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

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%
$368B
$6.51 Million 5.29% of portfolio
40,870
Q2 2025 Reduced 0.31%
$3.69T
$6.03 Million 4.9% of portfolio
29,399
Q2 2025 Added 7.21%
$0
$5.9 Million 4.8% of portfolio
23,315
Q2 2025 Added 66.48%
$621B
$5.34 Million 4.34% of portfolio
10,999
Q2 2025 Added 125.16%
$3.95T
$5.17 Million 4.2% of portfolio
10,392
Q2 2025 Reduced 5.79%
$0
$3.71 Million 3.02% of portfolio
27,553
Q2 2025 Added 123.43%
$127B
$2.78 Million 2.26% of portfolio
10,099
Q2 2025 Added 23.78%
$456B
$2.67 Million 2.17% of portfolio
16,884
Q2 2025 Reduced 8.81%
$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%
$1.21T
$2.21 Million 1.8% of portfolio
12,545
Q2 2025 Added 58.8%
$551B
$2.19 Million 1.78% of portfolio
6,174
Q2 2025 Added 51.58%
$0
$1.93 Million 1.57% of portfolio
25,382
Q2 2025 Added 158.89%
$859B
$1.8 Million 1.46% of portfolio
6,197
Q2 2025 Reduced 2.73%
$1.78T
$1.6 Million 1.3% of portfolio
2,172
Q2 2025 Added 182.08%
$351B
$1.48 Million 1.2% of portfolio
7,960
Q2 2025 Added 125.11%
$423B
$1.46 Million 1.18% of portfolio
2
Q1 2025 New
$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%
$133B
$1.26 Million 1.03% of portfolio
1,409
Q2 2025 New
$548B
$1.26 Million 1.02% of portfolio
2,236
Q2 2025 Added 205.05%
$201B
$1.22 Million 0.99% of portfolio
1,543
Q2 2025 Reduced 24.25%
$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
$545B
$1.08 Million 0.87% of portfolio
803
Q2 2025 Added 92.11%
$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
$1.08T
$1.01 Million 0.82% of portfolio
3,184
Q2 2025 Reduced 18.09%
$295B
$995,000 0.81% of portfolio
1,242
Q2 2025 New
$111B
$985,000 0.8% of portfolio
3,053
Q2 2025 New
$0
$979,000 0.8% of portfolio
18,168
Q2 2024 Reduced 3.96%
$217B
$961,000 0.78% of portfolio
166
Q2 2025 Reduced 3.49%
$381B
$958,000 0.78% of portfolio
20,252
Q1 2025 Added 0.5%
$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%
$306B
$898,000 0.73% of portfolio
3,490
Q1 2025 Reduced 3.19%
$61.9B
$853,000 0.69% of portfolio
8,075
Q2 2025 New
$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%
$92.8B
$843,000 0.68% of portfolio
2,457
Q2 2025 Added 189.74%
$452B
$774,000 0.63% of portfolio
5,071
Q2 2025 Reduced 1.05%

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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