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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 5 of 55  ·  1,099 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 RTX RTX CORPORATION Industrials 5,568.0 $1.0M 0.09% -39.0 -0.7% $183.40 -2.8%
82 BX BLACKSTONE INC Financial Services 6,624.0 $1.0M 0.09% $154.15 -23.6%
83 MRK MERCK & CO INC Healthcare 9,684.0 $1.0M 0.09% +57.0 +0.6% $105.26 +14.6%
84 ISHARES TR 37,807.0 $1.0M 0.09% $26.67
85 GSAT GLOBALSTAR INC Communication Services 16,256.0 $992K 0.09% $61.04 +36.9%
86 AN AUTONATION INC Consumer Cyclical 4,761.0 $983K 0.09% $206.48 -7.4%
87 WMT WALMART INC Consumer Defensive 8,725.0 $972K 0.09% $111.41 +6.0%
88 CAT CATERPILLAR INC Industrials 1,610.0 $922K 0.08% +15.0 +0.9% $572.87 +58.0%
89 LLY ELI LILLY & CO Healthcare 848.0 $911K 0.08% -174.0 -17.0% $1074.31 +0.2%
90 VXF VANGUARD INDEX FDS 4,207.0 $880K 0.08% $209.12 +11.8%
91 GE GE AEROSPACE Industrials 2,782.0 $857K 0.08% +20.0 +0.7% $308.03 +1.4%
92 BKNG BOOKING HOLDINGS INC Consumer Cyclical 153.0 $822K 0.07% $5371.08 -97.0%
93 VUG VANGUARD INDEX FDS 1,648.0 $804K 0.07% +34.0 +2.1% $487.87 -82.0%
94 SCHB SCHWAB STRATEGIC TR 29,967.0 $786K 0.07% -5K -13.8% $26.23 +10.1%
95 EMB ISHARES TR 7,959.0 $766K 0.07% $96.28 -0.8%
96 MLM MARTIN MARIETTA MATLS INC Basic Materials 1,226.0 $763K 0.07% -135.0 -9.9% $622.66 -10.6%
97 SHW SHERWIN WILLIAMS CO Basic Materials 2,285.0 $740K 0.07% $324.03 -4.1%
98 AMP AMERIPRISE FINL INC Financial Services 1,409.0 $691K 0.06% $490.34 -7.7%
99 BA BOEING CO Industrials 3,177.0 $690K 0.06% +29.0 +0.9% $217.12 +1.1%
100 IWB ISHARES TR 1,833.0 $685K 0.06% $373.44 +9.4%
Page 5 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%