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
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.4B	$767,000 0.62% of portfolio	8,515	Q2 2025 Added 1,148.53%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$744,000 0.6% of portfolio	8,120	Q2 2025 Reduced 50.46%
ADSK Autodesk, Inc. Technology	$53.1B	$737,000 0.6% of portfolio	2,999	Q2 2025 Added 111.79%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$706,000 0.57% of portfolio	9,432	Q2 2025 Added 2.0%
XOM Exxon Mobil Corp Energy	$442B	$704,000 0.57% of portfolio	6,531	Q2 2025 Reduced 2.42%
PH Parker Hannifin Corp Industrials	$96.6B	$703,000 0.57% of portfolio	1,007	Q2 2025 Reduced 0.4%
GOOG Alphabet Inc. Communication Services	$1.24T	$687,000 0.56% of portfolio	3,875	Q2 2025 Reduced 3.49%
MSTR Microstrategy Inc Technology	$3.68B	$517,000 0.42% of portfolio	1,280	Q2 2025 Reduced 9.99%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$481,000 0.39% of portfolio	2,193	Q2 2025 Added 1.15%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$483,000 0.39% of portfolio	782	Q2 2025 Reduced 0.13%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$482,000 0.39% of portfolio	1,652	Q2 2025 Reduced 0.54%
DIS Walt Disney CO Communication Services	$207B	$467,000 0.38% of portfolio	3,772	Q2 2025 Reduced 3.21%
AXP American Express CO Financial Services	$227B	$465,000 0.38% of portfolio	1,460	Q1 2025 Added 1.04%
PHYS Sprott Physical Gold Trust Financial Services	$0	$468,000 0.38% of portfolio	18,500	Q1 2025 New
MRK Merck & Co., Inc. Healthcare	$203B	$452,000 0.37% of portfolio	5,716	Q2 2025 Reduced 4.24%
KO Coca Cola CO Consumer Defensive	$306B	$447,000 0.36% of portfolio	6,330	Q2 2025 Reduced 3.55%
NVS Novartis Ag Healthcare	$257B	$423,000 0.34% of portfolio	3,499	Q2 2025 Reduced 2.78%
WMT Walmart Inc. Consumer Defensive	$281B	$401,000 0.33% of portfolio	4,107	Q2 2025 Reduced 1.35%
RBCAA Republic Bancorp Inc Financial Services	$1.26B	$402,000 0.33% of portfolio	5,499	Q2 2025 New
ABT Abbott Laboratories Healthcare	$229B	$375,000 0.3% of portfolio	2,758	Q2 2025 Reduced 0.54%
ROST Ross Stores, Inc. Consumer Cyclical	$51.4B	$374,000 0.3% of portfolio	2,935	Q2 2025 Reduced 70.9%
PM Philip Morris International Inc. Consumer Defensive	$261B	$346,000 0.28% of portfolio	1,901	Q1 2025 Added 1.33%
BAR Granite Shares Gold Trust ETFs	$1.83B	$342,000 0.28% of portfolio	10,493	Q2 2025 New
TPR Tapestry, Inc. Consumer Cyclical	$26.8B	$333,000 0.27% of portfolio	3,801	Q2 2025 Reduced 14.72%
FLR Fluor Corp Industrials	$6.17B	$315,000 0.26% of portfolio	6,151	Q2 2025 Reduced 1.58%
FDX Fedex Corp Industrials	$60B	$324,000 0.26% of portfolio	1,426	Q1 2024 Reduced 1.72%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$307,000 0.25% of portfolio	2,278	Q3 2024 Reduced 0.87%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$309,000 0.25% of portfolio	3,077	Q2 2025 Reduced 22.04%
DE Deere & CO Industrials	$153B	$310,000 0.25% of portfolio	611	Q2 2025 Reduced 0.49%
UNP Union Pacific Corp Industrials	$135B	$298,000 0.24% of portfolio	1,297	Q2 2025 Reduced 0.77%
TJX Tjx Companies Inc Consumer Cyclical	$155B	$299,000 0.24% of portfolio	2,427	Q2 2025 Reduced 59.6%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$277,000 0.23% of portfolio	3,405	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$287,000 0.23% of portfolio	3,257	Q2 2025 Added 36.56%
GILD Gilead Sciences, Inc. Healthcare	$150B	$285,000 0.23% of portfolio	2,572	Q2 2025 Reduced 63.68%
TT Trane Technologies PLC Industrials	$102B	$274,000 0.22% of portfolio	628	Q1 2025 Added 0.8%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$263,000 0.21% of portfolio	2,391	Q2 2025 Reduced 8.29%
HON Honeywell International Inc Industrials	$146B	$253,000 0.21% of portfolio	1,090	Q2 2025 Reduced 2.77%
SNV Synovus Financial Corp Financial Services	$7.11B	$258,000 0.21% of portfolio	4,995	Q1 2024 New
VZ Verizon Communications Inc Communication Services	$182B	$248,000 0.2% of portfolio	5,743	Q2 2025 Added 26.55%
COST Costco Wholesale Corp Consumer Defensive	$439B	$249,000 0.2% of portfolio	252	Q2 2025 Added 3.7%
SO Southern CO Utilities	$102B	$247,000 0.2% of portfolio	2,698	Q3 2024 Reduced 15.63%
MO Altria Group, Inc. Consumer Defensive	$118B	$236,000 0.19% of portfolio	4,037	Q3 2024 New
FICO Fair Isaac Corp Technology	$33.3B	$226,000 0.18% of portfolio	124	Q2 2025 Reduced 75.15%
NEE Nextera Energy Inc Utilities	$141B	$223,000 0.18% of portfolio	3,217	Q2 2025 Reduced 1.65%
ELV Elevance Health, Inc. Healthcare	$70.7B	$205,000 0.17% of portfolio	529	Q2 2025 Reduced 8.48%
COP Conocophillips Energy	$120B	$208,000 0.17% of portfolio	2,324	Q2 2025 Reduced 3.09%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$208,000 0.17% of portfolio	1,125	Q1 2024 Reduced 11.76%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$203,000 0.16% of portfolio	2,166	Q1 2025 New
Rbb Fd Inc	-	$0 0.0% of portfolio	-	Q2 2025 New
Ishares Bitcoin Trust ETF	-	$0 0.0% of portfolio	-	Q2 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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Crew Capital Management, Ltd. Portfolio Holdings