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
$53.1B
$817,000 0.57% of portfolio
3,325
Q4 2025 Added 8.7%
$151B
$780,000 0.54% of portfolio
2,402
Q4 2025 Added 5.96%
$64.9B
$728,000 0.51% of portfolio
8,854
Q4 2025 Added 15.69%
$0
$669,000 0.47% of portfolio
5,731
Q3 2025 Reduced 25.73%
$0
$622,000 0.43% of portfolio
10,931
Q4 2025 Reduced 4.62%
$490B
$590,000 0.41% of portfolio
5,022
Q3 2025 Reduced 23.11%
$0
$520,000 0.36% of portfolio
782
Q2 2025 Reduced 0.13%
$255B
$498,000 0.35% of portfolio
1,460
Q1 2025 Added 1.04%
$2.22B
$508,000 0.35% of portfolio
12,619
Q4 2025 Added 12.09%
$235B
$500,000 0.35% of portfolio
5,391
Q3 2025 Reduced 5.69%
$283B
$460,000 0.32% of portfolio
3,499
Q2 2025 Reduced 2.78%
$224B
$457,000 0.32% of portfolio
1,502
Q4 2025 Added 7.13%
$0
$428,000 0.3% of portfolio
5,275
Q4 2025 Added 1.38%
$306B
$430,000 0.3% of portfolio
6,094
Q4 2025 Added 2.77%
$279B
$422,000 0.29% of portfolio
4,107
Q2 2025 Reduced 1.35%
$68.9B
$400,000 0.28% of portfolio
1,511
Q4 2025 Added 5.96%
$1.18B
$368,000 0.26% of portfolio
5,499
Q2 2025 New
$170B
$339,000 0.24% of portfolio
2,322
Q4 2025 Added 14.89%
$144B
$350,000 0.24% of portfolio
736
Q4 2025 Added 20.46%
$0
$333,000 0.23% of portfolio
2,278
Q3 2024 Reduced 0.87%
$156B
$319,000 0.22% of portfolio
2,572
Q2 2025 Reduced 63.68%
$24.5B
$320,000 0.22% of portfolio
3,157
Q4 2025 Reduced 12.48%
$237B
$296,000 0.21% of portfolio
1,938
Q3 2025 Added 1.95%
$2.39T
$285,000 0.2% of portfolio
1,216
Q4 2025 Added 15.26%
$136B
$286,000 0.2% of portfolio
1,297
Q2 2025 Reduced 0.77%
$168B
$287,000 0.2% of portfolio
3,347
Q4 2025 Added 3.88%
$342B
$290,000 0.2% of portfolio
1,668
Q4 2025 Added 9.59%
$0
$284,000 0.2% of portfolio
2,348
Q3 2025 Reduced 1.8%
$0
$255,000 0.18% of portfolio
2,481
Q4 2025 Reduced 3.87%
$6.02B
$260,000 0.18% of portfolio
6,151
Q2 2025 Reduced 1.58%
$55.7B
$263,000 0.18% of portfolio
1,644
Q4 2025 Added 0.06%
$96.9B
$262,000 0.18% of portfolio
628
Q1 2025 Added 0.8%
$98.6B
$244,000 0.17% of portfolio
2,698
Q3 2024 Reduced 15.63%
$300B
$234,000 0.16% of portfolio
731
Q4 2025 New
$96.4B
$229,000 0.16% of portfolio
1,831
Q4 2025 Added 12.26%
$404B
$235,000 0.16% of portfolio
258
Q4 2025 Added 1.98%
$6.8B
$233,000 0.16% of portfolio
4,995
Q1 2024 New
$104B
$236,000 0.16% of portfolio
4,076
Q3 2025 Added 0.97%
$132B
$213,000 0.15% of portfolio
1,090
Q2 2025 Reduced 2.77%
$38.4B
$208,000 0.14% of portfolio
1,125
Q1 2024 Reduced 11.76%
$187B
$206,000 0.14% of portfolio
1,237
Q3 2025 New
$113B
$206,000 0.14% of portfolio
2,324
Q2 2025 Reduced 3.09%
$172B
$204,000 0.14% of portfolio
4,975
Q4 2025 Reduced 3.86%
$0
$204,000 0.14% of portfolio
2,166
Q1 2025 New
$11B
$182,000 0.13% of portfolio
8,883
Q3 2025 New
Tidal Trust Ii
-
$0 0.0% of portfolio
-
Q4 2025 Added 20.39%
Greenbrier Cos Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Rbb Fd Inc
-
$0 0.0% of portfolio
-
Q4 2025 Added 22.41%
Rbb Fd Inc
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 9.24%

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
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