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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 8 of 55  ·  1,099 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ALL ALLSTATE CORP Financial Services 2,020.0 $420K 0.04% $208.15 +4.1%
142 MDB MONGODB INC Technology 1,000.0 $420K 0.04% $419.69 -22.3%
143 BMY BRISTOL-MYERS SQUIBB CO Healthcare 7,757.0 $418K 0.04% +100.0 +1.3% $53.94 +10.2%
144 PANW PALO ALTO NETWORKS INC Technology 2,242.0 $413K 0.04% +15.0 +0.7% $184.18 +41.5%
145 IBIT ISHARES BITCOIN TRUST ETF Financial Services 8,179.0 $406K 0.04% +7K +612.5% $49.65 -13.5%
146 XLF SELECT SECTOR SPDR TR 7,378.0 $404K 0.04% -516.0 -6.5% $54.77 -5.2%
147 MS MORGAN STANLEY Financial Services 2,237.0 $397K 0.04% +31.0 +1.4% $177.53 +13.2%
148 GS GOLDMAN SACHS GROUP INC Financial Services 450.0 $395K 0.04% +9.0 +2.0% $878.29 +13.5%
149 IWD ISHARES TR 1,879.0 $395K 0.04% $210.34 +12.4%
150 TXN TEXAS INSTRS INC Technology 2,240.0 $389K 0.03% -23.0 -1.0% $173.49 +78.2%
151 IQDF FLEXSHARES TR 12,722.0 $387K 0.03% $30.40 +13.3%
152 NWE NORTHWESTERN ENERGY GROUP IN Utilities 5,855.0 $378K 0.03% +59.0 +1.0% $64.54 +11.4%
153 ADBE ADOBE INC Technology 1,071.0 $375K 0.03% -994.0 -48.1% $349.99 -30.1%
154 SYK STRYKER CORPORATION Healthcare 1,045.0 $367K 0.03% +11.0 +1.1% $351.33 -9.9%
155 DIS DISNEY WALT CO Communication Services 3,110.0 $354K 0.03% +20.0 +0.7% $113.78 -9.5%
156 C CITIGROUP INC Financial Services 3,006.0 $351K 0.03% +63.0 +2.1% $116.69 +7.2%
157 IWR ISHARES TR 3,549.0 $342K 0.03% $96.27 +10.0%
158 CMI CUMMINS INC Industrials 650.0 $332K 0.03% +10.0 +1.6% $510.45 +25.3%
159 OEF ISHARES TR 956.0 $328K 0.03% -24.0 -2.5% $342.97 +8.2%
160 CRM SALESFORCE INC Technology 1,221.0 $323K 0.03% +28.0 +2.4% $264.91 -32.0%
Page 8 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%