Fund Holdings

Crewe Advisors LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,113 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
PACS GROUP INC1,112,0682,147,815+1,035,74715,268,69482,454,618+67,185,924
ISHARES TR196,850200,342+3,492131,751,789137,222,251+5,470,462
ALPHABET INC53,93353,165-76813,135,28616,683,112+3,547,826
ISHARES TR527,740551,109+23,36946,076,99549,302,229+3,225,234
ROYAL GOLD INC012,484+12,48402,775,069+2,775,069
ISHARES TR901,549930,710+29,16158,835,07361,426,876+2,591,803
DBX ETF TR737,695754,413+16,71834,243,81136,294,789+2,050,978
ADVANCED MICRO DEVICES INC39,19839,103-956,341,9148,374,299+2,032,385
SELECT SECTOR SPDR TR013,797+13,79701,986,299+1,986,299
VANGUARD BD INDEX FDS576,530604,549+28,01942,876,51644,778,934+1,902,418
ALPHABET INC29,07728,015-1,0627,068,5308,768,550+1,700,020
J P MORGAN EXCHANGE TRADED F138,048151,244+13,1968,973,14210,047,107+1,073,965
APPLE INC105,986102,757-3,22926,987,24827,935,563+948,315
ISHARES TR141,940147,896+5,95616,866,74917,774,166+907,417
SPDR S&P 500 ETF TR101,813100,755-1,05867,826,06168,706,641+880,580
ISHARES TR209,284215,722+6,43822,286,65423,105,984+819,330
VANGUARD WORLD FD0322,408+322,408038,998,532+38,998,532
ISHARES TR5,27910,909+5,630637,2811,344,644+707,363
SELECT SECTOR SPDR TR03,806+3,8060589,133+589,133
ISHARES INC07,263+7,2630586,415+586,415
J P MORGAN EXCHANGE TRADED F28,89238,406+9,5141,649,7062,198,354+548,648
SPDR SERIES TRUST03,367+3,3670468,552+468,552
SELECT SECTOR SPDR TR07,378+7,3780404,094+404,094
GLOBALSTAR INC16,25616,2560591,556992,267+400,711
SPDR S&P MIDCAP 400 ETF TR50,11950,125+629,872,62330,239,285+366,662
INVESCO EXCHANGE TRADED FD T1,5133,400+1,887287,044651,322+364,278
ISHARES BITCOIN TRUST ETF1,1488,179+7,03174,620406,088+331,468
ISHARES TR33,28937,072+3,7832,553,9642,874,194+320,230
VANGUARD INDEX FDS85,51385,513021,744,24622,058,079+313,833
ISHARES INC65,18968,052+2,8634,297,2654,574,462+277,197
VANGUARD WORLD FD020,552+20,552015,491,689+15,491,689
CAPITAL GROUP CORE EQUITY ET5,59912,305+6,706221,385495,031+273,646
ISHARES TR1,2132,419+1,206250,497512,998+262,501
ISHARES TR85,03585,022-137,939,7438,164,630+224,887
SELECT SECTOR SPDR TR01,814+1,8140216,610+216,610
AMERICAN EXPRESS CO5,6345,632-21,871,4672,083,579+212,112
MERCK & CO INC9,6279,684+57807,9951,019,338+211,343
VANGUARD INTL EQUITY INDEX F90,86595,472+4,6074,923,0865,132,581+209,495
SPDR GOLD TR5,1215,12101,820,3622,029,504+209,142
VANGUARD INDEX FDS55,95160,147+4,1965,115,0455,322,445+207,400
VISA INC017,143+17,14306,012,222+6,012,222
SELECT SECTOR SPDR TR03,626+3,6260162,119+162,119
CATERPILLAR INC1,5951,610+15761,055922,321+161,266
NAUTILUS BIOTECHNOLOGY INC136,052136,0520114,951265,302+150,351
SPDR SERIES TRUST01,833+1,8330147,045+147,045
APPLIED MATLS INC2,6302,659+29538,467683,337+144,870
SPDR SERIES TRUST01,327+1,3270141,591+141,591
MICRON TECHNOLOGY INC1,0631,115+52177,837318,211+140,374
J P MORGAN EXCHANGE TRADED F7,0619,306+2,245406,149540,865+134,716
ELI LILLY & CO1,022848-174779,977911,011+131,034
VANGUARD TAX-MANAGED FDS030,847+30,84701,927,013+1,927,013
SHOPIFY INC8,6068,651+451,278,9381,392,552+113,614
JPMORGAN CHASE & CO.12,51712,603+863,948,1354,060,914+112,779
MONGODB INC1,0021,000-2311,001419,690+108,689
ISHARES TR34,39238,118+3,726921,0181,027,486+106,468
VANGUARD INDEX FDS14,41814,415-34,731,5614,832,831+101,270
AMPHENOL CORP NEW8,4458,482+371,045,0691,146,258+101,189
VANGUARD SCOTTSDALE FDS092,980+92,98007,787,068+7,787,068
ISHARES TR0756+756095,763+95,763
RTX CORPORATION5,6075,568-39938,2201,021,172+82,952
THERMO FISHER SCIENTIFIC INC8568560415,178496,010+80,832
AMPLIFY ETF TR01,355+1,355077,086+77,086
BANK AMERICA CORP19,50819,657+1491,006,4181,081,135+74,717
WALMART INC08,725+8,7250972,057+972,057
BRISTOL-MYERS SQUIBB CO7,6577,757+100345,331418,413+73,082
VANGUARD MUN BD FDS05,711+5,7110287,207+287,207
SPDR SERIES TRUST01,276+1,276072,490+72,490
S&P GLOBAL INC322435+113156,721227,327+70,606
SELECT SECTOR SPDR TR01,644+1,644070,183+70,183
SCHWAB STRATEGIC TR95,17797,242+2,0652,598,3242,667,350+69,026
SELECT SECTOR SPDR TR0418+418064,828+64,828
HAMILTON INSURANCE GROUP LTD20,23920,2390501,928564,669+62,741
AMGEN INC1,2951,305+10365,449427,140+61,691
CUMMINS INC640650+10270,317331,793+61,476
SELECT SECTOR SPDR TR01,280+1,280058,048+58,048
SCHWAB STRATEGIC TR02,209+2,209053,834+53,834
SELECT SECTOR SPDR TR0457+457053,799+53,799
INTEL CORP16,38316,349-34549,650603,279+53,629
ISHARES TR27,13427,368+2341,847,2961,899,878+52,582
CITIGROUP INC2,9433,006+63298,715350,771+52,056
ISHARES TR72,49271,464-1,02817,540,19717,591,596+51,399
ISHARES TR35,86335,883+201,915,0851,963,159+48,074
MORGAN STANLEY2,2062,237+31350,666397,135+46,469
JANUS DETROIT STR TR9,99110,901+910507,343551,373+44,030
GOLDMAN SACHS GROUP INC441450+9351,462395,230+43,768
EXXON MOBIL CORP24,27923,110-1,1692,737,4152,781,024+43,609
QNITY ELECTRONICS INC0527+527043,030+43,030
FEDEX CORP774777+3182,517224,445+41,928
BRANCHOUT FOOD INC013,000+13,000041,340+41,340
SALESFORCE INC1,1931,221+28282,741323,456+40,715
WELLS FARGO CO NEW03,415+3,4150318,278+318,278
EXPAND ENERGY CORPORATION9,4339,43301,002,1621,041,026+38,864
NORTHWESTERN ENERGY GROUP IN5,7965,855+59339,710377,899+38,189
CISCO SYS INC4,1464,178+32283,670321,832+38,162
MANULIFE FINL CORP7,2007,2000224,280261,216+36,936
LAIRD SUPERFOOD INC016,000+16,000035,520+35,520
SPDR SERIES TRUST01,564+1,564035,058+35,058
BERKSHIRE HATHAWAY INC DEL5656042,235,20042,268,800+33,600
SELECT SECTOR SPDR TR0420+420032,626+32,626
INTUITIVE SURGICAL INC221232+1198,966131,409+32,443
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