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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 14 of 16  ·  302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 73.0 $6K 0.00% +23.0 +46.0% $83.00 -36.4%
262 WISE THEMES ETF TR 150.0 $6K 0.00% +3.0 +2.0% $38.97 +3.1%
263 EXC EXELON CORP Utilities 134.0 $6K 0.00% +65.0 +94.2% $43.60 +6.0%
264 ONON ON HLDG AG Consumer Cyclical 123.0 $6K 0.00% +23.0 +23.0% $46.49 -14.4%
265 COIN COINBASE GLOBAL INC Financial Services 24.0 $5K +5.0 +26.3% $222.25 -16.8%
266 HDB HDFC BANK LTD Financial Services 138.0 $5K +68.0 +97.1% $36.54 -32.3%
267 CBRE CBRE GROUP INC Real Estate 31.0 $5K +12.0 +63.2% $160.81 -18.5%
268 MET METLIFE INC Financial Services 62.0 $5K +29.0 +87.9% $78.95 +6.5%
269 NATWEST GROUP PLC 267.0 $5K +67.0 +33.5% $17.50
270 SAP SAP SE Technology 19.0 $5K +9.0 +90.0% $242.95 -27.6%
271 AEM AGNICO EAGLE MINES LTD Basic Materials 27.0 $5K +6.0 +28.6% $169.56 +3.7%
272 ED CONSOLIDATED EDISON INC Utilities 46.0 $5K +33.0 +253.8% $99.33 +9.3%
273 HAL HALLIBURTON CO Energy 153.0 $4K +1.0 +0.7% $28.30 +46.5%
274 ASML ASML HOLDING N V Technology 4.0 $4K +3.0 +300.0% $1070.00 +52.6%
275 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 15.0 $4K +6.0 +66.7% $278.93 -8.2%
276 KLARNA GROUP PLC 141.0 $4K +41.0 +41.0% $28.91
277 PRU PRUDENTIAL FINL INC Financial Services 34.0 $4K +13.0 +61.9% $112.88 -7.8%
278 HSBC HSBC HLDGS PLC Financial Services 48.0 $4K +12.0 +33.3% $78.69 +16.9%
279 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 13.0 $4K +4.0 +44.4% $287.31 +11.8%
280 SE SEA LTD Consumer Cyclical 29.0 $4K +13.0 +81.2% $127.59 -31.6%
Page 14 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%