Institutional Manager · CIK 0001730033

Crewe Advisors LLC

SALT LAKE CITY, UT · File #028-18317

Latest AUM

$1.13B

Positions

1,099

Top-10 Concentration

60.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	PACS GROUP INC	PACS	+1,035,747	+$39.8M	+$27.4M
REDUCE	PGIM ETF TR	69344A107	-178,588	-$8.9M	-$225,467
ADD	NETFLIX INC	NFLX	+38,626	+$3.6M	-$4.7M
NEW	ROYAL GOLD INC	RGLD	+12,484	+$2.8M	$0
EXITED	SANDSTORM GOLD LTD	80013R206	-199,746	-$2.5M	$0
ADD	ISHARES TR	464287200	+3,492	+$2.4M	+$3.1M
ADD	ISHARES TR	46432F842	+23,369	+$2.1M	+$1.1M
ADD	VANGUARD BD INDEX FDS	921937835	+28,019	+$2.1M	-$172,949
ADD	ISHARES TR	464287507	+29,161	+$1.9M	+$667,176
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q837	-22,938	-$1.2M	-$12,753

Sector Allocation

Healthcare

8.0%$89.9M

Technology

7.5%$84.3M

Financials

2.7%$31.0M

Consumer Discretionary

2.6%$29.1M

Energy

2.3%$26.2M

Communication Services

0.9%$10.1M

0.5%$5.5M

0.4%$4.5M

0.3%$2.9M

0.2%$2.2M

0.0%$270,188

Filing History

Jan 16, 202613F COMBINATION REPORTQ/E Dec 20251,099 pos · $1.13B
Nov 13, 202513F COMBINATION REPORTQ/E Sep 2025964 pos · $1.05B
Jul 30, 202513F COMBINATION REPORTQ/E Jun 2025747 pos · $706.9M
Apr 23, 202513F COMBINATION REPORTQ/E Mar 2025716 pos · $711.6M
Jan 27, 202513F COMBINATION REPORTQ/E Dec 2024646 pos · $725.2M
Nov 12, 202413F COMBINATION REPORTQ/E Sep 2024713 pos · $862.2M
Jul 29, 202413F COMBINATION REPORTQ/E Jun 2024936 pos · $892.4M
May 14, 202413F COMBINATION REPORTQ/E Mar 2024928 pos · $858.1M
Nov 9, 202313F COMBINATION REPORTQ/E Dec 2023580 pos · $578.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	200,342	$137.2M	13.74%
2	PACS GROUP INC	PACS	2,147,815	$82.5M	8.26%
3	SPDR S&P 500 ETF TR	SPY	100,755	$68.7M	6.88%
4	ISHARES TR	464287507	930,710	$61.4M	6.15%
5	ISHARES TR	46432F842	551,109	$49.3M	4.94%
6	VANGUARD BD INDEX FDS	921937835	604,549	$44.8M	4.48%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	56	$42.3M	4.23%
8	VANGUARD WORLD FD	921910733	322,408	$39.0M	3.90%
9	PGIM ETF TR	69344A107	760,896	$37.7M	3.78%
10	DBX ETF TR	233051200	754,413	$36.3M	3.63%
11	SPDR S&P MIDCAP 400 ETF TR	MDY	50,125	$30.2M	3.03%
12	MICROSOFT CORP	MSFT	59,553	$28.8M	2.88%
13	APPLE INC	AAPL	102,757	$27.9M	2.80%
14	ISHARES TR	464288414	215,722	$23.1M	2.31%
15	VANGUARD INDEX FDS	922908751	85,513	$22.1M	2.21%
16	ISHARES TR	464287804	147,896	$17.8M	1.78%
17	TESLA INC	TSLA	39,308	$17.7M	1.77%
18	ISHARES TR	464287655	71,464	$17.6M	1.76%
19	CHEVRON CORP NEW	CVX	114,341	$17.4M	1.74%
20	ALPHABET INC	GOOG	53,165	$16.7M	1.67%