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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$2.78 Million 2.26% of portfolio
10,099
Q2 2025 Added 23.78%
$133B
$1.26 Million 1.03% of portfolio
1,409
Q2 2025 New
$66.5B
$1.18 Million 0.96% of portfolio
11,917
Q2 2025 New
$52.6B
$1.15 Million 0.94% of portfolio
16,075
Q2 2025 Reduced 2.43%
$162B
$1.14 Million 0.93% of portfolio
6,233
Q2 2025 New
$150B
$1.11 Million 0.9% of portfolio
3,705
Q2 2025 Reduced 7.72%
$94.4B
$1.09 Million 0.89% of portfolio
15,408
Q2 2025 Added 12.04%
$142B
$1.07 Million 0.87% of portfolio
2,693
Q2 2025 New
$22.7B
$1.03 Million 0.84% of portfolio
4,616
Q2 2025 Reduced 20.71%
$119B
$1.03 Million 0.83% of portfolio
4,313
Q2 2025 New
$111B
$985,000 0.8% of portfolio
3,053
Q2 2025 New
$157B
$947,000 0.77% of portfolio
2,448
Q2 2025 Reduced 17.41%
$97B
$924,000 0.75% of portfolio
2,999
Q2 2025 New
$24.1B
$917,000 0.75% of portfolio
6,160
Q2 2025 Reduced 1.44%
$108B
$910,000 0.74% of portfolio
9,940
Q2 2025 Added 211.31%
$75.9B
$902,000 0.73% of portfolio
243
Q2 2025 Reduced 38.17%
$92.8B
$843,000 0.68% of portfolio
2,457
Q2 2025 Added 189.74%
$53.1B
$737,000 0.6% of portfolio
2,999
Q2 2025 Added 111.79%
$96.6B
$703,000 0.57% of portfolio
1,007
Q2 2025 Reduced 0.4%
$51.4B
$374,000 0.3% of portfolio
2,935
Q2 2025 Reduced 70.9%
$26.8B
$333,000 0.27% of portfolio
3,801
Q2 2025 Reduced 14.72%
$60B
$324,000 0.26% of portfolio
1,426
Q1 2024 Reduced 1.72%
$153B
$310,000 0.25% of portfolio
611
Q2 2025 Reduced 0.49%
$135B
$298,000 0.24% of portfolio
1,297
Q2 2025 Reduced 0.77%
$155B
$299,000 0.24% of portfolio
2,427
Q2 2025 Reduced 59.6%
$150B
$285,000 0.23% of portfolio
2,572
Q2 2025 Reduced 63.68%
$102B
$274,000 0.22% of portfolio
628
Q1 2025 Added 0.8%
$146B
$253,000 0.21% of portfolio
1,090
Q2 2025 Reduced 2.77%
$182B
$248,000 0.2% of portfolio
5,743
Q2 2025 Added 26.55%
$102B
$247,000 0.2% of portfolio
2,698
Q3 2024 Reduced 15.63%
$118B
$236,000 0.19% of portfolio
4,037
Q3 2024 New
$33.3B
$226,000 0.18% of portfolio
124
Q2 2025 Reduced 75.15%
$141B
$223,000 0.18% of portfolio
3,217
Q2 2025 Reduced 1.65%
$70.7B
$205,000 0.17% of portfolio
529
Q2 2025 Reduced 8.48%
$120B
$208,000 0.17% of portfolio
2,324
Q2 2025 Reduced 3.09%
$38.4B
$208,000 0.17% of portfolio
1,125
Q1 2024 Reduced 11.76%

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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