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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 3 of 9  ·  177 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 LUV SOUTHWEST AIRLS CO Industrials 85.0 $4K NEW $41.34 -1.2%
42 SNA SNAP ON INC Industrials 10.0 $3K NEW $344.60 +6.4%
43 HCA HCA HEALTHCARE INC Healthcare 7.0 $3K NEW $467.00 -15.6%
44 SPAB SPDR SERIES TRUST 125.0 $3K NEW $25.75 -1.5%
45 BKLN INVESCO EXCH TRADED FD TR II 152.0 $3K NEW $21.00 -2.5%
46 FBND FIDELITY MERRIMACK STR TR 69.0 $3K NEW $46.04 -1.4%
47 AES AES CORP Utilities 219.0 $3K NEW $14.34 +2.4%
48 CSX CSX CORP Industrials 84.0 $3K NEW $36.25 +25.6%
49 SPG SIMON PPTY GROUP INC NEW Real Estate 16.0 $3K NEW $185.12 +10.4%
50 MEDP MEDPACE HLDGS INC Healthcare 5.0 $3K NEW $561.80 -23.0%
51 TECHNIPFMC PLC 63.0 $3K NEW $44.57
52 PCG PG&E CORP Utilities 172.0 $3K NEW $16.08 +2.6%
53 ADI ANALOG DEVICES INC Technology 10.0 $3K NEW $271.20 +46.4%
54 STZ CONSTELLATION BRANDS INC Consumer Defensive 19.0 $3K NEW $138.00 +8.3%
55 WELL WELLTOWER INC Real Estate 14.0 $3K NEW $185.64 +16.5%
56 TOTALENERGIES SE 39.0 $3K NEW $65.44
57 NVT NVENT ELECTRIC PLC Industrials 25.0 $3K NEW $102.00 +61.4%
58 SYF SYNCHRONY FINANCIAL Financial Services 30.0 $3K NEW $83.43 -13.9%
59 VMI VALMONT INDS INC Industrials 6.0 $2K NEW $402.33 +27.6%
60 BNDX VANGUARD CHARLOTTE FDS 48.0 $2K NEW $48.33 -0.6%
Page 3 of 9  ·  177 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%