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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 45 of 55  ·  1,099 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 HALO HALOZYME THERAPEUTICS INC Healthcare 30.0 $2K NEW $67.30 +1.5%
882 ABR ARBOR REALTY TRUST INC Real Estate 259.0 $2K +22.0 +9.3% $7.77 -28.3%
883 PODD INSULET CORP Healthcare 7.0 $2K NEW $284.29 -45.5%
884 TNC TENNANT CO Industrials 27.0 $2K $73.70 +13.8%
885 TME TENCENT MUSIC ENTMT GROUP Communication Services 112.0 $2K $17.54 -49.8%
886 KASPI KZ JSC 25.0 $2K $78.16
887 BIIB BIOGEN INC Healthcare 11.0 $2K $176.00 +10.1%
888 QIAGEN NV 43.0 $2K $44.98
889 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 7.0 $2K NEW $275.43 +195.1%
890 KMI KINDER MORGAN INC DEL Energy 68.0 $2K +22.0 +47.8% $27.50 +22.9%
891 PEN PENUMBRA INC Healthcare 6.0 $2K NEW $311.00 +5.7%
892 KRMN KARMAN HLDGS INC Industrials 25.0 $2K NEW $73.20 -12.4%
893 CE CELANESE CORP DEL Basic Materials 43.0 $2K $42.30 +23.8%
894 ROST ROSS STORES INC Consumer Cyclical 10.0 $2K NEW $180.20 +30.3%
895 NNE NANO NUCLEAR ENERGY INC Industrials 75.0 $2K -25.0 -25.0% $24.01 +11.3%
896 BCML BAYCOM CORP Financial Services 61.0 $2K $29.41 +5.4%
897 CDE COEUR MNG INC Basic Materials 100.0 $2K $17.83 -1.1%
898 MNDY MONDAY COM LTD Technology 12.0 $2K NEW $147.58 -46.4%
899 DOV DOVER CORP Industrials 9.0 $2K NEW $195.33 +7.5%
900 CBOE CBOE GLOBAL MKTS INC Financial Services 7.0 $2K $251.00 +42.4%
Page 45 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%