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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
Q2 2026 Q4 2025 · All 177 New 302 Added 120 Reduced
Page 42 of 55  ·  1,099 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 FNV FRANCO NEV CORP Basic Materials 14.0 $3K $207.29 +28.3%
822 SNAP SNAP INC Communication Services 350.0 $3K $8.07 -31.5%
823 SNPS SYNOPSYS INC Technology 6.0 $3K +3.0 +100.0% $469.83 -18.1%
824 MEDP MEDPACE HLDGS INC Healthcare 5.0 $3K NEW $561.80 +9.0%
825 TECHNIPFMC PLC 63.0 $3K NEW $44.57
826 WDAY WORKDAY INC Technology 13.0 $3K +2.0 +18.2% $214.85 -9.8%
827 PCG PG&E CORP Utilities 172.0 $3K NEW $16.08 -17.9%
828 PCAR PACCAR INC Industrials 25.0 $3K +13.0 +108.3% $109.52 +6.0%
829 NTRS NORTHERN TR CORP Financial Services 20.0 $3K $136.60 +30.2%
830 ADI ANALOG DEVICES INC Technology 10.0 $3K NEW $271.20 +38.5%
831 WF WOORI FINL GROUP INC Financial Services 45.0 $3K $58.80 +32.6%
832 KMB KIMBERLY-CLARK CORP Consumer Defensive 26.0 $3K +16.0 +160.0% $100.92 -3.0%
833 STZ CONSTELLATION BRANDS INC Consumer Defensive 19.0 $3K NEW $138.00 -13.8%
834 WELL WELLTOWER INC Real Estate 14.0 $3K NEW $185.64 +23.3%
835 AEGON LTD 337.0 $3K $7.71
836 TOTALENERGIES SE 39.0 $3K NEW $65.44
837 NVT NVENT ELECTRIC PLC Industrials 25.0 $3K NEW $102.00 +54.8%
838 TECK TECK RESOURCES LTD Basic Materials 53.0 $3K $47.91 +36.8%
839 CVE CENOVUS ENERGY INC Energy 150.0 $3K $16.92 +92.8%
840 SYF SYNCHRONY FINANCIAL Financial Services 30.0 $3K NEW $83.43 -10.1%
Page 42 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 52.5%
Technology 21.2%
Consumer Cyclical 7.5%
Energy 6.3%
Communication Services 4.5%
Healthcare 2.0%
Industrials 1.9%
Consumer Defensive 1.5%
Basic Materials 1.3%
Utilities 1.1%