Filed: 1/27/2025ACC: 0001730033-25-000001
📋 What this filing means
CREWE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 646 equity positions with a total reported market value of $725.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
646
Positions
$725.23M
Total AUM (reported)
7.52M
Total Shares
Allocation by class
CORE S&P500 ETF$106.10M14.6%
COM$101.88M14.0%
TR UNIT$56.79M7.8%
CORE S&P MCP ETF$50.74M7.0%
CL A$37.14M5.1%
CORE MSCI EAFE$33.79M4.7%
ESG US STK ETF$32.67M4.5%
Portfolio Concentration
Top 3$213.63M29.5%
4–10$213.48M29.4%
11–25$177.85M24.5%
Rest$120.26M16.6%
Top 3 weight
29.5%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 7.52M
Sole
Full voting authority
6.97M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
549.55K
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole646
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings646
Rows:
ISHARES TR
SOLEShares180.24K
TypeSH
Market value$106.10M
14.63%
Sole
172.58K
Shared
0.00
None
7.66K
SPDR S&P 500 ETF TR
SOLEShares96.89K
TypeSH
Market value$56.79M
7.83%
Sole
96.61K
Shared
0.00
None
280.00
ISHARES TR
SOLEShares814.39K
TypeSH
Market value$50.74M
7.00%
Sole
770.21K
Shared
0.00
None
44.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.00
TypeSH
Market value$36.09M
4.98%
Sole
53.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares480.79K
TypeSH
Market value$33.79M
4.66%
Sole
446.45K
Shared
0.00
None
34.33K
VANGUARD WORLD FD
SOLEShares311.51K
TypeSH
Market value$32.67M
4.51%
Sole
311.51K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares720.47K
TypeSH
Market value$29.83M
4.11%
Sole
690.60K
Shared
0.00
None
29.86K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares50.96K
TypeSH
Market value$29.03M
4.00%
Sole
50.44K
Shared
0.00
None
521.00
NVIDIA CORPORATION
SOLEShares197.45K
TypeSH
Market value$26.52M
3.66%
Sole
195.41K
Shared
0.00
None
2.04K
VANGUARD INDEX FDS
SOLEShares106.36K
TypeSH
Market value$25.56M
3.52%
Sole
106.24K
Shared
0.00
None
118.00
PGIM ETF TR
SOLEShares389.69K
TypeSH
Market value$19.31M
2.66%
Sole
382.30K
Shared
0.00
None
7.39K
TESLA INC
SOLEShares43.96K
TypeSH
Market value$17.75M
2.45%
Sole
43.94K
Shared
0.00
None
16.00
ISHARES TR
SOLEShares79.97K
TypeSH
Market value$17.67M
2.44%
Sole
79.31K
Shared
0.00
None
663.00
ISHARES TR
SOLEShares146.48K
TypeSH
Market value$15.61M
2.15%
Sole
131.92K
Shared
0.00
None
14.56K
VANGUARD WORLD FD
SOLEShares24K
TypeSH
Market value$14.93M
2.06%
Sole
24K
Shared
0.00
None
0.00
PACS GROUP INC
SOLEShares1.11M
TypeSH
Market value$14.58M
2.01%
Sole
1.03M
Shared
0.00
None
85.05K
VANGUARD INDEX FDS
SOLEShares25.52K
TypeSH
Market value$13.75M
1.90%
Sole
25.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.19K
TypeSH
Market value$11.89M
1.64%
Sole
92.04K
Shared
0.00
None
11.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.59K
TypeSH
Market value$11.60M
1.60%
Sole
25.59K
Shared
0.00
None
4.00
INVESCO QQQ TR
SOLEShares19.05K
TypeSH
Market value$9.74M
1.34%
Sole
18.87K
Shared
0.00
None
188.00
VANGUARD WORLD FD
SOLEShares140.86K
TypeSH
Market value$7.99M
1.10%
Sole
140.86K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares144.44K
TypeSH
Market value$7.28M
1.00%
Sole
143.96K
Shared
0.00
None
484.00
ISHARES TR
SOLEShares173.85K
TypeSH
Market value$5.47M
0.75%
Sole
173.81K
Shared
0.00
None
48.00
ISHARES TR
SOLEShares71.91K
TypeSH
Market value$5.44M
0.75%
Sole
71.72K
Shared
0.00
None
190.00
VANGUARD INDEX FDS
SOLEShares54.63K
TypeSH
Market value$4.87M
0.67%
Sole
54.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 180.24K | SH | $106.10M 14.63% | 172.58K | 0.00 | 7.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 96.89K | SH | $56.79M 7.83% | 96.61K | 0.00 | 280.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 814.39K | SH | $50.74M 7.00% | 770.21K | 0.00 | 44.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 53.00 | SH | $36.09M 4.98% | 53.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 480.79K | SH | $33.79M 4.66% | 446.45K | 0.00 | 34.33K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 311.51K | SH | $32.67M 4.51% | 311.51K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 720.47K | SH | $29.83M 4.11% | 690.60K | 0.00 | 29.86K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 50.96K | SH | $29.03M 4.00% | 50.44K | 0.00 | 521.00 |
NVIDIA CORPORATIONSOLE | COM | 197.45K | SH | $26.52M 3.66% | 195.41K | 0.00 | 2.04K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 106.36K | SH | $25.56M 3.52% | 106.24K | 0.00 | 118.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 389.69K | SH | $19.31M 2.66% | 382.30K | 0.00 | 7.39K |
TESLA INCSOLE | COM | 43.96K | SH | $17.75M 2.45% | 43.94K | 0.00 | 16.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 79.97K | SH | $17.67M 2.44% | 79.31K | 0.00 | 663.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 146.48K | SH | $15.61M 2.15% | 131.92K | 0.00 | 14.56K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 24K | SH | $14.93M 2.06% | 24K | 0.00 | 0.00 |
PACS GROUP INCSOLE | COM SHS | 1.11M | SH | $14.58M 2.01% | 1.03M | 0.00 | 85.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.52K | SH | $13.75M 1.90% | 25.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 103.19K | SH | $11.89M 1.64% | 92.04K | 0.00 | 11.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.59K | SH | $11.60M 1.60% | 25.59K | 0.00 | 4.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.05K | SH | $9.74M 1.34% | 18.87K | 0.00 | 188.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 140.86K | SH | $7.99M 1.10% | 140.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 144.44K | SH | $7.28M 1.00% | 143.96K | 0.00 | 484.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 173.85K | SH | $5.47M 0.75% | 173.81K | 0.00 | 48.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 71.91K | SH | $5.44M 0.75% | 71.72K | 0.00 | 190.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 54.63K | SH | $4.87M 0.67% | 54.63K | 0.00 | 0.00 |
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