Crew Capital Management, Ltd
CIK: 0001835669SEC EDGAR →
Portfolio Value
$158.9M
Holdings
111
As of
Q4 2025
New Positions
111
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 30,408 | $18.7M | 11.76% |
| 2 | APPLE INC | 29,289 | $8.0M | 5.01% |
| 3 | PROCTER AND GAMBLE CO | 47,699 | $6.8M | 4.30% |
| 4 | SELECT SECTOR SPDR TR | 45,626 | $6.6M | 4.13% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 12,924 | $6.5M | 4.09% |
| 6 | MICROSOFT CORP | 10,201 | $4.9M | 3.11% |
| 7 | SELECT SECTOR SPDR TR | 29,546 | $4.6M | 2.88% |
| 8 | ALPHABET INC | 12,296 | $3.8M | 2.42% |
| 9 | RBB FD INC | 73,564 | $3.8M | 2.41% |
| 10 | RBB FD INC | 66,863 | $3.3M | 2.10% |
Quarterly Changes
New Positions (111)
$18.7M · 30K shares
$8.0M · 29K shares
$6.8M · 48K shares
$6.6M · 46K shares
$6.5M · 13K shares
$4.9M · 10K shares
$4.6M · 30K shares
$3.8M · 12K shares
$3.8M · 74K shares
$3.3M · 67K shares
$3.1M · 61K shares
$3.0M · 16K shares
$3.0M · 25K shares
$2.6M · 17K shares
$2.2M · 6K shares
$2.2M · 6K shares
$2.2M · 42K shares
$2.1M · 42K shares
$2.1M · 27K shares
$2.0M · 6K shares
$1.9M · 8K shares
$1.8M · 1K shares
$1.7M · 7K shares
$1.7M · 12K shares
$1.6M · 43K shares
$1.6M · 2K shares
$1.5M · 3K shares
$1.5M · 2 shares
$1.5M · 4K shares
$1.4M · 1K shares
$1.4M · 32K shares
$1.4M · 5K shares
$1.4M · 2K shares
$1.4M · 3K shares
$1.3M · 4K shares
$1.3M · 5K shares
$1.3M · 19K shares
$1.1M · 6K shares
$1.1M · 2K shares
$1.1M · 23K shares
$1.1M · 20K shares
$1.1M · 22K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.0M · 16K shares
$1.0M · 3K shares
$1.0M · 6K shares
$1.0M · 188 shares
$1.0M · 16K shares
$984K · 3K shares
$929K · 5K shares
$909K · 11K shares
$894K · 3K shares
$888K · 262 shares
$887K · 10K shares
$885K · 1K shares
$871K · 11K shares
$846K · 9K shares
$840K · 2K shares
$775K · 16K shares
$703K · 9K shares
$688K · 6K shares
$629K · 11K shares
$604K · 5K shares
$590K · 903 shares
$567K · 5K shares
$549K · 27K shares
$540K · 1K shares
$536K · 13K shares
$533K · 782 shares
$516K · 10K shares
$482K · 3K shares
$459K · 2K shares
$457K · 4K shares
$436K · 2K shares
$435K · 5K shares
$426K · 6K shares
$408K · 8K shares
$403K · 3K shares
$379K · 1K shares
$379K · 5K shares
$376K · 3K shares
$356K · 2K shares
$342K · 736 shares
$338K · 2K shares
$315K · 3K shares
$310K · 2K shares
$300K · 1K shares
$296K · 2K shares
$296K · 2K shares
$289K · 2K shares
$284K · 235 shares
$280K · 1K shares
$268K · 3K shares
$258K · 2K shares
$250K · 5K shares
$244K · 628 shares
$243K · 6K shares
$241K · 731 shares
$235K · 4K shares
$235K · 3K shares
$222K · 258 shares
$217K · 2K shares
$214K · 2K shares
$212K · 1K shares
$212K · 9K shares
$211K · 1K shares
$203K · 2K shares
$202K · 5K shares
$31K · 29K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $53.0M | 33.4% |
| Technology | 20 | $35.7M | 22.5% |
| Unknown | 11 | $31.3M | 19.7% |
| Consumer Cyclical | 13 | $9.7M | 6.1% |
| Consumer Defensive | 6 | $9.2M | 5.8% |
| Communication Services | 4 | $7.6M | 4.8% |
| Healthcare | 7 | $5.6M | 3.5% |
| Industrials | 8 | $3.7M | 2.4% |
| Utilities | 4 | $1.3M | 0.8% |
| Basic Materials | 1 | $894K | 0.6% |
| Energy | 2 | $821K | 0.5% |