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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 7 of 9  ·  177 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 PAYX PAYCHEX INC Industrials 8.0 $898.0 NEW $112.25 -13.6%
122 UAL UNITED AIRLS HLDGS INC Industrials 8.0 $895.0 NEW $111.88 -10.7%
123 PH PARKER-HANNIFIN CORP Industrials 1.0 $879.0 NEW $879.00 -1.4%
124 EFX EQUIFAX INC Industrials 4.0 $868.0 NEW $217.00 -24.4%
125 ARGX ARGENX SE Healthcare 1.0 $841.0 NEW $841.00 -4.1%
126 EOG EOG RES INC Energy 8.0 $841.0 NEW $105.12 +34.3%
127 LEN LENNAR CORP Consumer Cyclical 8.0 $823.0 NEW $102.88 -13.6%
128 GLPI GAMING & LEISURE PPTYS INC Real Estate 18.0 $805.0 NEW $44.72 +6.8%
129 VLTO VERALTO CORP Industrials 8.0 $799.0 NEW $99.88 -13.1%
130 GLOB GLOBANT S A Technology 12.0 $785.0 NEW $65.42 -38.7%
131 VICI VICI PPTYS INC Real Estate 27.0 $760.0 NEW $28.15 +1.2%
132 RYN RAYONIER INC Real Estate 35.0 $758.0 NEW $21.66 -6.0%
133 SEALSQ CORP 200.0 $756.0 NEW $3.78
134 LYV LIVE NATION ENTERTAINMENT IN Communication Services 5.0 $713.0 NEW $142.60 +16.1%
135 OHI OMEGA HEALTHCARE INVS INC Real Estate 16.0 $710.0 NEW $44.38 +7.9%
136 DUOL DUOLINGO INC Technology 4.0 $702.0 NEW $175.50 -39.3%
137 EQR EQUITY RESIDENTIAL Real Estate 11.0 $694.0 NEW $63.09 +4.9%
138 WU WESTERN UN CO Financial Services 72.0 $671.0 NEW $9.32 -10.2%
139 GRMN GARMIN LTD Technology 3.0 $609.0 NEW $203.00 +18.6%
140 BKR BAKER HUGHES COMPANY Energy 13.0 $593.0 NEW $45.62 +44.8%
Page 7 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%