13F HOLDINGS REPORT
Crew Capital Management, Ltd.
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001835669-25-000010
Total Value
$149.4M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 29,188 | $17.5M | 11.73% |
| 2 | APPLE INC | AAPL | 28,905 | $7.4M | 4.92% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 47,531 | $7.3M | 4.89% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 22,856 | $6.4M | 4.31% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,550 | $5.8M | 3.89% |
| 6 | MICROSOFT CORP | MSFT | 10,097 | $5.2M | 3.50% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 28,038 | $3.9M | 2.61% |
| 8 | RBB FD INC | 74933W452 | 62,424 | $3.1M | 2.09% |
| 9 | RBB FD INC | 74933W445 | 58,228 | $3.0M | 2.04% |
| 10 | ALPHABET INC | GOOG | 12,393 | $3.0M | 2.02% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 12,063 | $2.9M | 1.93% |
| 12 | NVIDIA CORPORATION | NVDA | 15,256 | $2.8M | 1.90% |
| 13 | RBB FD INC | 74933W411 | 50,242 | $2.6M | 1.73% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 15,871 | $2.4M | 1.64% |
| 15 | BROADCOM INC | AVGO | 6,281 | $2.1M | 1.39% |
| 16 | VISA INC | V | 6,036 | $2.1M | 1.38% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 26,046 | $2.0M | 1.37% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 6,197 | $2.0M | 1.31% |
| 19 | ABBVIE INC | ABBV | 7,946 | $1.8M | 1.23% |
| 20 | RBB FD INC | 74933W429 | 34,434 | $1.8M | 1.17% |
| 21 | RBB FD INC | 74933W395 | 33,642 | $1.7M | 1.16% |
| 22 | HOME DEPOT INC | HD | 4,026 | $1.6M | 1.09% |
| 23 | META PLATFORMS INC | META | 2,179 | $1.6M | 1.07% |
| 24 | KLA CORP | KLAC | 1,422 | $1.5M | 1.03% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.01% |
| 26 | AMPHENOL CORP NEW | 032095101 | 11,908 | $1.5M | 0.99% |
| 27 | ISHARES TR | 464287200 | 2,073 | $1.4M | 0.93% |
| 28 | TESLA INC | TSLA | 3,009 | $1.3M | 0.90% |
| 29 | APPLIED MATLS INC | 038222105 | 6,327 | $1.3M | 0.87% |
| 30 | MASTERCARD INCORPORATED | MA | 2,271 | $1.3M | 0.86% |
| 31 | ASML HOLDING N V | ASMLF | 1,278 | $1.2M | 0.83% |
| 32 | ISHARES TR | 464287507 | 18,956 | $1.2M | 0.83% |
| 33 | RBB FD INC | 74933W536 | 27,724 | $1.2M | 0.82% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 7,572 | $1.2M | 0.82% |
| 35 | KROGER CO | KR | 16,075 | $1.1M | 0.73% |
| 36 | NIKE INC | NKE | 15,465 | $1.1M | 0.72% |
| 37 | ANALOG DEVICES INC | ADI | 4,375 | $1.1M | 0.72% |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 3,048 | $1.1M | 0.72% |
| 39 | GE AEROSPACE | 369604301 | 3,492 | $1.1M | 0.70% |
| 40 | BANK AMERICA CORP | 060505104 | 20,252 | $1.0M | 0.70% |
| 41 | INTUIT | INTU | 1,516 | $1.0M | 0.69% |
| 42 | AUTOZONE INC | AZO | 240 | $1.0M | 0.69% |
| 43 | SYNOPSYS INC | SNPS | 2,059 | $1.0M | 0.68% |
| 44 | STRYKER CORPORATION | SYK | 2,716 | $1.0M | 0.67% |
| 45 | CINCINNATI FINL CORP | 172062101 | 6,160 | $973,896 | 0.65% |
| 46 | AUTODESK INC | ADSK | 3,059 | $971,753 | 0.65% |
| 47 | NETFLIX INC | NFLX | 805 | $965,131 | 0.65% |
| 48 | RBB FD INC | 74933W510 | 19,543 | $964,433 | 0.65% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,774 | $945,925 | 0.63% |
| 50 | CINTAS CORP | CTAS | 4,587 | $941,528 | 0.63% |
| 51 | JOHNSON & JOHNSON | JNJ | 5,071 | $940,265 | 0.63% |
| 52 | RBB FD INC | 74933W494 | 18,688 | $931,317 | 0.62% |
| 53 | ALPHABET INC | GOOG | 3,795 | $924,272 | 0.62% |
| 54 | BOOKING HOLDINGS INC | BKNG | 171 | $923,275 | 0.62% |
| 55 | ACCENTURE PLC IRELAND | ACN | 3,520 | $868,032 | 0.58% |
| 56 | RBB FD INC | 74933W213 | 17,207 | $861,296 | 0.58% |
| 57 | SPDR SERIES TRUST | 78464A854 | 10,810 | $846,855 | 0.57% |
| 58 | SHERWIN WILLIAMS CO | SHW | 2,431 | $841,758 | 0.56% |
| 59 | STARBUCKS CORP | SBUX | 9,736 | $823,666 | 0.55% |
| 60 | ADOBE INC | ADBE | 2,267 | $799,684 | 0.54% |
| 61 | PARKER-HANNIFIN CORP | PH | 1,007 | $763,457 | 0.51% |
| 62 | ISHARES TR | 464287804 | 5,731 | $681,015 | 0.46% |
| 63 | ISHARES TR | 46436E767 | 11,461 | $656,830 | 0.44% |
| 64 | FORTINET INC | FTNT | 7,653 | $643,464 | 0.43% |
| 65 | EXXON MOBIL CORP | XOM | 5,022 | $566,231 | 0.38% |
| 66 | GE VERNOVA INC | GEV | 903 | $555,255 | 0.37% |
| 67 | ISHARES BITCOIN TRUST ETF | IBIT | 8,306 | $539,890 | 0.36% |
| 68 | SPDR S&P 500 ETF TR | SPY | 782 | $520,953 | 0.35% |
| 69 | AMERICAN EXPRESS CO | AXP | 1,460 | $484,954 | 0.32% |
| 70 | RBB FD INC | 74933W478 | 9,066 | $456,065 | 0.31% |
| 71 | TIDAL TRUST II | 88636J410 | 22,753 | $455,099 | 0.30% |
| 72 | MERCK & CO INC | MRK | 5,391 | $452,467 | 0.30% |
| 73 | NOVARTIS AG | NVSEF | 3,499 | $448,712 | 0.30% |
| 74 | DISNEY WALT CO | 254687106 | 3,772 | $431,894 | 0.29% |
| 75 | GRANITESHARES GOLD TR | BAR | 11,258 | $428,479 | 0.29% |
| 76 | MCDONALDS CORP | MCD | 1,402 | $426,054 | 0.29% |
| 77 | WALMART INC | WMT | 4,107 | $423,267 | 0.28% |
| 78 | SPDR SERIES TRUST | 78464A805 | 5,203 | $419,622 | 0.28% |
| 79 | TAPESTRY INC | TPR | 3,607 | $408,356 | 0.27% |
| 80 | REPUBLIC BANCORP INC KY | RBCAA | 5,499 | $397,303 | 0.27% |
| 81 | COCA COLA CO | KO | 5,930 | $393,278 | 0.26% |
| 82 | ABBOTT LABS | ABLZF | 2,758 | $369,407 | 0.25% |
| 83 | PROSHARES TR | 74347X831 | 3,405 | $352,077 | 0.24% |
| 84 | CENCORA INC | COR | 1,125 | $351,596 | 0.24% |
| 85 | STRATEGY INC | STRK | 1,049 | $337,998 | 0.23% |
| 86 | FEDEX CORP | FDX | 1,426 | $336,265 | 0.23% |
| 87 | ISHARES TR | 464287150 | 2,278 | $331,791 | 0.22% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 1,938 | $314,418 | 0.21% |
| 89 | UNION PAC CORP | UNP | 1,297 | $306,572 | 0.21% |
| 90 | TJX COS INC NEW | 872540109 | 2,021 | $292,128 | 0.20% |
| 91 | WELLS FARGO CO NEW | 949746804 | 235 | $290,058 | 0.19% |
| 92 | GILEAD SCIENCES INC | GILD | 2,572 | $285,492 | 0.19% |
| 93 | ISHARES TR | 464287309 | 2,348 | $283,451 | 0.19% |
| 94 | DEERE & CO | DE | 611 | $279,386 | 0.19% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 1,522 | $277,643 | 0.19% |
| 96 | ISHARES TR | 464287432 | 3,080 | $275,260 | 0.18% |
| 97 | ALTRIA GROUP INC | MO | 4,076 | $269,245 | 0.18% |
| 98 | PROSHARES TR | 74348A467 | 2,581 | $265,989 | 0.18% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 628 | $264,991 | 0.18% |
| 100 | FLUOR CORP NEW | FLR | 6,151 | $258,773 | 0.17% |
| 101 | SOUTHERN CO | SOMN | 2,698 | $255,689 | 0.17% |
| 102 | ROSS STORES INC | ROST | 1,643 | $250,398 | 0.17% |
| 103 | SYNOVUS FINL CORP | 87161C501 | 4,995 | $245,155 | 0.16% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 3,222 | $243,232 | 0.16% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 253 | $233,865 | 0.16% |
| 106 | AMAZON COM INC | AMZN | 1,055 | $231,646 | 0.15% |
| 107 | HONEYWELL INTL INC | 438516106 | 1,090 | $229,445 | 0.15% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 5,175 | $227,441 | 0.15% |
| 109 | CONOCOPHILLIPS | COP | 2,324 | $219,827 | 0.15% |
| 110 | BLACKROCK INC | BLK | 179 | $208,691 | 0.14% |
| 111 | ISHARES TR | 46429B697 | 2,166 | $206,073 | 0.14% |
| 112 | QUALCOMM INC | QCOM | 1,237 | $205,787 | 0.14% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 1,631 | $201,836 | 0.14% |
| 114 | FIRST HORIZON CORPORATION | FHN-PH | 8,883 | $200,845 | 0.13% |
| 115 | GREENBRIER COS INC | 393657AM3 | 29,000 | $31,331 | 0.02% |