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 16 · 302 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	GLW	CORNING INC	Technology	1,178.0	$103K	0.01%	+35.0	+3.1%	$87.56	+121.6%
102	COP	CONOCOPHILLIPS	Energy	1,060.0	$99K	0.01%	+29.0	+2.8%	$93.61	+28.7%
103	GM	GENERAL MTRS CO	Consumer Cyclical	1,111.0	$90K	0.01%	+11.0	+1.0%	$81.32	-3.1%
104	GILD	GILEAD SCIENCES INC	Healthcare	731.0	$90K	0.01%	+31.0	+4.4%	$122.74	+9.5%
105	NKE	NIKE INC	Consumer Cyclical	1,390.0	$89K	0.01%	+126.0	+10.0%	$63.72	-29.9%
106	NET	CLOUDFLARE INC	Technology	448.0	$88K	0.01%	+10.0	+2.3%	$197.15	+9.6%
107	AIG	AMERICAN INTL GROUP INC	Financial Services	1,010.0	$86K	0.01%	+37.0	+3.8%	$85.55	-9.9%
108	WAB	WABTEC	Industrials	402.0	$86K	0.01%	+11.0	+2.8%	$213.45	+20.1%
109	CTVA	CORTEVA INC	Basic Materials	1,257.0	$84K	0.01%	+8.0	+0.6%	$67.03	+18.7%
110	IAU	ISHARES GOLD TR	Financial Services	1,015.0	$82K	0.01%	+258.0	+34.1%	$81.17	+4.5%
111	MO	ALTRIA GROUP INC	Consumer Defensive	1,356.0	$78K	0.01%	+54.0	+4.2%	$57.66	+28.2%
112	STRL	STERLING INFRASTRUCTURE INC	Industrials	254.0	$78K	0.01%	+19.0	+8.1%	$306.23	+139.3%
113	CPRT	COPART INC	Industrials	1,978.0	$77K	0.01%	+22.0	+1.1%	$39.15	-13.7%
114	AVY	AVERY DENNISON CORP	Industrials	407.0	$74K	0.01%	+7.0	+1.8%	$181.88	-12.2%
115	BLK	BLACKROCK INC	Financial Services	68.0	$73K	0.01%	+1.0	+1.5%	$1077.21	-0.4%
116	SPYV	SPDR SERIES TRUST	—	1,276.0	$72K	0.01%	+372.0	+41.1%	$56.81	+7.5%
117	ITW	ILLINOIS TOOL WKS INC	Industrials	292.0	$72K	0.01%	+2.0	+0.7%	$246.30	+2.4%
118	XLU	SELECT SECTOR SPDR TR	—	1,644.0	$70K	0.01%	+846.0	+106.0%	$42.69	+6.2%
119	SCHW	SCHWAB CHARLES CORP	Financial Services	696.0	$70K	0.01%	+12.0	+1.8%	$99.86	-9.7%
120	XLI	SELECT SECTOR SPDR TR	—	418.0	$65K	0.01%	+90.0	+27.4%	$155.09	+10.8%

Page 6 of 16 · 302 positions

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① 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%