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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 9 of 16  ·  302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 AVAV AEROVIRONMENT INC Industrials 103.0 $25K 0.00% +7.0 +7.3% $241.89 -28.0%
162 LRCX LAM RESEARCH CORP Technology 144.0 $25K 0.00% +27.0 +23.1% $171.18 +78.4%
163 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 171.0 $25K 0.00% +106.0 +163.1% $143.89 +51.8%
164 WRB BERKLEY W R CORP Financial Services 348.0 $24K 0.00% +180.0 +107.1% $70.12 -3.7%
165 VCSH VANGUARD SCOTTSDALE FDS 303.0 $24K 0.00% +12.0 +4.1% $79.73 -1.1%
166 WMB WILLIAMS COS INC Energy 394.0 $24K 0.00% +146.0 +58.9% $60.11 +30.5%
167 IDCC INTERDIGITAL INC Technology 73.0 $23K 0.00% +7.0 +10.6% $318.38 -18.0%
168 MPC MARATHON PETE CORP Energy 140.0 $23K 0.00% +10.0 +7.7% $162.64 +56.6%
169 SPTL SPDR SERIES TRUST 786.0 $21K 0.00% +515.0 +190.0% $26.47 -2.9%
170 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 269.0 $21K 0.00% +4.0 +1.5% $76.67 +13.2%
171 RMBS RAMBUS INC DEL Technology 224.0 $21K 0.00% +44.0 +24.4% $91.89 +55.6%
172 KKR KKR & CO INC Financial Services 161.0 $21K 0.00% +8.0 +5.2% $127.67 -26.3%
173 PRIM PRIMORIS SVCS CORP Industrials 164.0 $20K 0.00% +16.0 +10.8% $124.14 -5.3%
174 IP INTERNATIONAL PAPER CO Consumer Cyclical 514.0 $20K 0.00% +14.0 +2.8% $39.39 -20.6%
175 NLR VANECK ETF TRUST 163.0 $20K 0.00% +4.0 +2.5% $124.19 +5.4%
176 QCOM QUALCOMM INC Technology 117.0 $20K 0.00% +29.0 +33.0% $171.24 +39.1%
177 NVMI NOVA LTD Technology 60.0 $20K 0.00% +6.0 +11.1% $328.40 +53.3%
178 PGR PROGRESSIVE CORP Financial Services 86.0 $20K 0.00% +12.0 +16.2% $227.72 -12.4%
179 PWR QUANTA SVCS INC Industrials 46.0 $19K 0.00% +3.0 +7.0% $422.07 +71.4%
180 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 520.0 $19K 0.00% +50.0 +10.6% $37.00 -11.1%
Page 9 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%