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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 8 of 9  ·  177 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CHKP CHECK POINT SOFTWARE TECH LT Technology 3.0 $557.0 NEW $185.67 -28.0%
142 TRGP TARGA RES CORP Energy 3.0 $554.0 NEW $184.67 +49.9%
143 PK PARK HOTELS & RESORTS INC Real Estate 52.0 $544.0 NEW $10.46 +10.0%
144 EMR EMERSON ELEC CO Industrials 4.0 $531.0 NEW $132.75 +2.8%
145 WCN WASTE CONNECTIONS INC Industrials 3.0 $527.0 NEW $175.67 -11.4%
146 DRNZ REX ETF TR 24.0 $523.0 NEW $21.79 +12.3%
147 ADGM ADAGIO MED HLDGS INC Healthcare 500.0 $520.0 NEW $1.04 -19.1%
148 JEDI ETF SER SOLUTIONS 21.0 $510.0 NEW $24.29 +38.9%
149 RMD RESMED INC Healthcare 2.0 $482.0 NEW $241.00 -13.7%
150 DXCM DEXCOM INC Healthcare 7.0 $465.0 NEW $66.43 +8.5%
151 CCI CROWN CASTLE INC Real Estate 5.0 $445.0 NEW $89.00 +2.8%
152 RYANAIR HOLDINGS PLC 6.0 $434.0 NEW $72.33
153 CTRA COTERRA ENERGY INC Energy 16.0 $422.0 NEW $26.38 +23.5%
154 BRO BROWN & BROWN INC Financial Services 5.0 $399.0 NEW $79.80 -27.5%
155 JCPB J P MORGAN EXCHANGE TRADED F 8.0 $379.0 NEW $47.38 -1.5%
156 FIRST TR EXCHNG TRADED FD VI 10.0 $375.0 NEW $37.50
157 GPC GENUINE PARTS CO Consumer Cyclical 3.0 $369.0 NEW $123.00 -20.4%
158 CRI CARTERS INC Consumer Cyclical 11.0 $357.0 NEW $32.45 +14.7%
159 TNL TRAVEL PLUS LEISURE CO Consumer Cyclical 5.0 $353.0 NEW $70.60 -7.8%
160 TFC TRUIST FINL CORP Financial Services 7.0 $345.0 NEW $49.29 -1.8%
Page 8 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%