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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 36 of 49  ·  964 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 CRBN ISHARES TR 29.0 $7K 0.00% NEW $225.66 +12.5%
702 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 25.0 $6K 0.00% NEW $258.36 -13.6%
703 WISE THEMES ETF TR 147.0 $6K 0.00% NEW $43.75 -6.5%
704 COIN COINBASE GLOBAL INC Financial Services 19.0 $6K 0.00% NEW $337.53 -45.0%
705 GRAB GRAB HOLDINGS LIMITED Technology 1,062.0 $6K 0.00% NEW $6.02 -40.4%
706 SPEM SPDR INDEX SHS FDS 136.0 $6K 0.00% NEW $46.82 +11.9%
707 BCE BCE INC Communication Services 269.0 $6K 0.00% NEW $23.39 +6.0%
708 EL LAUDER ESTEE COS INC Consumer Defensive 71.0 $6K 0.00% NEW $87.62 +0.9%
709 BOND PIMCO ETF TR 66.0 $6K 0.00% NEW $93.36 -1.7%
710 RF REGIONS FINANCIAL CORP NEW Financial Services 233.0 $6K 0.00% NEW $26.37 +6.9%
711 CNP CENTERPOINT ENERGY INC Utilities 158.0 $6K 0.00% NEW $38.80 +10.2%
712 WBD WARNER BROS DISCOVERY INC Communication Services 313.0 $6K 0.00% NEW $19.53 +38.1%
713 PDD PDD HOLDINGS INC Consumer Cyclical 46.0 $6K 0.00% NEW $132.17 -27.2%
714 OC OWENS CORNING NEW Industrials 42.0 $6K 0.00% NEW $141.48 -15.8%
715 WRBY WARBY PARKER INC Healthcare 214.0 $6K 0.00% NEW $27.58 -6.0%
716 NTNX NUTANIX INC Technology 79.0 $6K 0.00% NEW $74.39 -37.4%
717 ABNB AIRBNB INC Consumer Cyclical 47.0 $6K 0.00% NEW $122.40 +10.2%
718 MSCI MSCI INC Financial Services 10.0 $6K 0.00% NEW $567.50 +3.0%
719 USO UNITED STS OIL FD LP Financial Services 75.0 $6K 0.00% NEW $73.76 +87.1%
720 BBDC BARINGS BDC INC Financial Services 630.0 $6K 0.00% NEW $8.76 -1.4%
Page 36 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%