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Portfolio (Quarterly) Guide ↗

Crewe Advisors LLC

· CIK 0001730033
13F Portfolio $1.0B AUM Filed Nov 13, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 964 New
Page 34 of 49  ·  964 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 UFPT UFP TECHNOLOGIES INC Healthcare 42.0 $8K 0.00% NEW $199.62 +12.2%
662 TW TRADEWEB MKTS INC Financial Services 75.0 $8K 0.00% NEW $110.99 -7.2%
663 HAUZ DBX ETF TR 351.0 $8K 0.00% NEW $23.55 -1.0%
664 PRPL PURPLE INNOVATION INC Consumer Cyclical 8,849.0 $8K 0.00% NEW $0.93 -54.6%
665 BNS BANK NOVA SCOTIA HALIFAX Financial Services 126.0 $8K 0.00% NEW $64.65 +23.6%
666 TMUS T-MOBILE US INC Communication Services 34.0 $8K 0.00% NEW $239.38 -20.7%
667 IPO RENAISSANCE CAP GREENWICH FD 164.0 $8K 0.00% NEW $49.56 +8.5%
668 URNJ SPROTT FDS TR 277.0 $8K 0.00% NEW $29.15 -4.2%
669 MRVL MARVELL TECHNOLOGY INC Technology 96.0 $8K 0.00% NEW $84.07 +144.0%
670 TEM TEMPUS AI INC Healthcare 100.0 $8K 0.00% NEW $80.71 -40.8%
671 MDYG SPDR SERIES TRUST 88.0 $8K 0.00% NEW $91.57 +18.5%
672 DGRW WISDOMTREE TR 90.0 $8K 0.00% NEW $88.97 +8.3%
673 J P MORGAN EXCHANGE TRADED F 127.0 $8K 0.00% NEW $62.91
674 EPR EPR PPTYS Real Estate 137.0 $8K 0.00% NEW $58.01 +1.6%
675 LTC LTC PPTYS INC Real Estate 215.0 $8K 0.00% NEW $36.86 +4.6%
676 VTRS VIATRIS INC Healthcare 791.0 $8K 0.00% NEW $9.90 +66.5%
677 CORPAY INC 26.0 $7K 0.00% NEW $288.08
678 CLBT CELLEBRITE DI LTD Technology 400.0 $7K 0.00% NEW $18.53 -30.5%
679 JASPER THERAPEUTICS INC 3,100.0 $7K 0.00% NEW $2.38
680 FSK FS KKR CAP CORP Financial Services 492.0 $7K 0.00% NEW $14.93 -26.6%
Page 34 of 49  ·  964 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 41.7%
Technology 24.6%
Consumer Cyclical 9.0%
Communication Services 8.6%
Energy 7.6%
Industrials 2.2%
Healthcare 2.2%
Consumer Defensive 1.8%
Utilities 1.3%
Basic Materials 0.8%