Crew Capital Management, Ltd — Q3 2025 13F Holdings

Name: Crew Capital Management, Ltd — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001835669

Total reported value

$150.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.73%	-0.53%	+3.67%
2	AAPL	Apple INC	Stock-Tech	4.92%	-0.24%	-1.68%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.89%	+0.07%	+16.30%
4	XLK	Ss Technology Select Sector	ETF-Tech	4.31%	-0.21%	-1.97%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.89%	—	+5.01%
6	MSFT	Microsoft CORP	Stock-Tech	3.50%	-0.62%	-2.84%
7	XLV	Ss Health Care Select Sector	ETF-Other	2.61%	-0.06%	+1.76%
8	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	2.09%	-0.20%	+30.15%
9	ZHOG	F/m Opportunistic INC	ETF-Other	2.04%	—	+5.09%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.02%	-0.15%	-1.21%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.93%	-0.14%	+2.69%
12	NVDA	Nvidia CORP	Stock-Tech	1.90%	-0.22%	-9.64%
13	ZTEN	F/m 10-year Inv G CORP B ETF	ETF-Other	1.73%	+0.18%	+16.17%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.64%	—	+4.54%
15	AVGO	Broadcom INC	Stock-Tech	1.39%	-0.12%	-37.81%
16	V	Visa Inc-class A Shares	Stock-Financials	1.38%	-0.11%	-2.24%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.37%	+0.14%	+2.62%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	-0.08%	—
19	ABBV	Abbvie INC	Stock-Healthcare	1.23%	-0.01%	-0.18%
20	ZTWO	F/m 2-year Inv G CORP B ETF	ETF-Other	1.17%	+0.14%	+9.79%
21	ZTRE	F/m 3-year Inv Gr CORP B ETF	ETF-Other	1.16%	—	+9.81%
22	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	-1.42%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	-0.11%	+0.32%
24	KLAC	Kla CORP	Stock-Tech	1.03%	+0.24%	+0.92%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.01%	—	—
26	APH	Amphenol Corp-cl A	Stock-Tech	0.99%	-0.06%	-0.08%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	-4.34%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.90%	-0.85%	EXIT
29	AMAT	Applied Materials INC	Stock-Tech	0.87%	+0.34%	+1.51%
30	MA	Mastercard INC - A	Stock-Financials	0.86%	-0.07%	+1.57%
31	ASML	ASML Holding N.V.	Stock-Tech	0.83%	+0.24%	+2.90%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.83%	—	-14.64%
33	UTEN	F/m US Treasury 10 Year Note	ETF-Gov Bonds	0.82%	—	+8.87%
34	AMD	Advanced Micro Devices	Stock-Tech	0.82%	—	—
35	KR	Kroger Co	Stock-Consumer Staples	0.73%	+0.14%	—
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	-0.11%	+0.37%
37	ADI	Analog Devices INC	Stock-Tech	0.72%	+0.17%	+1.44%
38	CDNS	Cadence Design Sys INC	Stock-Tech	0.72%	—	+1.63%
39	GE	General Electric	Stock-Industrials	0.70%	—	+0.06%
40	BAC	Bank Of America CORP	Stock-Financials	0.70%	-0.05%	—
41	INTU	Intuit INC	Stock-Tech	0.69%	-0.26%	-1.75%
42	AZO	Autozone INC	Stock-Consumer Disc	0.69%	—	-1.23%
43	SNPS	Synopsys INC	Stock-Tech	0.68%	—	—
44	SYK	Stryker CORP	Stock-Healthcare	0.67%	—	+0.85%
45	CINF	Cincinnati Financial CORP	Stock-Financials	0.65%	—	—
46	ADSK	Autodesk INC	Stock-Tech	0.65%	-0.13%	+2.00%
47	NFLX	Netflix INC	Stock-Comm Services	0.65%	—	+0.25%
48	UFIV	F/m US Treasury 5 Year Note	ETF-Gov Bonds	0.65%	—	+8.09%
49	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.63%	—	+3.04%
50	CTAS	Cintas CORP	Stock-Industrials	0.63%	-0.06%	-0.63%

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Holding changes this quarter

Position changes disclosed by Crew Capital Management, Ltd for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+8.7%	+3.67%	Add
2	XLK	Ss Technology Select Sector	+2%	-1.97%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+1.8%	+5.01%	Add
4	ZTEN	F/m 10-year Inv G CORP B ETF	+1.5%	+16.17%	Add
5	XLI	Ss Industrial Select Sector	+1.2%	+4.54%	Add
6	XLV	Ss Health Care Select Sector	+1.1%	+1.76%	Add
7	XLY	Ss Consumer Disc Select Sect	+1.1%	+2.69%	Add
8	GOOGL	Alphabet Inc-cl A	+1%	-1.21%	Add
9	ZTRE	F/m 3-year Inv Gr CORP B ETF	+1%	+9.81%	Add
10	ZTWO	F/m 2-year Inv G CORP B ETF	+1%	+9.79%	Add
11	XLP	Ss Consumer Staples Sel Sect	+0.7%	+2.62%	Add
12	META	Meta Platforms Inc-class A	+0.7%	+0.32%	Add
13	ABBV	Abbvie INC	+0.6%	-0.18%	Add
14	UTEN	F/m US Treasury 10 Year Note	+0.6%	+8.87%	Add
15	MA	Mastercard INC - A	+0.5%	+1.57%	Add
16	MSFT	Microsoft CORP	+0.1%	-2.84%	Trim
17	AAPL	Apple INC	-0.1%	-1.68%	Add
18	ROST	Ross Stores INC	-0.9%	-44.02%	Trim
19	RBIL	US Treasury Ultra Short Tips	-1.3%	+210.09%	Trim
20	ZHOG	F/m Opportunistic INC	—	NEW	New buy
21	KLAC	Kla CORP	—	NEW	New buy
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
23	APH	Amphenol Corp-cl A	—	NEW	New buy
24	AMAT	Applied Materials INC	—	NEW	New buy
25	ROL	Rollins INC	—	EXIT	Sold out
26	MNST	Monster Beverage CORP	—	EXIT	Sold out
27	FAST	Fastenal Co	—	EXIT	Sold out
28	ASML	ASML Holding N.V.	—	NEW	New buy
29	AMD	Advanced Micro Devices	—	NEW	New buy
30	PGX	Invesco Preferred ETF	—	EXIT	Sold out
31	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
32	HSY	Hershey Co/the	—	EXIT	Sold out
33	ADI	Analog Devices INC	—	NEW	New buy
34	CDNS	Cadence Design Sys INC	—	NEW	New buy
35	MTD	Mettler-toledo International	—	EXIT	Sold out
36	ZTS	Zoetis INC	—	EXIT	Sold out
37	SNPS	Synopsys INC	—	NEW	New buy
38	SYK	Stryker CORP	—	NEW	New buy
39	CHD	Church & Dwight Co INC	—	EXIT	Sold out
40	LOW	Lowe's Cos INC	—	EXIT	Sold out
41	UFIV	F/m US Treasury 5 Year Note	—	NEW	New buy
42	BBBI	Bblx Bbb 5-10y Corpbond ETF	—	EXIT	Sold out
43	UTRE	F/m US Treasury 3 Year Note	—	NEW	New buy
44	LLY	Eli Lilly & Co	—	EXIT	Sold out
45	PAYX	Paychex INC	—	EXIT	Sold out
46	FICO	Fair Isaac CORP	—	EXIT	Sold out
47	NVR	Nvr INC	—	EXIT	Sold out
48	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
49	VRSK	Verisk Analytics INC	—	EXIT	Sold out
50	CPRT	Copart INC	—	EXIT	Sold out