Crew Capital Management, Ltd. Portfolio Holdings

Crew Capital Management, Ltd.

  • $123 Million
  • Q2 2025

Crew Capital Management, Ltd. has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $123 Million distributed in 113 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 $15.5M, Procter & Gamble CO with a value of $6.51M, Apple Inc. with a value of $6.03M, Technology Sector Spdr with a value of $5.9M, and Berkshire Hathaway Inc Class B with a value of $5.34M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $109M to 123M.

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

Portfolio value $123 Million
ETFs: $40.2 Million
Technology: $28.8 Million
Financial Services: $15.5 Million
Consumer Defensive: $9.34 Million
Consumer Cyclical: $9.11 Million
Communication Services: $6.29 Million
Healthcare: $5.26 Million
Industrials: $4.4 Million
Other: $3.21 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.5 Million 12.62% of portfolio
28,156
Q2 2025 Added 258.36%
$0
$5.9 Million 4.8% of portfolio
23,315
Q2 2025 Added 66.48%
$0
$3.71 Million 3.02% of portfolio
27,553
Q2 2025 Added 123.43%
$0
$2.55 Million 2.07% of portfolio
11,747
Q2 2025 Added 127.66%
$0
$2.24 Million 1.82% of portfolio
15,182
Q2 2025 Added 279.27%
$0
$1.93 Million 1.57% of portfolio
25,382
Q2 2025 Added 158.89%
$0
$1.38 Million 1.12% of portfolio
22,206
Q2 2025 Reduced 17.76%
$0
$1.35 Million 1.09% of portfolio
2,167
Q2 2025 Reduced 6.88%
$0
$979,000 0.8% of portfolio
18,168
Q2 2024 Reduced 3.96%
$0
$835,000 0.68% of portfolio
11,499
Q2 2025 Reduced 6.34%
$0
$843,000 0.68% of portfolio
7,716
Q2 2025 Reduced 29.04%
$0
$744,000 0.6% of portfolio
8,120
Q2 2025 Reduced 50.46%
$0
$706,000 0.57% of portfolio
9,432
Q2 2025 Added 2.0%
$0
$483,000 0.39% of portfolio
782
Q2 2025 Reduced 0.13%
$1.83B
$342,000 0.28% of portfolio
10,493
Q2 2025 New
$0
$307,000 0.25% of portfolio
2,278
Q3 2024 Reduced 0.87%
$0
$277,000 0.23% of portfolio
3,405
Q2 2025 New
$0
$287,000 0.23% of portfolio
3,257
Q2 2025 Added 36.56%
$0
$263,000 0.21% of portfolio
2,391
Q2 2025 Reduced 8.29%
$0
$203,000 0.16% of portfolio
2,166
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $123 Million
  • Prior Value $109 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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