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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 6 of 55  ·  1,099 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 AMAT APPLIED MATLS INC Technology 2,659.0 $683K 0.06% +29.0 +1.1% $256.99 +68.2%
102 PM PHILIP MORRIS INTL INC Consumer Defensive 4,210.0 $675K 0.06% +42.0 +1.0% $160.40 +17.8%
103 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 10,192.0 $655K 0.06% $64.31 +26.5%
104 RSP INVESCO EXCHANGE TRADED FD T 3,400.0 $651K 0.06% +2K +124.7% $191.57 +7.8%
105 DUK DUKE ENERGY CORP NEW Utilities 5,301.0 $621K 0.06% +54.0 +1.0% $117.20 +7.2%
106 AGG ISHARES TR 6,084.0 $608K 0.05% -66.0 -1.1% $99.88 -1.4%
107 INTC INTEL CORP Technology 16,349.0 $603K 0.05% $36.90 +224.8%
108 APP APPLOVIN CORP Technology 893.0 $602K 0.05% +13.0 +1.5% $673.82 -28.5%
109 ABBV ABBVIE INC Healthcare 2,597.0 $593K 0.05% +27.0 +1.1% $228.49 -5.6%
110 MCD MCDONALDS CORP Consumer Cyclical 1,929.0 $590K 0.05% -320.0 -14.2% $305.63 -7.6%
111 XLV SELECT SECTOR SPDR TR 3,806.0 $589K 0.05% -65.0 -1.7% $154.79 -3.2%
112 EWJ ISHARES INC 7,263.0 $586K 0.05% $80.74 +13.5%
113 JNJ JOHNSON & JOHNSON Healthcare 2,822.0 $584K 0.05% -272.0 -8.8% $206.95 +13.2%
114 SCHK SCHWAB STRATEGIC TR 17,518.0 $575K 0.05% -3K -14.6% $32.80 +9.3%
115 ENSG ENSIGN GROUP INC Healthcare 3,288.0 $573K 0.05% $174.20 -1.3%
116 HAMILTON INSURANCE GROUP LTD 20,239.0 $565K 0.05% $27.90
117 JAAA JANUS DETROIT STR TR 10,901.0 $551K 0.05% +910.0 +9.1% $50.58 +0.2%
118 GIS GENERAL MLS INC Consumer Defensive 11,825.0 $550K 0.05% $46.50 -27.5%
119 JEPQ J P MORGAN EXCHANGE TRADED F 9,306.0 $541K 0.05% +2K +31.8% $58.12 +3.6%
120 BBEU J P MORGAN EXCHANGE TRADED F 7,249.0 $531K 0.05% $73.30 +5.8%
Page 6 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%