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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PH Parker Hannifin Corp Industrials	$107B	$763,000 0.59% of portfolio	1,007	Q2 2025 Reduced 0.4%
ADSK Autodesk, Inc. Technology	$53.1B	$751,000 0.58% of portfolio	3,059	Q3 2025 Added 2.0%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$681,000 0.52% of portfolio	5,731	Q3 2025 Reduced 25.73%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$656,000 0.5% of portfolio	11,461	Q3 2025 Reduced 36.92%
FTNT Fortinet, Inc. Technology	$64.9B	$643,000 0.49% of portfolio	7,653	Q3 2025 Reduced 5.23%
XOM Exxon Mobil Corp Energy	$490B	$566,000 0.43% of portfolio	5,022	Q3 2025 Reduced 23.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$520,000 0.4% of portfolio	782	Q2 2025 Reduced 0.13%
AXP American Express CO Financial Services	$255B	$484,000 0.37% of portfolio	1,460	Q1 2025 Added 1.04%
MRK Merck & Co., Inc. Healthcare	$235B	$452,000 0.35% of portfolio	5,391	Q3 2025 Reduced 5.69%

NVS Novartis Ag Healthcare	$283B	$448,000 0.34% of portfolio	3,499	Q2 2025 Reduced 2.78%
BAR Granite Shares Gold Trust ETFs	$2.22B	$428,000 0.33% of portfolio	11,258	Q3 2025 Added 7.29%
DIS Walt Disney CO Communication Services	$193B	$431,000 0.33% of portfolio	3,772	Q2 2025 Reduced 3.21%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$426,000 0.33% of portfolio	1,402	Q3 2025 Reduced 15.13%
WMT Walmart Inc. Consumer Defensive	$279B	$423,000 0.32% of portfolio	4,107	Q2 2025 Reduced 1.35%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$419,000 0.32% of portfolio	5,203	Q3 2025 Reduced 44.84%
TPR Tapestry, Inc. Consumer Cyclical	$24.5B	$408,000 0.31% of portfolio	3,607	Q3 2025 Reduced 5.1%
KO Coca Cola CO Consumer Defensive	$306B	$393,000 0.3% of portfolio	5,930	Q3 2025 Reduced 6.32%
RBCAA Republic Bancorp Inc Financial Services	$1.18B	$397,000 0.3% of portfolio	5,499	Q2 2025 New

ABT Abbott Laboratories Healthcare	$228B	$369,000 0.28% of portfolio	2,758	Q2 2025 Reduced 0.54%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$352,000 0.27% of portfolio	3,405	Q2 2025 New
FDX Fedex Corp Industrials	$68.9B	$336,000 0.26% of portfolio	1,426	Q1 2024 Reduced 1.72%
MSTR Microstrategy Inc Technology	$1.87B	$337,000 0.26% of portfolio	1,049	Q3 2025 Reduced 18.05%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$331,000 0.25% of portfolio	2,278	Q3 2024 Reduced 0.87%
PM Philip Morris International Inc. Consumer Defensive	$237B	$314,000 0.24% of portfolio	1,938	Q3 2025 Added 1.95%
UNP Union Pacific Corp Industrials	$136B	$306,000 0.23% of portfolio	1,297	Q2 2025 Reduced 0.77%
TJX Tjx Companies Inc Consumer Cyclical	$170B	$292,000 0.22% of portfolio	2,021	Q3 2025 Reduced 16.73%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$283,000 0.22% of portfolio	2,348	Q3 2025 Reduced 1.8%
GILD Gilead Sciences, Inc. Healthcare	$156B	$285,000 0.22% of portfolio	2,572	Q2 2025 Reduced 63.68%
MO Altria Group, Inc. Consumer Defensive	$104B	$269,000 0.21% of portfolio	4,076	Q3 2025 Added 0.97%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$275,000 0.21% of portfolio	3,080	Q3 2025 Reduced 5.43%
PLTR Palantir Technologies Inc. Technology	$342B	$277,000 0.21% of portfolio	1,522	Q3 2025 New
DE Deere & CO Industrials	$144B	$279,000 0.21% of portfolio	611	Q2 2025 Reduced 0.49%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$266,000 0.2% of portfolio	2,581	Q3 2025 Reduced 16.12%
TT Trane Technologies PLC Industrials	$96.9B	$264,000 0.2% of portfolio	628	Q1 2025 Added 0.8%
SO Southern CO Utilities	$98.6B	$255,000 0.2% of portfolio	2,698	Q3 2024 Reduced 15.63%
FLR Fluor Corp Industrials	$6.02B	$258,000 0.2% of portfolio	6,151	Q2 2025 Reduced 1.58%
SNV Synovus Financial Corp Financial Services	$6.8B	$245,000 0.19% of portfolio	4,995	Q1 2024 New
NEE Nextera Energy Inc Utilities	$168B	$243,000 0.19% of portfolio	3,222	Q3 2025 Added 0.16%
ROST Ross Stores, Inc. Consumer Cyclical	$55.7B	$250,000 0.19% of portfolio	1,643	Q3 2025 Reduced 44.02%
HON Honeywell International Inc Industrials	$132B	$229,000 0.18% of portfolio	1,090	Q2 2025 Reduced 2.77%
COST Costco Wholesale Corp Consumer Defensive	$404B	$234,000 0.18% of portfolio	253	Q3 2025 Added 0.4%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$231,000 0.18% of portfolio	1,055	Q3 2025 Reduced 51.89%
COP Conocophillips Energy	$113B	$219,000 0.17% of portfolio	2,324	Q2 2025 Reduced 3.09%
VZ Verizon Communications Inc Communication Services	$172B	$227,000 0.17% of portfolio	5,175	Q3 2025 Reduced 9.89%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$206,000 0.16% of portfolio	2,166	Q1 2025 New
QCOM Qualcomm Inc Technology	$187B	$205,000 0.16% of portfolio	1,237	Q3 2025 New
ABC Amerisourcebergen Corp Healthcare	$38.4B	$208,000 0.16% of portfolio	1,125	Q1 2024 Reduced 11.76%
FHN First Horizon Corp Financial Services	$11B	$200,000 0.15% of portfolio	8,883	Q3 2025 New
DUK Duke Energy Corp Utilities	$96.4B	$201,000 0.15% of portfolio	1,631	Q3 2025 New
TBIL Rbb Fd Inc Us Treas 3 Month Bi	-	$0 0.0% of portfolio	-	Q3 2025 Added 30.15%

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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Crew Capital Management, Ltd. Portfolio Holdings