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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 4 of 9  ·  177 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 25.0 $2K NEW $90.04 -3.8%
62 RGTI RIGETTI COMPUTING INC Technology 100.0 $2K NEW $22.15 +19.3%
63 ANNALY CAPITAL MANAGEMENT IN 98.0 $2K NEW $22.37
64 ADP AUTOMATIC DATA PROCESSING IN Industrials 8.0 $2K NEW $257.25 -12.4%
65 LHX L3HARRIS TECHNOLOGIES INC Industrials 7.0 $2K NEW $293.57 +6.3%
66 IDXX IDEXX LABS INC Healthcare 3.0 $2K NEW $676.67 -17.3%
67 HALO HALOZYME THERAPEUTICS INC Healthcare 30.0 $2K NEW $67.30 +1.5%
68 PODD INSULET CORP Healthcare 7.0 $2K NEW $284.29 -45.5%
69 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 7.0 $2K NEW $275.43 +195.1%
70 PEN PENUMBRA INC Healthcare 6.0 $2K NEW $311.00 +5.7%
71 KRMN KARMAN HLDGS INC Industrials 25.0 $2K NEW $73.20 -12.4%
72 ROST ROSS STORES INC Consumer Cyclical 10.0 $2K NEW $180.20 +30.3%
73 MNDY MONDAY COM LTD Technology 12.0 $2K NEW $147.58 -46.4%
74 DOV DOVER CORP Industrials 9.0 $2K NEW $195.33 +7.5%
75 EAT BRINKER INTL INC Consumer Cyclical 12.0 $2K NEW $143.58 -4.3%
76 GLDM WORLD GOLD TR Financial Services 20.0 $2K NEW $85.40 +4.5%
77 COF CAPITAL ONE FINL CORP Financial Services 7.0 $2K NEW $242.43 -22.5%
78 HOOD ROBINHOOD MKTS INC Financial Services 15.0 $2K NEW $113.13 -34.9%
79 CARG CARGURUS INC Consumer Cyclical 44.0 $2K NEW $38.36 -26.4%
80 LECO LINCOLN ELEC HLDGS INC Industrials 7.0 $2K NEW $239.71 +9.9%
Page 4 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%