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 Trade History
$0
$17.5 Million 13.46% of portfolio
29,188
Q3 2025 Added 3.67%
$4.35T
$7.36 Million 5.65% of portfolio
28,905
Q3 2025 Reduced 1.68%
$356B
$7.3 Million 5.61% of portfolio
47,531
Q3 2025 Added 16.3%
$0
$6.44 Million 4.95% of portfolio
22,856
Q3 2025 Reduced 1.97%
$621B
$5.81 Million 4.46% of portfolio
11,550
Q3 2025 Added 5.01%
$3.86T
$5.23 Million 4.02% of portfolio
10,097
Q3 2025 Reduced 2.84%
$0
$3.9 Million 3.0% of portfolio
28,038
Q3 2025 Added 1.76%
$1.68T
$3.01 Million 2.31% of portfolio
12,393
Q3 2025 Reduced 1.21%
$0
$2.89 Million 2.22% of portfolio
12,063
Q3 2025 Added 2.69%
$505B
$2.85 Million 2.19% of portfolio
15,256
Q3 2025 Reduced 9.64%
$0
$2.45 Million 1.88% of portfolio
15,871
Q3 2025 Added 4.54%
$150B
$2.07 Million 1.59% of portfolio
6,281
Q3 2025 Reduced 37.81%
$557B
$2.06 Million 1.58% of portfolio
6,036
Q3 2025 Reduced 2.24%
$0
$1.98 Million 1.52% of portfolio
26,046
Q3 2025 Added 2.62%
$913B
$1.95 Million 1.5% of portfolio
6,197
Q2 2025 Reduced 2.73%
$386B
$1.84 Million 1.41% of portfolio
7,946
Q3 2025 Reduced 0.18%
$1.46T
$1.6 Million 1.23% of portfolio
2,179
Q3 2025 Added 0.32%
$171B
$1.53 Million 1.18% of portfolio
1,422
Q3 2025 Added 0.92%
$429B
$1.51 Million 1.16% of portfolio
2
Q1 2025 New
$82.9B
$1.47 Million 1.13% of portfolio
11,908
Q3 2025 Reduced 0.08%
$0
$1.39 Million 1.07% of portfolio
2,073
Q3 2025 Reduced 4.34%
$1.44T
$1.34 Million 1.03% of portfolio
3,009
Q3 2025 Reduced 5.5%
$526B
$1.29 Million 0.99% of portfolio
2,271
Q3 2025 Added 1.57%
$201B
$1.3 Million 0.99% of portfolio
6,327
Q3 2025 Added 1.51%
$421B
$1.24 Million 0.95% of portfolio
1,278
Q3 2025 Added 2.9%
$0
$1.24 Million 0.95% of portfolio
18,956
Q3 2025 Reduced 14.64%
$413B
$1.23 Million 0.94% of portfolio
7,572
Q3 2025 New
$45.5B
$1.08 Million 0.83% of portfolio
16,075
Q2 2025 Reduced 2.43%
$81.4B
$1.08 Million 0.83% of portfolio
15,465
Q3 2025 Added 0.37%
$92.9B
$1.07 Million 0.82% of portfolio
3,048
Q3 2025 Added 1.63%
$120B
$1.07 Million 0.82% of portfolio
4,375
Q3 2025 Added 1.44%
$338B
$1.05 Million 0.81% of portfolio
3,492
Q3 2025 Added 0.06%
$429B
$1.04 Million 0.8% of portfolio
20,252
Q1 2025 Added 0.5%
$188B
$1.04 Million 0.79% of portfolio
1,516
Q3 2025 Reduced 1.75%
$69.7B
$1.03 Million 0.79% of portfolio
240
Q3 2025 Reduced 1.23%
$69.4B
$1.02 Million 0.78% of portfolio
2,059
Q3 2025 New
$135B
$1 Million 0.77% of portfolio
2,716
Q3 2025 Added 0.85%
$24.6B
$973,000 0.75% of portfolio
6,160
Q2 2025 Reduced 1.44%
$498B
$965,000 0.74% of portfolio
805
Q3 2025 Added 0.25%
$5.93B
$945,000 0.73% of portfolio
8,774
Q3 2025 Added 3.04%
$18.6B
$941,000 0.72% of portfolio
4,587
Q3 2025 Reduced 0.63%
$494B
$940,000 0.72% of portfolio
5,071
Q2 2025 Reduced 1.05%
$202B
$923,000 0.71% of portfolio
171
Q3 2025 Added 3.01%
$1.72T
$924,000 0.71% of portfolio
3,795
Q3 2025 Reduced 2.06%
$158B
$868,000 0.67% of portfolio
3,520
Q3 2025 Reduced 4.99%
$0
$846,000 0.65% of portfolio
10,810
Q3 2025 Reduced 5.99%
$89.4B
$841,000 0.65% of portfolio
2,431
Q3 2025 Reduced 1.06%
$92.8B
$823,000 0.63% of portfolio
9,736
Q3 2025 Reduced 2.05%
$158B
$799,000 0.61% of portfolio
2,267
Q3 2025 Reduced 7.39%

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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