Filed: 10/27/2025ACC: 0001835669-25-000010
📋 What this filing means
CREW CAPITAL MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $149.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$149.45M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$62.70M42.0%
UNIT SER 1$17.52M11.7%
CL A$6.55M4.4%
TECHNOLOGY$6.44M4.3%
CL B NEW$5.81M3.9%
SBI HEALTHCARE$3.90M2.6%
US TREAS 3 MNTH$3.12M2.1%
Portfolio Concentration
Top 3$32.19M21.5%
4–10$30.56M20.4%
11–25$30.50M20.4%
Rest$56.21M37.6%
Top 3 weight
21.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole115
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings115
Rows:
INVESCO QQQ TR
SOLEShares29.19K
TypeSH
Market value$17.52M
11.73%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.91K
TypeSH
Market value$7.36M
4.92%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares47.53K
TypeSH
Market value$7.30M
4.89%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.86K
TypeSH
Market value$6.44M
4.31%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.55K
TypeSH
Market value$5.81M
3.89%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.10K
TypeSH
Market value$5.23M
3.50%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.04K
TypeSH
Market value$3.90M
2.61%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares62.42K
TypeSH
Market value$3.12M
2.09%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares58.23K
TypeSH
Market value$3.04M
2.04%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.39K
TypeSH
Market value$3.01M
2.02%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.06K
TypeSH
Market value$2.89M
1.93%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.26K
TypeSH
Market value$2.85M
1.90%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares50.24K
TypeSH
Market value$2.59M
1.73%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.87K
TypeSH
Market value$2.45M
1.64%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.28K
TypeSH
Market value$2.07M
1.39%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares6.04K
TypeSH
Market value$2.06M
1.38%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.05K
TypeSH
Market value$2.04M
1.37%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.20K
TypeSH
Market value$1.95M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.95K
TypeSH
Market value$1.84M
1.23%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares34.43K
TypeSH
Market value$1.75M
1.17%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares33.64K
TypeSH
Market value$1.73M
1.16%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.03K
TypeSH
Market value$1.63M
1.09%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.18K
TypeSH
Market value$1.60M
1.07%
Sole
0.00
Shared
0.00
None
0.00
KLA CORP
SOLEShares1.42K
TypeSH
Market value$1.53M
1.03%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
1.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.19K | SH | $17.52M 11.73% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.91K | SH | $7.36M 4.92% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 47.53K | SH | $7.30M 4.89% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.86K | SH | $6.44M 4.31% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.55K | SH | $5.81M 3.89% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.10K | SH | $5.23M 3.50% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 28.04K | SH | $3.90M 2.61% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 62.42K | SH | $3.12M 2.09% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | FM OPPORTUNISTIC | 58.23K | SH | $3.04M 2.04% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.39K | SH | $3.01M 2.02% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.06K | SH | $2.89M 1.93% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.26K | SH | $2.85M 1.90% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | F M 10 YEAR INVE | 50.24K | SH | $2.59M 1.73% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 15.87K | SH | $2.45M 1.64% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.28K | SH | $2.07M 1.39% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.04K | SH | $2.06M 1.38% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 26.05K | SH | $2.04M 1.37% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.20K | SH | $1.95M 1.31% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.95K | SH | $1.84M 1.23% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | F M 2YEAR INVES | 34.43K | SH | $1.75M 1.17% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | F/M 3 YEAR INVES | 33.64K | SH | $1.73M 1.16% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.03K | SH | $1.63M 1.09% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.18K | SH | $1.60M 1.07% | 0.00 | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.42K | SH | $1.53M 1.03% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 1.01% | 0.00 | 0.00 | 0.00 |
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