TAX-MANAGED FDS 30,847.0 $1.9M 0.17% +811.0 +2.7% $62.47 +12.8%
62 DGRO ISHARES TR 27,368.0 $1.9M 0.17% +234.0 +0.9% $69.42 +7.8%
63 ISHARES TR 61,748.0 $1.6M 0.14% $26.23
64 COST COSTCO WHSL CORP NEW Consumer Defensive 1,784.0 $1.5M 0.14% +9.0 +0.5% $862.27 +19.2%
65 RWAY RUNWAY GROWTH FINANCE CORP Financial Services 172,002.0 $1.5M 0.14% $8.93 -29.2%
66 VO VANGUARD INDEX FDS 4,838.0 $1.4M 0.12% -599.0 -11.0% $290.22 -73.1%
67 SHOP SHOPIFY INC Technology 8,651.0 $1.4M 0.12% +45.0 +0.5% $160.97 -36.0%
68 IBM INTERNATIONAL BUSINESS MACHS Technology 4,666.0 $1.4M 0.12% -473.0 -9.2% $296.21 -14.3%
69 IVW ISHARES TR 10,909.0 $1.3M 0.12% +6K +106.7% $123.26 +10.8%
70 IDA IDACORP INC Utilities 10,374.0 $1.3M 0.12% $126.56 +12.2%
71 HD HOME DEPOT INC Consumer Cyclical 3,791.0 $1.3M 0.12% $344.13 -9.0%
72 ORCL ORACLE CORP Technology 6,422.0 $1.3M 0.11% +284.0 +4.6% $194.90 -1.5%
73 SCHX SCHWAB STRATEGIC TR 45,411.0 $1.2M 0.11% -4K -8.0% $26.91 +9.0%
74 APH AMPHENOL CORP NEW Technology 8,482.0 $1.1M 0.10% $135.14 -2.3%
75 PG PROCTER AND GAMBLE CO Consumer Defensive 7,985.0 $1.1M 0.10% -650.0 -7.5% $143.31 +0.8%
76 BAC BANK AMERICA CORP Financial Services 19,657.0 $1.1M 0.10% +149.0 +0.8% $55.00 -5.8%
77 EXPAND ENERGY CORPORATION 9,433.0 $1.0M 0.09% $110.36
78 SHEL SHELL PLC Energy 14,146.0 $1.0M 0.09% -697.0 -4.7% $73.48 +16.6%
79 ISHARES TR 38,118.0 $1.0M 0.09% +4K +10.8% $26.96
80 ISHARES TR 36,295.0 $1.0M 0.09% $28.19
Page 4 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%