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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 5 of 9  ·  177 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 EBAY EBAY INC. Consumer Cyclical 19.0 $2K NEW $87.11 +32.9%
82 NU NU HLDGS LTD Financial Services 98.0 $2K NEW $16.74 -24.0%
83 CSGP COSTAR GROUP INC Real Estate 24.0 $2K NEW $67.25 -49.5%
84 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 37.0 $2K NEW $43.32 +60.9%
85 TH TARGET HOSPITALITY CORP Industrials 200.0 $2K NEW $8.01 +123.5%
86 NOVT NOVANTA INC Technology 13.0 $2K NEW $119.00 +34.2%
87 PHM PULTE GROUP INC Consumer Cyclical 13.0 $2K NEW $117.31 -0.7%
88 STE STERIS PLC Healthcare 6.0 $2K NEW $253.67 -14.6%
89 RRC RANGE RES CORP Energy 43.0 $2K NEW $35.28 +16.4%
90 HIG HARTFORD INSURANCE GROUP INC Financial Services 11.0 $2K NEW $137.82 -1.3%
91 SIVR ABRDN SILVER ETF TRUST Financial Services 22.0 $1K NEW $67.68 +6.1%
92 EXLS EXLSERVICE HOLDINGS INC Technology 35.0 $1K NEW $42.46 -30.5%
93 MOD MODINE MFG CO Consumer Cyclical 11.0 $1K NEW $133.55 +95.1%
94 PKG PACKAGING CORP AMER Consumer Cyclical 7.0 $1K NEW $206.29 +4.7%
95 CLOI VANECK ETF TRUST 27.0 $1K NEW $52.81 +0.2%
96 CWAN CLEARWATER ANALYTICS HLDGS I Technology 59.0 $1K NEW $24.14 +0.8%
97 HWKN HAWKINS INC Basic Materials 10.0 $1K NEW $142.10 +7.8%
98 DLR DIGITAL RLTY TR INC Real Estate 9.0 $1K NEW $154.78 +24.1%
99 WDC WESTERN DIGITAL CORP Technology 8.0 $1K NEW $172.38 +180.9%
100 AEE AMEREN CORP Utilities 13.0 $1K NEW $99.92 +11.4%
Page 5 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%