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CIK: 0001835669
Total reported value
$183.1M
$183.1M
115 檔
24.3%
As reported in its official Q3 2025 Form 13F filing, Crew Capital Management, Ltd's tracked investment portfolio stood at $183.1M with 115 total positions.
Crew Capital Management, Ltd executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 19 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, AAPL, PG) accounted for 24.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ZHOG
市值: $3.0M
Top Position Liquidated / Trimmed
BIL
前期市值: $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.73% | +0.76% | +3.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.92% | -0.32% | -1.68% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.89% | -0.86% | +16.30% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.31% | +0.47% | -1.97% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.89% | -0.19% | +5.01% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.33% | -2.84% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.61% | -0.17% | +1.76% | |
| 8 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.09% | -0.47% | +30.15% | |
| 9 | ZHOG | F/m Opportunistic Inc | ETF-Other | 2.04% | +0.01% | +5.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.16% | -1.21% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.93% | -0.17% | +2.69% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -0.14% | -9.64% | |
| 13 | ZTEN | F/m 10-year Inv G CORP B ETF | ETF-Other | 1.73% | -0.04% | +16.17% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.64% | -0.14% | +4.54% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | -0.04% | -37.81% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | +0.03% | -2.24% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.37% | -0.17% | +2.62% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.06% | — | |
| 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% | -0.03% | +9.79% | |
| 21 | ZTRE | F/m 3-year Inv Gr CORP B ETF | ETF-Other | 1.16% | -0.01% | +9.81% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.58% | -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% | +0.42% | +0.92% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.01% | -0.13% | — | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.99% | -0.04% | -0.08% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.09% | -4.34% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | +0.11% | NEW | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | +0.40% | +1.51% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.04% | +1.57% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.83% | -0.03% | +2.90% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | -0.07% | -14.64% | |
| 33 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.82% | +0.04% | +8.87% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | — | — | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.73% | -0.28% | — | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.72% | -0.54% | EXIT | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.72% | -0.74% | +1.44% | |
| 38 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.72% | -0.62% | EXIT | |
| 39 | GE | General Electric | Stock-Industrials | 0.70% | +0.10% | +0.06% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.01% | — | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.69% | -0.16% | -1.75% | |
| 42 | AZO | Autozone Inc | Stock-Consumer Disc | 0.69% | -0.59% | EXIT | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.68% | — | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.66% | EXIT | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.65% | -0.08% | — | |
| 46 | ADSK | Autodesk Inc | Stock-Tech | 0.65% | -0.49% | EXIT | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.07% | +0.25% | |
| 48 | UFIV | F/m US Treasury 5 Year Note | ETF-Gov Bonds | 0.65% | +0.02% | +8.09% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.63% | -0.61% | EXIT | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.63% | -0.53% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Crew Capital Management, Ltd reported a total U.S. public equity portfolio value of $183.1M across 115 disclosed positions in Q3 2025.
During Q3 2025, Crew Capital Management, Ltd's top holdings by market value included QQQ (11.7%)、AAPL (4.9%)、PG (4.9%). The largest single position, QQQ, represented 11.7% of total portfolio value.
In Q3 2025, Crew Capital Management, Ltd made 50 total portfolio adjustments, initiating 12 new buys, adding to 16 positions, trimming 3 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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