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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 44 of 55  ·  1,099 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 ANGLOGOLD ASHANTI PLC 26.0 $2K $85.31
862 RGTI RIGETTI COMPUTING INC Technology 100.0 $2K NEW $22.15 +19.3%
863 APLS APELLIS PHARMACEUTICALS INC Healthcare 88.0 $2K $25.12 +63.3%
864 BCH BANCO DE CHILE Financial Services 58.0 $2K $38.00 -1.2%
865 HEFA ISHARES TR 53.0 $2K $41.38 +9.5%
866 ANNALY CAPITAL MANAGEMENT IN 98.0 $2K NEW $22.37
867 ECON COLUMBIA ETF TR II 80.0 $2K $27.34 +25.4%
868 ICLR ICON PLC Healthcare 12.0 $2K -117.0 -90.7% $182.25 -35.9%
869 SLVM SYLVAMO CORP Basic Materials 44.0 $2K $48.16 -20.9%
870 WPM WHEATON PRECIOUS METALS CORP Basic Materials 18.0 $2K $117.56 +7.6%
871 ES EVERSOURCE ENERGY Utilities 31.0 $2K $67.35 +3.9%
872 UPS UNITED PARCEL SERVICE INC Industrials 21.0 $2K -62.0 -74.7% $99.19 +1.8%
873 PSKY PARAMOUNT SKYDANCE CORP Communication Services 154.0 $2K +24.0 +18.5% $13.39 -21.9%
874 FEZ SPDR INDEX SHS FDS 32.0 $2K $64.41 +4.3%
875 ADP AUTOMATIC DATA PROCESSING IN Industrials 8.0 $2K NEW $257.25 -12.4%
876 CNC CENTENE CORP DEL Healthcare 50.0 $2K -150.0 -75.0% $41.16 +43.7%
877 OKE ONEOK INC NEW Energy 28.0 $2K -617.0 -95.7% $73.50 +27.9%
878 LHX L3HARRIS TECHNOLOGIES INC Industrials 7.0 $2K NEW $293.57 +6.3%
879 IDXX IDEXX LABS INC Healthcare 3.0 $2K NEW $676.67 -17.3%
880 ZS ZSCALER INC Technology 9.0 $2K $225.00 -24.0%
Page 44 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%