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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 35 of 49  ·  964 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 SPTL SPDR SERIES TRUST 271.0 $7K 0.00% NEW $26.95 -4.0%
682 FANG DIAMONDBACK ENERGY INC Energy 51.0 $7K 0.00% NEW $143.12 +39.2%
683 IJS ISHARES TR 66.0 $7K 0.00% NEW $110.59 +18.3%
684 STAG STAG INDL INC Real Estate 206.0 $7K 0.00% NEW $35.29 +8.7%
685 CNC CENTENE CORP DEL Healthcare 200.0 $7K 0.00% NEW $35.68 +61.7%
686 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 22.0 $7K 0.00% NEW $323.14 +19.7%
687 BUFR FIRST TR EXCHNG TRADED FD VI 212.0 $7K 0.00% NEW $33.42 +8.8%
688 GBDC GOLUB CAP BDC INC Financial Services 515.0 $7K 0.00% NEW $13.69 -4.1%
689 MBC MASTERBRAND INC Consumer Cyclical 534.0 $7K 0.00% NEW $13.17 -38.8%
690 SLYV SPDR SERIES TRUST 79.0 $7K 0.00% NEW $88.66 +17.9%
691 ARCC ARES CAPITAL CORP Financial Services 343.0 $7K 0.00% NEW $20.41 -7.5%
692 KWR QUAKER HOUGHTON Basic Materials 53.0 $7K 0.00% NEW $131.75 +11.8%
693 BALL BALL CORP Consumer Cyclical 138.0 $7K 0.00% NEW $50.42 +12.8%
694 PSEC PROSPECT CAP CORP Financial Services 2,527.0 $7K 0.00% NEW $2.75 -15.3%
695 UPS UNITED PARCEL SERVICE INC Industrials 83.0 $7K 0.00% NEW $83.53 +22.3%
696 SMWB SIMILARWEB LTD Communication Services 734.0 $7K 0.00% NEW $9.30 -55.4%
697 CVS CVS HEALTH CORP Healthcare 90.0 $7K 0.00% NEW $75.40 +21.6%
698 STUBHUB HLDGS INC 400.0 $7K 0.00% NEW $16.84
699 IUSV ISHARES TR 67.0 $7K 0.00% NEW $99.96 +10.6%
700 WAL WESTERN ALLIANCE BANCORP Financial Services 76.0 $7K 0.00% NEW $86.83 -8.3%
Page 35 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%