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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 7 of 49  ·  964 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 BBEU J P MORGAN EXCHANGE TRADED F 7,249.0 $505K 0.05% NEW $69.61 +11.4%
122 MMM 3M CO Industrials 3,242.0 $503K 0.05% NEW $155.18 -1.8%
123 IEI ISHARES TR 4,204.0 $502K 0.05% NEW $119.50 -2.0%
124 HAMILTON INSURANCE GROUP LTD 20,239.0 $502K 0.05% NEW $24.80
125 SU SUNCOR ENERGY INC NEW Energy 11,905.0 $498K 0.05% NEW $41.81 +61.1%
126 LOW LOWES COS INC Consumer Cyclical 1,972.0 $496K 0.05% NEW $251.31 -14.4%
127 WEC WEC ENERGY GROUP INC Utilities 4,322.0 $495K 0.05% NEW $114.58 -1.0%
128 SCHF SCHWAB STRATEGIC TR 21,249.0 $495K 0.05% NEW $23.28 +17.1%
129 JEF JEFFERIES FINL GROUP INC Financial Services 7,546.0 $494K 0.05% NEW $65.42 -20.5%
130 ITOT ISHARES TR 3,340.0 $486K 0.05% NEW $145.65 +11.9%
131 SDY SPDR SERIES TRUST 3,367.0 $472K 0.04% NEW $140.05 +7.1%
132 IWV ISHARES TR 1,217.0 $461K 0.04% NEW $378.94 +11.5%
133 PANW PALO ALTO NETWORKS INC Technology 2,227.0 $453K 0.04% NEW $203.60 +28.0%
134 ALL ALLSTATE CORP Financial Services 2,014.0 $432K 0.04% NEW $214.65 +0.9%
135 MCK MCKESSON CORP Healthcare 557.0 $430K 0.04% NEW $772.54 -0.8%
136 IJK ISHARES TR 4,458.0 $427K 0.04% NEW $95.89 +16.6%
137 XLF SELECT SECTOR SPDR TR 7,894.0 $425K 0.04% NEW $53.87 -3.6%
138 PLTR PALANTIR TECHNOLOGIES INC Technology 2,284.0 $417K 0.04% NEW $182.42 -25.0%
139 TXN TEXAS INSTRS INC Technology 2,263.0 $416K 0.04% NEW $183.73 +68.3%
140 TMO THERMO FISHER SCIENTIFIC INC Healthcare 856.0 $415K 0.04% NEW $485.02 -7.6%
Page 7 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%