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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 2 of 55  ·  1,099 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VGT VANGUARD WORLD FD 20,552.0 $15.5M 1.37% +173.0 +0.8% $753.78 -84.6%
22 BERKSHIRE HATHAWAY INC DEL 25,385.0 $12.8M 1.13% -323.0 -1.3% $502.65
23 QQQ INVESCO QQQ TR Financial Services 19,394.0 $11.9M 1.05% -654.0 -3.3% $614.31 +16.8%
24 HELO J P MORGAN EXCHANGE TRADED F 151,244.0 $10.0M 0.89% +13K +9.6% $66.43 +2.0%
25 VSGX VANGUARD WORLD FD 140,223.0 $10.0M 0.89% -7K -5.0% $71.62 +12.0%
26 GOOGL ALPHABET INC Communication Services 28,015.0 $8.8M 0.78% -1K -3.6% $312.99 +22.4%
27 AMD ADVANCED MICRO DEVICES INC Technology 39,103.0 $8.4M 0.74% $214.16 +118.3%
28 EFA ISHARES TR 85,022.0 $8.2M 0.72% $96.03 +8.3%
29 VCIT VANGUARD SCOTTSDALE FDS 92,980.0 $7.8M 0.69% +2K +1.7% $83.75 -1.8%
30 VOO VANGUARD INDEX FDS 11,582.0 $7.3M 0.64% -642.0 -5.2% $627.13 +9.3%
31 NVDA NVIDIA CORPORATION Technology 35,302.0 $6.6M 0.58% $186.50 +15.5%
32 V VISA INC Financial Services 17,143.0 $6.0M 0.53% +89.0 +0.5% $350.71 -6.2%
33 AMZN AMAZON COM INC Consumer Cyclical 25,897.0 $6.0M 0.53% -1K -4.7% $230.82 +15.4%
34 VNQ VANGUARD INDEX FDS 60,147.0 $5.3M 0.47% +4K +7.5% $88.49 +9.4%
35 VWO VANGUARD INTL EQUITY INDEX F 95,472.0 $5.1M 0.46% +5K +5.1% $53.76 +9.7%
36 VTI VANGUARD INDEX FDS 14,415.0 $4.8M 0.43% $335.26 +9.4%
37 IEMG ISHARES INC 68,052.0 $4.6M 0.41% +3K +4.4% $67.22 +19.9%
38 JPM JPMORGAN CHASE & CO. Financial Services 12,603.0 $4.1M 0.36% +86.0 +0.7% $322.22 -4.9%
39 EQT EQT CORP Energy 75,122.0 $4.0M 0.36% $53.60 +8.1%
40 NFLX NETFLIX INC Communication Services 42,899.0 $4.0M 0.36% +39K +904.0% $93.76 -5.5%
Page 2 of 55  ·  1,099 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%