Crewe Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 196,850 | +196,850 | 0 | 131,751,789 | 12.57% | +131,751,789 |
| MICROSOFT CORP(MSFT) | 0 | 60,202 | +60,202 | 0 | 31,181,671 | 2.98% | +31,181,671 |
| CHEVRON CORP NEW(CVX) | 0 | 119,618 | +119,618 | 0 | 18,575,525 | 1.77% | +18,575,525 |
| PGIM ETF TR | 575,987 | 939,484 | +363,497 | 28,661,132 | 46,814,475 | 4.47% | +18,153,343 |
| ALPHABET INC(GOOG) | 0 | 53,933 | +53,933 | 0 | 13,135,286 | 1.25% | +13,135,286 |
| SPDR S&P 500 ETF TR(SPY) | 96,140 | 101,813 | +5,673 | 59,400,406 | 67,826,061 | 6.47% | +8,425,655 |
| ALPHABET INC(GOOG) | 0 | 29,077 | +29,077 | 0 | 7,068,530 | 0.67% | +7,068,530 |
| BERKSHIRE HATHAWAY INC DEL | 13,498 | 25,708 | +12,210 | 6,556,690 | 12,924,448 | 1.23% | +6,367,758 |
| VISA INC(V) | 0 | 17,054 | +17,054 | 0 | 5,821,895 | 0.56% | +5,821,895 |
| APPLE INC(AAPL) | 106,363 | 105,986 | -377 | 21,822,592 | 26,987,248 | 2.58% | +5,164,656 |
| NETFLIX INC(NFLX) | 0 | 4,273 | +4,273 | 0 | 5,122,784 | 0.49% | +5,122,784 |
| TESLA INC(TSLA) | 44,283 | 41,864 | -2,419 | 14,066,938 | 18,617,759 | 1.78% | +4,550,821 |
| ISHARES TR | 877,935 | 901,549 | +23,614 | 54,449,512 | 58,835,073 | 5.61% | +4,385,561 |
| BERKSHIRE HATHAWAY INC DEL | 52 | 56 | +4 | 37,897,600 | 42,235,200 | 4.03% | +4,337,600 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 12,517 | +12,517 | 0 | 3,948,135 | 0.38% | +3,948,135 |
| ISHARES TR | 510,399 | 527,740 | +17,341 | 42,608,125 | 46,076,995 | 4.40% | +3,468,870 |
| VANGUARD BD INDEX FDS | 537,186 | 576,530 | +39,344 | 39,552,971 | 42,876,516 | 4.09% | +3,323,545 |
| BROADCOM INC(AVGO) | 0 | 8,653 | +8,653 | 0 | 2,854,793 | 0.27% | +2,854,793 |
| VANGUARD WORLD FD | 322,980 | 322,429 | -551 | 35,411,582 | 38,188,549 | 3.64% | +2,776,967 |
| ARISTA NETWORKS INC(ANET) | 0 | 18,318 | +18,318 | 0 | 2,669,162 | 0.25% | +2,669,162 |
| DBX ETF TR | 727,837 | 737,695 | +9,858 | 31,842,877 | 34,243,811 | 3.27% | +2,400,934 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,356 | +10,356 | 0 | 2,234,739 | 0.21% | +2,234,739 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,880 | +3,880 | 0 | 2,207,145 | 0.21% | +2,207,145 |
| ISHARES TR | 5,535 | 23,627 | +18,092 | 588,592 | 2,522,892 | 0.24% | +1,934,300 |
| ISHARES TR | 136,696 | 141,940 | +5,244 | 14,939,496 | 16,866,749 | 1.61% | +1,927,253 |
| ISHARES TR | 73,134 | 72,492 | -642 | 15,781,684 | 17,540,197 | 1.67% | +1,758,513 |
| ORACLE CORP(ORCL) | 0 | 6,138 | +6,138 | 0 | 1,726,289 | 0.16% | +1,726,289 |
| VANGUARD WORLD FD | 20,378 | 20,379 | +1 | 13,516,320 | 15,215,574 | 1.45% | +1,699,254 |
| NVIDIA CORPORATION(NVDA) | 31,092 | 35,144 | +4,052 | 4,912,201 | 6,557,171 | 0.63% | +1,644,970 |
| HOME DEPOT INC(HD) | 0 | 3,773 | +3,773 | 0 | 1,528,798 | 0.15% | +1,528,798 |
| VANGUARD INDEX FDS | 85,513 | 85,513 | 0 | 20,264,871 | 21,744,246 | 2.08% | +1,479,375 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 50,435 | 50,119 | -316 | 28,570,644 | 29,872,623 | 2.85% | +1,301,979 |
| SHOPIFY INC(SHOP) | 0 | 8,606 | +8,606 | 0 | 1,278,938 | 0.12% | +1,278,938 |
| INVESCO QQQ TR | 19,693 | 20,048 | +355 | 10,863,476 | 12,036,265 | 1.15% | +1,172,789 |
| AMPHENOL CORP NEW | 0 | 8,445 | +8,445 | 0 | 1,045,069 | 0.10% | +1,045,069 |
| ISHARES TR | 0 | 36,295 | +36,295 | 0 | 1,018,050 | 0.10% | +1,018,050 |
| BANK AMERICA CORP | 0 | 19,508 | +19,508 | 0 | 1,006,418 | 0.10% | +1,006,418 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,244 | 39,198 | +954 | 5,426,885 | 6,341,914 | 0.61% | +915,029 |
| PACS GROUP INC(PACS) | 1,112,068 | 1,112,068 | 0 | 14,367,919 | 15,268,694 | 1.46% | +900,775 |
| ISHARES TR | 79,079 | 85,035 | +5,956 | 7,068,916 | 7,939,743 | 0.76% | +870,827 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,361 | +1,361 | 0 | 857,812 | 0.08% | +857,812 |
| GE AEROSPACE(GE) | 0 | 2,762 | +2,762 | 0 | 830,865 | 0.08% | +830,865 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,293 | +2,293 | 0 | 793,975 | 0.08% | +793,975 |
| ELI LILLY & CO(LLY) | 0 | 1,022 | +1,022 | 0 | 779,977 | 0.07% | +779,977 |
| VANGUARD INDEX FDS | 13,056 | 14,418 | +1,362 | 3,967,969 | 4,731,561 | 0.45% | +763,592 |
| CATERPILLAR INC(CAT) | 0 | 1,595 | +1,595 | 0 | 761,055 | 0.07% | +761,055 |
| ADOBE INC(ADBE) | 0 | 2,065 | +2,065 | 0 | 728,429 | 0.07% | +728,429 |
| BOEING CO(BA) | 0 | 3,148 | +3,148 | 0 | 679,433 | 0.06% | +679,433 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,168 | +4,168 | 0 | 676,050 | 0.06% | +676,050 |
| J P MORGAN EXCHANGE TRADED F | 132,739 | 138,048 | +5,309 | 8,306,786 | 8,973,142 | 0.86% | +666,356 |
| APPLOVIN CORP(APP) | 0 | 880 | +880 | 0 | 632,316 | 0.06% | +632,316 |
| SANDSTORM GOLD LTD | 199,746 | 199,746 | 0 | 1,877,613 | 2,500,820 | 0.24% | +623,207 |
| GLOBALSTAR INC(GSAT) | 0 | 16,256 | +16,256 | 0 | 591,556 | 0.06% | +591,556 |
| APPLIED MATLS INC | 0 | 2,630 | +2,630 | 0 | 538,467 | 0.05% | +538,467 |
| VANGUARD WORLD FD | 148,434 | 147,533 | -901 | 9,722,429 | 10,234,346 | 0.98% | +511,917 |
| ISHARES TR | 0 | 4,204 | +4,204 | 0 | 502,378 | 0.05% | +502,378 |
| LOWES COS INC(LOW) | 0 | 1,972 | +1,972 | 0 | 495,584 | 0.05% | +495,584 |
| ISHARES TR | 6,559 | 6,988 | +429 | 2,784,821 | 3,273,250 | 0.31% | +488,429 |
| ISHARES TR | 208,789 | 209,284 | +495 | 21,814,275 | 22,286,654 | 2.13% | +472,379 |
| VANGUARD SCOTTSDALE FDS | 87,389 | 91,413 | +4,024 | 7,246,278 | 7,688,721 | 0.73% | +442,443 |
| J P MORGAN EXCHANGE TRADED F | 82,588 | 91,098 | +8,510 | 4,185,560 | 4,621,402 | 0.44% | +435,842 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 856 | +856 | 0 | 415,178 | 0.04% | +415,178 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,061 | +7,061 | 0 | 406,149 | 0.04% | +406,149 |
| LINDE PLC(LIN) | 0 | 745 | +745 | 0 | 353,875 | 0.03% | +353,875 |
| MORGAN STANLEY(MS) | 0 | 2,206 | +2,206 | 0 | 350,666 | 0.03% | +350,666 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,657 | +7,657 | 0 | 345,331 | 0.03% | +345,331 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4 | 677 | +673 | 2,038 | 331,988 | 0.03% | +329,950 |
| PALLADYNE AI CORP | 0 | 37,744 | +37,744 | 0 | 324,221 | 0.03% | +324,221 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 770 | 2,284 | +1,514 | 104,967 | 416,648 | 0.04% | +311,681 |
| SONY GROUP CORP(SONY) | 0 | 10,550 | +10,550 | 0 | 303,735 | 0.03% | +303,735 |
| CITIGROUP INC(C) | 0 | 2,943 | +2,943 | 0 | 298,715 | 0.03% | +298,715 |
| TJX COS INC NEW(TJX) | 15,226 | 15,073 | -153 | 1,880,259 | 2,178,652 | 0.21% | +298,393 |
| ROBLOX CORP(RBLX) | 3 | 2,082 | +2,079 | 316 | 288,399 | 0.03% | +288,083 |
| SELECT SECTOR SPDR TR | 6,898 | 7,202 | +304 | 1,746,904 | 2,029,823 | 0.19% | +282,919 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,318 | +3,318 | 0 | 278,115 | 0.03% | +278,115 |
| BLACKSTONE INC(BX) | 5,685 | 6,599 | +914 | 850,415 | 1,127,512 | 0.11% | +277,097 |
| ISHARES INC | 67,100 | 65,189 | -1,911 | 4,028,019 | 4,297,265 | 0.41% | +269,246 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,319 | +1,319 | 0 | 266,043 | 0.03% | +266,043 |
| SPDR GOLD TR(GLD) | 5,102 | 5,121 | +19 | 1,555,243 | 1,820,362 | 0.17% | +265,119 |
| FLEXSHARES TR | 4,015 | 12,722 | +8,707 | 108,807 | 363,023 | 0.03% | +254,216 |
| ISHARES TR | 34,634 | 35,863 | +1,229 | 1,670,745 | 1,915,085 | 0.18% | +244,340 |
| IDACORP INC(IDA) | 9,881 | 10,374 | +493 | 1,140,762 | 1,370,925 | 0.13% | +230,163 |
| JANUS DETROIT STR TR | 5,534 | 9,991 | +4,457 | 280,851 | 507,343 | 0.05% | +226,492 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 5,599 | +5,599 | 0 | 221,385 | 0.02% | +221,385 |
| IREN LIMITED | 6,350 | 6,350 | 0 | 92,520 | 298,006 | 0.03% | +205,486 |
| GLOBAL X FDS | 2,473 | 6,545 | +4,072 | 107,774 | 311,739 | 0.03% | +203,965 |
| EXXON MOBIL CORP | 23,591 | 24,279 | +688 | 2,543,125 | 2,737,415 | 0.26% | +194,290 |
| THE CIGNA GROUP(CI) | 0 | 671 | +671 | 0 | 193,416 | 0.02% | +193,416 |
| ISHARES TR | 1,415 | 1,833 | +418 | 480,492 | 669,925 | 0.06% | +189,433 |
| EATON CORP PLC(ETN) | 0 | 505 | +505 | 0 | 188,997 | 0.02% | +188,997 |
| ISHARES INC | 5,363 | 7,263 | +1,900 | 402,065 | 582,566 | 0.06% | +180,501 |
| ISHARES TR | 66,495 | 70,109 | +3,614 | 2,040,080 | 2,216,841 | 0.21% | +176,761 |
| COMCAST CORP NEW(CCZ) | 1,859 | 7,630 | +5,771 | 66,348 | 239,735 | 0.02% | +173,387 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 606 | +606 | 0 | 169,250 | 0.02% | +169,250 |
| WAYFAIR INC(W) | 385 | 2,100 | +1,715 | 19,689 | 187,593 | 0.02% | +167,904 |
| ISHARES TR | 0 | 1,961 | +1,961 | 0 | 159,235 | 0.02% | +159,235 |
| DOORDASH INC(DASH) | 6 | 590 | +584 | 1,480 | 160,475 | 0.02% | +158,995 |
| HEICO CORP NEW | 0 | 599 | +599 | 0 | 152,200 | 0.01% | +152,200 |
| ISHARES TR | 1,196 | 1,879 | +683 | 232,300 | 382,546 | 0.04% | +150,246 |
| ISHARES TR | 26,558 | 27,134 | +576 | 1,698,129 | 1,847,296 | 0.18% | +149,167 |