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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 47 of 49  ·  964 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 NMRK NEWMARK GROUP INC Real Estate 50.0 $933.0 NEW $18.66 -21.8%
922 GTLB GITLAB INC Technology 20.0 $902.0 NEW $45.10 -40.7%
923 SPYD SPDR SERIES TRUST 20.0 $898.0 NEW $44.90 +6.3%
924 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 54.0 $887.0 NEW $16.43 -51.6%
925 ALHC ALIGNMENT HEALTHCARE INC Healthcare 50.0 $873.0 NEW $17.46 -6.4%
926 HRL HORMEL FOODS CORP Consumer Defensive 35.0 $866.0 NEW $24.74 -14.2%
927 ERIC TELEFONAKTIEBOLAGET LM ERICS Technology 100.0 $827.0 NEW $8.27 +63.2%
928 ALC ALCON AG Healthcare 11.0 $820.0 NEW $74.55 -9.1%
929 IGIB ISHARES TR 15.0 $812.0 NEW $54.13 -2.3%
930 NICE NICE LTD Technology 5.0 $724.0 NEW $144.80 -34.8%
931 EXR EXTRA SPACE STORAGE INC Real Estate 5.0 $705.0 NEW $141.00 +1.6%
932 UBS UBS GROUP AG Financial Services 17.0 $697.0 NEW $41.00 +14.5%
933 BEKE KE HLDGS INC Real Estate 34.0 $646.0 NEW $19.00 -13.7%
934 JSTC TIDAL TRUST I 30.0 $610.0 NEW $20.33 +8.7%
935 DECK DECKERS OUTDOOR CORP Consumer Cyclical 5.0 $548.0 NEW $109.60 -2.7%
936 CWD CALIBERCOS INC Financial Services 121.0 $538.0 NEW $4.45 -77.7%
937 WYNN WYNN RESORTS LTD Consumer Cyclical 4.0 $514.0 NEW $128.50 -24.3%
938 ZM ZOOM COMMUNICATIONS INC Technology 6.0 $495.0 NEW $82.50 +17.3%
939 FUBOTV INC 110.0 $457.0 NEW $4.15
940 RH RH Consumer Cyclical 2.0 $407.0 NEW $203.50 -33.0%
Page 47 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%