Crew Capital Management, Ltd Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$139.5B
Holdings
113
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 28,156 | $15.5B | 11.13% | |
| 2 | PGPROCTER AND GAMBLE CO | 40,870 | $6.5B | 4.67% | |
| 3 | AAPLAPPLE INC | 29,399 | $6.0B | 4.32% | |
| 4 | XLKSELECT SECTOR SPDR TR | 23,315 | $5.9B | 4.23% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,999 | $5.3B | 3.83% | |
| 6 | MSFTMICROSOFT CORP | 10,392 | $5.2B | 3.71% | |
| 7 | XLVSELECT SECTOR SPDR TR | 27,553 | $3.7B | 2.66% | |
| 8 | ZHOGRBB FD INC | 55,407 | $2.9B | 2.06% | |
| 9 | AVGOBROADCOM INC | 10,099 | $2.8B | 2.00% | |
| 10 | NVDANVIDIA CORPORATION | 16,884 | $2.7B | 1.91% | |
| 11 | XLYSELECT SECTOR SPDR TR | 11,747 | $2.6B | 1.83% | |
| 12 | TBILRBB FD INC | 47,963 | $2.4B | 1.72% | |
| 13 | XLISELECT SECTOR SPDR TR | 15,182 | $2.2B | 1.61% | |
| 14 | GOOGLALPHABET INC | 12,545 | $2.2B | 1.58% | |
| 15 | ZTENRBB FD INC | 43,249 | $2.2B | 1.57% | |
| 16 | VVISA INC | 6,174 | $2.2B | 1.57% | |
| 17 | XLFISELECT SECTOR SPDR TR | 25,382 | $2.1B | 1.47% | |
| 18 | JPMJPMORGAN CHASE & CO. | 6,197 | $1.8B | 1.29% | |
| 19 | METAMETA PLATFORMS INC | 2,172 | $1.6B | 1.15% | |
| 20 | ZTWORBB FD INC | 31,364 | $1.6B | 1.14% | |
| 21 | ZTRERBB FD INC | 30,637 | $1.6B | 1.12% | |
| 22 | HDHOME DEPOT INC | 4,084 | $1.5B | 1.07% | |
| 23 | ABBVABBVIE INC | 7,960 | $1.5B | 1.06% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 1.04% | |
| 25 | IJHISHARES TR | 22,206 | $1.4B | 0.99% | |
| 26 | IVVISHARES TR | 2,167 | $1.3B | 0.96% | |
| 27 | KLACKLA CORP | 1,409 | $1.3B | 0.90% | |
| 28 | MAMASTERCARD INCORPORATED | 2,236 | $1.3B | 0.90% | |
| 29 | INTUINTUIT | 1,543 | $1.2B | 0.87% | |
| 30 | APHAMPHENOL CORP NEW | 11,917 | $1.2B | 0.84% | |
| 31 | KRKROGER CO | 16,075 | $1.2B | 0.83% | |
| 32 | AMATAPPLIED MATLS INC | 6,233 | $1.1B | 0.82% | |
| 33 | UTENRBB FD INC | 25,465 | $1.1B | 0.80% | |
| 34 | ACNACCENTURE PLC IRELAND | 3,705 | $1.1B | 0.79% | |
| 35 | NKENIKE INC | 15,408 | $1.1B | 0.78% | |
| 36 | NFLXNETFLIX INC | 803 | $1.1B | 0.77% | |
| 37 | SYKSTRYKER CORPORATION | 2,693 | $1.1B | 0.76% | |
| 38 | CITCINTAS CORP | 4,616 | $1.0B | 0.74% | |
| 39 | ADIANALOG DEVICES INC | 4,313 | $1.0B | 0.74% | |
| 40 | TSLATESLA INC | 3,184 | $1.0B | 0.73% | |
| 41 | ASMLASML HOLDING N V | 1,242 | $995.3M | 0.71% | |
| 42 | CEGCONSTELLATION ENERGY CORP | 3,053 | $985.4M | 0.71% | |
| 43 | USXFISHARES TR | 18,168 | $979.8M | 0.70% | |
| 44 | BKNGBOOKING HOLDINGS INC | 166 | $961.0M | 0.69% | |
| 45 | BACBANK AMERICA CORP | 20,252 | $958.3M | 0.69% | |
| 46 | ADBEADOBE INC | 2,448 | $947.1M | 0.68% | |
| 47 | ADSKAUTODESK INC | 2,999 | $928.4M | 0.67% | |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 2,999 | $924.1M | 0.66% | |
| 49 | CINFCINCINNATI FINL CORP | 6,160 | $917.3M | 0.66% | |
| 50 | SBUXSTARBUCKS CORP | 9,940 | $910.8M | 0.65% | |
| 51 | AZOAUTOZONE INC | 243 | $902.1M | 0.65% | |
| 52 | GEGE AEROSPACE | 3,490 | $898.3M | 0.64% | |
| 53 | UFIVRBB FD INC | 18,081 | $890.0M | 0.64% | |
| 54 | UTRERBB FD INC | 17,375 | $865.2M | 0.62% | |
| 55 | FTNTFORTINET INC | 8,075 | $853.7M | 0.61% | |
| 56 | SHWSHERWIN WILLIAMS CO | 2,457 | $843.6M | 0.60% | |
| 57 | IJRISHARES TR | 7,716 | $843.3M | 0.60% | |
| 58 | SPYMSPDR SERIES TRUST | 11,499 | $835.9M | 0.60% | |
| 59 | JNJJOHNSON & JOHNSON | 5,071 | $774.6M | 0.56% | |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 8,515 | $767.5M | 0.55% | |
| 61 | BILSPDR SERIES TRUST | 8,120 | $744.9M | 0.53% | |
| 62 | SPTMSPDR SERIES TRUST | 9,432 | $706.4M | 0.51% | |
| 63 | XOMEXXON MOBIL CORP | 6,531 | $704.1M | 0.50% | |
| 64 | PHPARKER-HANNIFIN CORP | 1,007 | $703.4M | 0.50% | |
| 65 | GOOGALPHABET INC | 3,875 | $687.4M | 0.49% | |
| 66 | IBITISHARES BITCOIN TRUST ETF | 8,499 | $520.2M | 0.37% | |
| 67 | MIGAMICROSTRATEGY INC | 1,280 | $517.4M | 0.37% | |
| 68 | SPYSPDR S&P 500 ETF TR | 782 | $483.2M | 0.35% | |
| 69 | MCDMCDONALDS CORP | 1,652 | $482.7M | 0.35% | |
| 70 | AMZNAMAZON COM INC | 2,193 | $481.1M | 0.34% | |
| 71 | GEVGE VERNOVA INC | 903 | $477.8M | 0.34% | |
| 72 | PHYS/USPROTT PHYSICAL GOLD TR | 18,500 | $469.0M | 0.34% | |
| 73 | DISDISNEY WALT CO | 3,772 | $467.8M | 0.34% | |
| 74 | AXPAMERICAN EXPRESS CO | 1,460 | $465.7M | 0.33% | |
| 75 | MRKMERCK & CO INC | 5,716 | $452.5M | 0.32% | |
| 76 | KOCOCA COLA CO | 6,330 | $447.8M | 0.32% | |
| 77 | OBILRBB FD INC | 8,690 | $436.2M | 0.31% | |
| 78 | NVSNNOVARTIS AG | 3,499 | $423.4M | 0.30% | |
| 79 | WEELTIDAL TR II | 21,135 | $409.7M | 0.29% | |
| 80 | RBCAAREPUBLIC BANCORP INC KY | 5,499 | $402.0M | 0.29% | |
| 81 | WMTWALMART INC | 4,107 | $401.6M | 0.29% | |
| 82 | ABTABBOTT LABS | 2,758 | $375.1M | 0.27% | |
| 83 | ROSTROSS STORES INC | 2,935 | $374.5M | 0.27% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 1,901 | $346.2M | 0.25% | |
| 85 | BARGRANITESHARES GOLD TR | 10,493 | $342.5M | 0.25% | |
| 86 | ABGCENCORA INC | 1,125 | $337.3M | 0.24% | |
| 87 | TPRTAPESTRY INC | 3,801 | $333.7M | 0.24% | |
| 88 | FDXFEDEX CORP | 1,426 | $324.1M | 0.23% | |
| 89 | FLRFLUOR CORP NEW | 6,151 | $315.4M | 0.23% | |
| 90 | DEDEERE & CO | 611 | $310.7M | 0.22% | |
| 91 | NOBLPROSHARES TR | 3,077 | $309.8M | 0.22% | |
| 92 | ITOTISHARES TR | 2,278 | $307.6M | 0.22% | |
| 93 | TJXTJX COS INC NEW | 2,427 | $299.8M | 0.21% | |
| 94 | UNPUNION PAC CORP | 1,297 | $298.4M | 0.21% | |
| 95 | TLTISHARES TR | 3,257 | $287.4M | 0.21% | |
| 96 | GILDGILEAD SCIENCES INC | 2,572 | $285.2M | 0.20% | |
| 97 | TQQQPROSHARES TR | 3,405 | $282.6M | 0.20% | |
| 98 | RBILRBB FD INC | 5,549 | $277.9M | 0.20% | |
| 99 | WFC 7.5 PERP LWELLS FARGO CO NEW | 235 | $275.9M | 0.20% | |
| 100 | TTTRANE TECHNOLOGIES PLC | 628 | $274.7M | 0.20% |
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