Filed: 7/14/2025ACC: 0001835669-25-000004
📋 What this filing means
CREW CAPITAL MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $139.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$139.50M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$59.11M42.4%
UNIT SER 1$15.53M11.1%
TECHNOLOGY$5.90M4.2%
CL A$5.90M4.2%
CL B NEW$5.34M3.8%
SBI HEALTHCARE$3.71M2.7%
FM OPPORTUNISTIC$2.87M2.1%
Portfolio Concentration
Top 3$28.08M20.1%
4–10$28.46M20.4%
11–25$28.21M20.2%
Rest$54.76M39.3%
Top 3 weight
20.1%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
INVESCO QQQ TR
SOLEShares28.16K
TypeSH
Market value$15.53M
11.13%
Sole
28.16K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares40.87K
TypeSH
Market value$6.51M
4.67%
Sole
40.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.40K
TypeSH
Market value$6.03M
4.32%
Sole
29.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.32K
TypeSH
Market value$5.90M
4.23%
Sole
23.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11K
TypeSH
Market value$5.34M
3.83%
Sole
11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.39K
TypeSH
Market value$5.17M
3.71%
Sole
10.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.55K
TypeSH
Market value$3.71M
2.66%
Sole
27.55K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares55.41K
TypeSH
Market value$2.87M
2.06%
Sole
55.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.10K
TypeSH
Market value$2.78M
2.00%
Sole
10.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.88K
TypeSH
Market value$2.67M
1.91%
Sole
16.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.75K
TypeSH
Market value$2.55M
1.83%
Sole
11.75K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares47.96K
TypeSH
Market value$2.40M
1.72%
Sole
47.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.18K
TypeSH
Market value$2.24M
1.61%
Sole
15.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.54K
TypeSH
Market value$2.21M
1.58%
Sole
12.54K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares43.25K
TypeSH
Market value$2.20M
1.57%
Sole
43.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.17K
TypeSH
Market value$2.19M
1.57%
Sole
6.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.38K
TypeSH
Market value$2.06M
1.47%
Sole
25.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.20K
TypeSH
Market value$1.80M
1.29%
Sole
6.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.17K
TypeSH
Market value$1.60M
1.15%
Sole
2.17K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares31.36K
TypeSH
Market value$1.59M
1.14%
Sole
31.36K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares30.64K
TypeSH
Market value$1.57M
1.12%
Sole
30.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.08K
TypeSH
Market value$1.50M
1.07%
Sole
4.08K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.96K
TypeSH
Market value$1.48M
1.06%
Sole
7.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.46M
1.04%
Sole
2.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.21K
TypeSH
Market value$1.38M
0.99%
Sole
22.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.16K | SH | $15.53M 11.13% | 28.16K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 40.87K | SH | $6.51M 4.67% | 40.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.40K | SH | $6.03M 4.32% | 29.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.32K | SH | $5.90M 4.23% | 23.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11K | SH | $5.34M 3.83% | 11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.39K | SH | $5.17M 3.71% | 10.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 27.55K | SH | $3.71M 2.66% | 27.55K | 0.00 | 0.00 |
RBB FD INCSOLE | FM OPPORTUNISTIC | 55.41K | SH | $2.87M 2.06% | 55.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.10K | SH | $2.78M 2.00% | 10.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.88K | SH | $2.67M 1.91% | 16.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.75K | SH | $2.55M 1.83% | 11.75K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 47.96K | SH | $2.40M 1.72% | 47.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 15.18K | SH | $2.24M 1.61% | 15.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.54K | SH | $2.21M 1.58% | 12.54K | 0.00 | 0.00 |
RBB FD INCSOLE | F M 10 YEAR INVE | 43.25K | SH | $2.20M 1.57% | 43.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.17K | SH | $2.19M 1.57% | 6.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 25.38K | SH | $2.06M 1.47% | 25.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.20K | SH | $1.80M 1.29% | 6.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.17K | SH | $1.60M 1.15% | 2.17K | 0.00 | 0.00 |
RBB FD INCSOLE | F M 2YEAR INVES | 31.36K | SH | $1.59M 1.14% | 31.36K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M 3 YEAR INVES | 30.64K | SH | $1.57M 1.12% | 30.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.08K | SH | $1.50M 1.07% | 4.08K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.96K | SH | $1.48M 1.06% | 7.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.46M 1.04% | 2.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.21K | SH | $1.38M 0.99% | 22.21K | 0.00 | 0.00 |
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