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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 21 of 49  ·  964 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 EXPE EXPEDIA GROUP INC Consumer Cyclical 197.0 $42K 0.00% NEW $213.75 +4.3%
402 BINC BLACKROCK ETF TRUST II 781.0 $42K 0.00% NEW $53.25 -1.8%
403 SPOT SPOTIFY TECHNOLOGY S A Communication Services 59.0 $41K 0.00% NEW $698.00 -24.1%
404 GDDY GODADDY INC Technology 292.0 $40K 0.00% NEW $136.83 -35.0%
405 DFIP DIMENSIONAL ETF TRUST 945.0 $40K 0.00% NEW $42.23 -1.1%
406 XMHQ INVESCO EXCHANGE TRADED FD T 361.0 $38K 0.00% NEW $104.96 +4.8%
407 XLP SELECT SECTOR SPDR TR 483.0 $38K 0.00% NEW $78.37 +6.7%
408 CNI CANADIAN NATL RY CO Industrials 400.0 $38K 0.00% NEW $94.30 +23.4%
409 SNOW SNOWFLAKE INC Technology 162.0 $37K 0.00% NEW $225.56 -21.3%
410 WIX WIX COM LTD Technology 205.0 $36K 0.00% NEW $177.63 -68.9%
411 BSX BOSTON SCIENTIFIC CORP Healthcare 369.0 $36K 0.00% NEW $97.63 -41.0%
412 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 4,520.0 $36K 0.00% NEW $7.97 -43.8%
413 EVRG EVERGY INC Utilities 473.0 $36K 0.00% NEW $76.02 +10.6%
414 VRSN VERISIGN INC Technology 128.0 $36K 0.00% NEW $279.57 +9.8%
415 DAL DELTA AIR LINES INC DEL Industrials 613.0 $35K 0.00% NEW $56.75 +39.9%
416 FFIV F5 INC Technology 107.0 $35K 0.00% NEW $323.20 +22.8%
417 EFV ISHARES TR 505.0 $34K 0.00% NEW $67.83 +17.0%
418 IGV ISHARES TR 292.0 $34K 0.00% NEW $115.01 -18.3%
419 JMEE J P MORGAN EXCHANGE TRADED F 515.0 $33K 0.00% NEW $63.43 +17.6%
420 APTIV PLC 373.0 $32K 0.00% NEW $86.22
Page 21 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%