Crew Capital Management, Ltd. Portfolio Holdings

Crew Capital Management, Ltd.

  • $130 Million
  • Q3 2025

Crew Capital Management, Ltd. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $130 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $17.5M, Apple Inc. with a value of $7.36M, Procter & Gamble CO with a value of $7.3M, Technology Sector Spdr with a value of $6.44M, and Berkshire Hathaway Inc Class B with a value of $5.81M.

Examining the 13F form we can see an increase of $7.15M in the current position value, from $123M to 130M.

Below you can find more details about Crew Capital Management, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $130 Million
ETFs: $42.4 Million
Technology: $32.3 Million
Financial Services: $16 Million
Consumer Defensive: $10 Million
Consumer Cyclical: $9.37 Million
Communication Services: $7.16 Million
Healthcare: $5.55 Million
Industrials: $4.43 Million
Other: $2.33 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$7.36 Million 5.65% of portfolio
28,905
Q3 2025 Reduced 1.68%
$346B
$7.3 Million 5.61% of portfolio
47,531
Q3 2025 Added 16.3%
$662B
$5.81 Million 4.46% of portfolio
11,550
Q3 2025 Added 5.01%
$3.78T
$5.23 Million 4.02% of portfolio
10,097
Q3 2025 Reduced 2.84%
$1.65T
$3.01 Million 2.31% of portfolio
12,393
Q3 2025 Reduced 1.21%
$465B
$2.85 Million 2.19% of portfolio
15,256
Q3 2025 Reduced 9.64%
$139B
$2.07 Million 1.59% of portfolio
6,281
Q3 2025 Reduced 37.81%
$533B
$2.06 Million 1.58% of portfolio
6,036
Q3 2025 Reduced 2.24%
$881B
$1.95 Million 1.5% of portfolio
6,197
Q2 2025 Reduced 2.73%
$414B
$1.84 Million 1.41% of portfolio
7,946
Q3 2025 Reduced 0.18%
$367B
$1.63 Million 1.25% of portfolio
4,026
Q3 2025 Reduced 1.42%
$1.37T
$1.6 Million 1.23% of portfolio
2,179
Q3 2025 Added 0.32%
$161B
$1.53 Million 1.18% of portfolio
1,422
Q3 2025 Added 0.92%
$453B
$1.51 Million 1.16% of portfolio
2
Q1 2025 New
$79.6B
$1.47 Million 1.13% of portfolio
11,908
Q3 2025 Reduced 0.08%
$1.29T
$1.34 Million 1.03% of portfolio
3,009
Q3 2025 Reduced 5.5%
$197B
$1.3 Million 0.99% of portfolio
6,327
Q3 2025 Added 1.51%
$405B
$1.24 Million 0.95% of portfolio
1,278
Q3 2025 Added 2.9%
$388B
$1.23 Million 0.94% of portfolio
7,572
Q3 2025 New
$47.8B
$1.08 Million 0.83% of portfolio
16,075
Q2 2025 Reduced 2.43%
$79.2B
$1.08 Million 0.83% of portfolio
15,465
Q3 2025 Added 0.37%
$86.4B
$1.07 Million 0.82% of portfolio
3,048
Q3 2025 Added 1.63%
$118B
$1.07 Million 0.82% of portfolio
4,375
Q3 2025 Added 1.44%
$328B
$1.05 Million 0.81% of portfolio
3,492
Q3 2025 Added 0.06%
$413B
$1.04 Million 0.8% of portfolio
20,252
Q1 2025 Added 0.5%
$182B
$1.04 Million 0.79% of portfolio
1,516
Q3 2025 Reduced 1.75%
$73.2B
$1.03 Million 0.79% of portfolio
240
Q3 2025 Reduced 1.23%
$59.7B
$1.02 Million 0.78% of portfolio
2,059
Q3 2025 New
$136B
$1 Million 0.77% of portfolio
2,716
Q3 2025 Added 0.85%
$26.1B
$973,000 0.75% of portfolio
6,160
Q2 2025 Reduced 1.44%
$49.1B
$965,000 0.74% of portfolio
805
Q3 2025 Added 0.25%
$6.2B
$945,000 0.73% of portfolio
8,774
Q3 2025 Added 3.04%
$19B
$941,000 0.72% of portfolio
4,587
Q3 2025 Reduced 0.63%
$522B
$940,000 0.72% of portfolio
5,071
Q2 2025 Reduced 1.05%
$191B
$923,000 0.71% of portfolio
171
Q3 2025 Added 3.01%
$1.74T
$924,000 0.71% of portfolio
3,795
Q3 2025 Reduced 2.06%
$152B
$868,000 0.67% of portfolio
3,520
Q3 2025 Reduced 4.99%
$86.1B
$841,000 0.65% of portfolio
2,431
Q3 2025 Reduced 1.06%
$97.3B
$823,000 0.63% of portfolio
9,736
Q3 2025 Reduced 2.05%
$151B
$799,000 0.61% of portfolio
2,267
Q3 2025 Reduced 7.39%
$107B
$763,000 0.59% of portfolio
1,007
Q2 2025 Reduced 0.4%
$53.1B
$751,000 0.58% of portfolio
3,059
Q3 2025 Added 2.0%
$64.9B
$643,000 0.49% of portfolio
7,653
Q3 2025 Reduced 5.23%
$490B
$566,000 0.43% of portfolio
5,022
Q3 2025 Reduced 23.11%
$255B
$484,000 0.37% of portfolio
1,460
Q1 2025 Added 1.04%
$235B
$452,000 0.35% of portfolio
5,391
Q3 2025 Reduced 5.69%
$283B
$448,000 0.34% of portfolio
3,499
Q2 2025 Reduced 2.78%
$193B
$431,000 0.33% of portfolio
3,772
Q2 2025 Reduced 3.21%
$224B
$426,000 0.33% of portfolio
1,402
Q3 2025 Reduced 15.13%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $130 Million
  • Prior Value $123 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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