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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 13 of 16  ·  302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 J JACOBS SOLUTIONS INC Industrials 75.0 $10K 0.00% +9.0 +13.6% $132.47 -13.4%
242 SFL SFL CORPORATION LTD Industrials 1,257.0 $10K 0.00% +739.0 +142.7% $7.81 +57.2%
243 SCHV SCHWAB STRATEGIC TR 329.0 $10K 0.00% +2.0 +0.6% $29.59 +12.6%
244 KNF KNIFE RIVER CORP Basic Materials 137.0 $10K 0.00% +15.0 +12.3% $70.35 +2.6%
245 WRD WERIDE INC Technology 1,100.0 $10K 0.00% +700.0 +175.0% $8.68 -15.4%
246 SPSB SPDR SERIES TRUST 311.0 $9K 0.00% +175.0 +128.7% $30.20 -0.7%
247 MRVL MARVELL TECHNOLOGY INC Technology 104.0 $9K 0.00% +8.0 +8.3% $84.98 +131.0%
248 MSCI MSCI INC Financial Services 15.0 $9K 0.00% +5.0 +50.0% $573.73 +2.6%
249 MVPA ADVISOR MANAGED PORTFOLIOS 254.0 $8K 0.00% +2.0 +0.8% $33.15 -1.3%
250 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 24.0 $8K 0.00% +2.0 +9.1% $350.58 +12.6%
251 STAG STAG INDL INC Real Estate 224.0 $8K 0.00% +18.0 +8.7% $36.76 +3.8%
252 ABNB AIRBNB INC Consumer Cyclical 60.0 $8K 0.00% +13.0 +27.7% $136.67 -3.2%
253 SSNC SS&C TECHNOLOGIES HLDGS INC Technology 92.0 $8K 0.00% +35.0 +61.4% $87.42 -23.3%
254 VEEV VEEVA SYS INC Healthcare 36.0 $8K 0.00% +2.0 +5.9% $223.25 -28.3%
255 TMUS T-MOBILE US INC Communication Services 39.0 $8K 0.00% +5.0 +14.7% $203.05 -5.7%
256 PSEC PROSPECT CAP CORP Financial Services 2,893.0 $7K 0.00% +366.0 +14.5% $2.59 -12.0%
257 B BARRICK MNG CORP Basic Materials 172.0 $7K 0.00% +56.0 +48.3% $43.55 -6.6%
258 DAPP VANECK ETF TRUST 430.0 $7K 0.00% +13.0 +3.1% $16.53 +28.7%
259 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 27.0 $7K 0.00% +2.0 +8.0% $256.04 -11.1%
260 SLYG SPDR SERIES TRUST 65.0 $6K 0.00% +24.0 +58.5% $94.20 +14.7%
Page 13 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%