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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 3 of 55  ·  1,099 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 META META PLATFORMS INC Communication Services 5,888.0 $3.9M 0.34% $660.11 -7.6%
42 J P MORGAN EXCHANGE TRADED F 68,160.0 $3.4M 0.30% -23K -25.2% $50.59
43 IWF ISHARES TR 6,823.0 $3.2M 0.29% -165.0 -2.4% $473.30 -73.6%
44 SCZ ISHARES TR 37,072.0 $2.9M 0.26% +4K +11.4% $77.53 +9.8%
45 XOM EXXON MOBIL CORP Energy 23,110.0 $2.8M 0.25% -1K -4.8% $120.34 +28.7%
46 RGLD ROYAL GOLD INC Basic Materials 12,484.0 $2.8M 0.25% NEW $222.29 -0.9%
47 SCHD SCHWAB STRATEGIC TR 97,242.0 $2.7M 0.24% +2K +2.2% $27.43 +19.7%
48 MCO MOODYS CORP Financial Services 5,108.0 $2.6M 0.23% -312.0 -5.8% $510.85 -12.1%
49 SUB ISHARES TR 23,393.0 $2.5M 0.22% -234.0 -1.0% $106.70 -0.4%
50 ANET ARISTA NETWORKS INC Technology 18,336.0 $2.4M 0.21% $131.03 +17.6%
51 VIG VANGUARD SPECIALIZED FUNDS 10,246.0 $2.3M 0.20% -110.0 -1.1% $219.78 +6.1%
52 AVGO BROADCOM INC Technology 6,429.0 $2.2M 0.20% -2K -25.7% $346.11 +19.7%
53 JEPI J P MORGAN EXCHANGE TRADED F 38,406.0 $2.2M 0.20% +10K +32.9% $57.24 -1.6%
54 AXP AMERICAN EXPRESS CO Financial Services 5,632.0 $2.1M 0.18% $369.95 -15.7%
55 TJX TJX COS INC NEW Consumer Cyclical 13,397.0 $2.1M 0.18% -2K -11.1% $153.61 +3.0%
56 GLD SPDR GOLD TR Financial Services 5,121.0 $2.0M 0.18% $396.31 +4.4%
57 PFF ISHARES TR 64,870.0 $2.0M 0.18% -5K -7.5% $30.96 +0.9%
58 XLK SELECT SECTOR SPDR TR 13,797.0 $2.0M 0.18% +7K +91.6% $143.97 +25.3%
59 EEM ISHARES TR 35,883.0 $2.0M 0.17% $54.71 +20.4%
60 MA MASTERCARD INCORPORATED Financial Services 3,394.0 $1.9M 0.17% -486.0 -12.5% $570.84 -12.7%
Page 3 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%