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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 11 of 16  ·  302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 CVLT COMMVAULT SYS INC Technology 117.0 $15K 0.00% +20.0 +20.6% $125.37 -14.5%
202 SXT SENSIENT TECHNOLOGIES CORP Basic Materials 154.0 $14K 0.00% +16.0 +11.6% $93.95 +21.8%
203 NEM NEWMONT CORP Basic Materials 142.0 $14K 0.00% +25.0 +21.4% $99.85 +7.8%
204 SKY CHAMPION HOMES INC Consumer Cyclical 164.0 $14K 0.00% +20.0 +13.9% $84.50 -16.0%
205 NOW SERVICENOW INC Technology 88.0 $13K 0.00% +77.0 +700.0% $153.19 -33.3%
206 IONQ IONQ INC Technology 299.0 $13K 0.00% +101.0 +51.0% $44.87 +41.8%
207 MSTR STRATEGY INC Technology 87.0 $13K 0.00% +39.0 +81.2% $151.95 +5.2%
208 BOX BOX INC Technology 437.0 $13K 0.00% +40.0 +10.1% $29.91 -13.4%
209 MMSI MERIT MED SYS INC Healthcare 148.0 $13K 0.00% +19.0 +14.7% $88.14 -27.2%
210 CSW INDUSTRIALS INC 44.0 $13K 0.00% +4.0 +10.0% $293.55
211 CCL CARNIVAL CORP Consumer Cyclical 422.0 $13K 0.00% +12.0 +2.9% $30.54 -14.9%
212 BCPC BALCHEM CORP Basic Materials 84.0 $13K 0.00% +8.0 +10.5% $153.37 +5.5%
213 ACIW ACI WORLDWIDE INC Technology 269.0 $13K 0.00% +31.0 +13.0% $47.81 -10.6%
214 AUB ATLANTIC UN BANKSHARES CORP Financial Services 359.0 $13K 0.00% +37.0 +11.5% $35.30 +6.4%
215 UFPT UFP TECHNOLOGIES INC Healthcare 57.0 $13K 0.00% +15.0 +35.7% $222.04 +3.1%
216 CXT CRANE NXT CO Industrials 268.0 $13K 0.00% +28.0 +11.7% $47.07 -12.7%
217 O REALTY INCOME CORP Real Estate 220.0 $12K 0.00% +52.0 +30.9% $56.37 +10.0%
218 FSS FEDERAL SIGNAL CORP Industrials 113.0 $12K 0.00% +12.0 +11.9% $108.59 +3.7%
219 TSCO TRACTOR SUPPLY CO Consumer Cyclical 239.0 $12K 0.00% +34.0 +16.6% $50.01 -36.8%
220 TEAM ATLASSIAN CORPORATION Technology 73.0 $12K 0.00% +3.0 +4.3% $162.15 -47.3%
Page 11 of 16  ·  302 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%