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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$2.07 Million 1.59% of portfolio
6,281
Q3 2025 Reduced 37.81%
$171B
$1.53 Million 1.18% of portfolio
1,422
Q3 2025 Added 0.92%
$82.9B
$1.47 Million 1.13% of portfolio
11,908
Q3 2025 Reduced 0.08%
$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%
$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%
$18.6B
$941,000 0.72% of portfolio
4,587
Q3 2025 Reduced 0.63%
$158B
$868,000 0.67% of portfolio
3,520
Q3 2025 Reduced 4.99%
$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%
$99.3B
$763,000 0.59% of portfolio
1,007
Q2 2025 Reduced 0.4%
$53.1B
$751,000 0.58% of portfolio
3,059
Q3 2025 Added 2.0%
$68.2B
$643,000 0.49% of portfolio
7,653
Q3 2025 Reduced 5.23%
$26.6B
$408,000 0.31% of portfolio
3,607
Q3 2025 Reduced 5.1%
$66B
$336,000 0.26% of portfolio
1,426
Q1 2024 Reduced 1.72%
$135B
$306,000 0.23% of portfolio
1,297
Q2 2025 Reduced 0.77%
$163B
$292,000 0.22% of portfolio
2,021
Q3 2025 Reduced 16.73%
$150B
$285,000 0.22% of portfolio
2,572
Q2 2025 Reduced 63.68%
$101B
$269,000 0.21% of portfolio
4,076
Q3 2025 Added 0.97%
$139B
$279,000 0.21% of portfolio
611
Q2 2025 Reduced 0.49%
$104B
$264,000 0.2% of portfolio
628
Q1 2025 Added 0.8%
$102B
$255,000 0.2% of portfolio
2,698
Q3 2024 Reduced 15.63%
$160B
$243,000 0.19% of portfolio
3,222
Q3 2025 Added 0.16%
$55.2B
$250,000 0.19% of portfolio
1,643
Q3 2025 Reduced 44.02%
$135B
$229,000 0.18% of portfolio
1,090
Q2 2025 Reduced 2.77%
$113B
$219,000 0.17% of portfolio
2,324
Q2 2025 Reduced 3.09%
$167B
$227,000 0.17% of portfolio
5,175
Q3 2025 Reduced 9.89%
$38.4B
$208,000 0.16% of portfolio
1,125
Q1 2024 Reduced 11.76%
$11.5B
$200,000 0.15% of portfolio
8,883
Q3 2025 New
$95.7B
$201,000 0.15% of portfolio
1,631
Q3 2025 New

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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