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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 51 of 55  ·  1,099 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1001 PAYX PAYCHEX INC Industrials 8.0 $898.0 NEW $112.25 -13.6%
1002 PPC PILGRIMS PRIDE CORP Consumer Defensive 23.0 $897.0 $39.00 -27.0%
1003 UAL UNITED AIRLS HLDGS INC Industrials 8.0 $895.0 NEW $111.88 -10.7%
1004 SPYD SPDR SERIES TRUST 21.0 $894.0 +1.0 +5.0% $42.57 +12.1%
1005 PH PARKER-HANNIFIN CORP Industrials 1.0 $879.0 NEW $879.00 -1.4%
1006 EFX EQUIFAX INC Industrials 4.0 $868.0 NEW $217.00 -24.4%
1007 KHC KRAFT HEINZ CO Consumer Defensive 35.0 $849.0 -331.0 -90.4% $24.26 -1.9%
1008 ARGX ARGENX SE Healthcare 1.0 $841.0 NEW $841.00 -4.1%
1009 EOG EOG RES INC Energy 8.0 $841.0 NEW $105.12 +34.3%
1010 HRL HORMEL FOODS CORP Consumer Defensive 35.0 $830.0 $23.71 -10.4%
1011 LEN LENNAR CORP Consumer Cyclical 8.0 $823.0 NEW $102.88 -13.6%
1012 IGIB ISHARES TR 15.0 $809.0 $53.93 -2.0%
1013 GLPI GAMING & LEISURE PPTYS INC Real Estate 18.0 $805.0 NEW $44.72 +6.8%
1014 VLTO VERALTO CORP Industrials 8.0 $799.0 NEW $99.88 -13.1%
1015 UBS UBS GROUP AG Financial Services 17.0 $788.0 $46.35 +1.3%
1016 GLOB GLOBANT S A Technology 12.0 $785.0 NEW $65.42 -38.7%
1017 VICI VICI PPTYS INC Real Estate 27.0 $760.0 NEW $28.15 +1.2%
1018 RYN RAYONIER INC Real Estate 35.0 $758.0 NEW $21.66 -6.0%
1019 SEALSQ CORP 200.0 $756.0 NEW $3.78
1020 GTLB GITLAB INC Technology 20.0 $751.0 $37.55 -28.8%
Page 51 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%