Crew Capital Management, Ltd. Portfolio Holdings

Crew Capital Management, Ltd.

  • $144 Million
  • Q4 2025

Crew Capital Management, Ltd. has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $144 Million distributed in 111 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 $18.4M, Technology Sector Spdr with a value of $13.1M, Apple Inc. with a value of $7.83M, Procter & Gamble CO with a value of $6.96M, and Berkshire Hathaway Inc Class B with a value of $6.58M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $130M to 144M.

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

Portfolio value $144 Million
ETFs: $52.9 Million
Technology: $34 Million
Financial Services: $16.8 Million
Consumer Defensive: $9.65 Million
Consumer Cyclical: $9.25 Million
Communication Services: $7.22 Million
Healthcare: $6.26 Million
Industrials: $4.58 Million
Other: $2.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Million 12.77% of portfolio
30,408
Q4 2025 Added 4.18%
$0
$13.1 Million 9.14% of portfolio
45,626
Q4 2025 Added 99.62%
$4.3T
$7.83 Million 5.45% of portfolio
29,289
Q4 2025 Added 1.33%
$346B
$6.96 Million 4.84% of portfolio
47,699
Q4 2025 Added 0.35%
$662B
$6.58 Million 4.57% of portfolio
12,924
Q4 2025 Added 11.9%
$0
$5.71 Million 3.97% of portfolio
24,711
Q4 2025 Added 104.85%
$3.78T
$5.18 Million 3.6% of portfolio
10,201
Q4 2025 Added 1.03%
$0
$4.49 Million 3.12% of portfolio
29,546
Q4 2025 Added 5.38%
$1.65T
$3.4 Million 2.36% of portfolio
12,296
Q4 2025 Reduced 0.78%
$465B
$2.99 Million 2.08% of portfolio
16,001
Q4 2025 Added 4.88%
$0
$2.52 Million 1.75% of portfolio
16,570
Q4 2025 Added 4.4%
$139B
$2.17 Million 1.51% of portfolio
6,323
Q4 2025 Added 0.67%
$533B
$2.08 Million 1.44% of portfolio
6,379
Q4 2025 Added 5.68%
$0
$2.03 Million 1.41% of portfolio
26,666
Q4 2025 Added 2.38%
$414B
$1.96 Million 1.36% of portfolio
8,370
Q4 2025 Added 5.34%
$881B
$1.89 Million 1.32% of portfolio
6,297
Q4 2025 Added 1.61%
$79.6B
$1.64 Million 1.14% of portfolio
12,230
Q4 2025 Added 2.7%
$367B
$1.55 Million 1.08% of portfolio
4,319
Q4 2025 Added 7.28%
$453B
$1.51 Million 1.05% of portfolio
2
Q1 2025 New
$197B
$1.5 Million 1.05% of portfolio
6,572
Q4 2025 Added 3.87%
$143B
$1.5 Million 1.04% of portfolio
43,083
Q4 2025 New
$1.37T
$1.44 Million 1.0% of portfolio
2,360
Q4 2025 Added 8.31%
$512B
$1.42 Million 0.99% of portfolio
2,652
Q4 2025 Added 16.78%
$405B
$1.38 Million 0.96% of portfolio
1,350
Q4 2025 Added 5.63%
$0
$1.36 Million 0.95% of portfolio
2,016
Q4 2025 Reduced 2.75%
$1.29T
$1.23 Million 0.86% of portfolio
3,009
Q3 2025 Reduced 5.5%
$0
$1.22 Million 0.85% of portfolio
18,956
Q3 2025 Reduced 14.64%
$268B
$1.2 Million 0.83% of portfolio
4,856
Q4 2025 New
$1.74T
$1.18 Million 0.82% of portfolio
4,145
Q4 2025 Added 9.22%
$182B
$1.11 Million 0.77% of portfolio
1,716
Q4 2025 Added 13.19%
$522B
$1.11 Million 0.77% of portfolio
5,544
Q4 2025 Added 9.33%
$136B
$1.08 Million 0.75% of portfolio
3,009
Q4 2025 Added 10.79%
$47.8B
$1.07 Million 0.75% of portfolio
16,075
Q2 2025 Reduced 2.43%
$118B
$1.06 Million 0.74% of portfolio
4,628
Q4 2025 Added 5.78%
$328B
$1.05 Million 0.73% of portfolio
3,492
Q3 2025 Added 0.06%
$86.4B
$1.03 Million 0.72% of portfolio
3,284
Q4 2025 Added 7.74%
$413B
$1.04 Million 0.72% of portfolio
20,252
Q1 2025 Added 0.5%
$79.2B
$1.02 Million 0.71% of portfolio
16,206
Q4 2025 Added 4.79%
$26.1B
$1.01 Million 0.7% of portfolio
6,160
Q2 2025 Reduced 1.44%
$73.2B
$1.01 Million 0.7% of portfolio
262
Q4 2025 Added 9.17%
$49.1B
$996,000 0.69% of portfolio
9,031
Q4 2025 Added 1,021.86%
$152B
$969,000 0.67% of portfolio
4,016
Q4 2025 Added 14.09%
$6.2B
$961,000 0.67% of portfolio
9,734
Q4 2025 Added 10.94%
$97.3B
$915,000 0.64% of portfolio
10,796
Q4 2025 Added 10.89%
$86.1B
$917,000 0.64% of portfolio
2,762
Q4 2025 Added 13.62%
$19B
$922,000 0.64% of portfolio
4,942
Q4 2025 Added 7.74%
$191B
$903,000 0.63% of portfolio
188
Q4 2025 Added 9.94%
$0
$858,000 0.6% of portfolio
10,863
Q4 2025 Added 0.49%
$107B
$837,000 0.58% of portfolio
1,007
Q2 2025 Reduced 0.4%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $144 Million
  • Prior Value $130 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Crew Capital Management, Ltd. Portfolio

Follow Crew Capital Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crew Capital Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Crew Capital Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email