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CIK: 0001835669
Total reported value
$183.1M
$183.1M
111 檔
25.4%
The Q4 2025 SEC filing reveals that Crew Capital Management, Ltd held a total portfolio value of $183.1M, covering 111 public equity positions.
In Q4 2025, Crew Capital Management, Ltd displayed an active expansion posture, initiating 3 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.76% | +0.76% | +4.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.01% | -0.32% | +1.33% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.30% | -0.86% | +0.35% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.13% | +0.47% | +99.62% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.09% | -0.19% | +11.90% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.33% | +1.03% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.88% | -0.17% | +5.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | -0.16% | -0.78% | |
| 9 | ZHOG | F/m Opportunistic Inc | ETF-Other | 2.41% | +0.01% | +26.34% | |
| 10 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.10% | -0.47% | +7.11% | |
| 11 | ZTEN | F/m 10-year Inv G CORP B ETF | ETF-Other | 1.98% | -0.04% | +21.98% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -0.14% | +4.88% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.86% | -0.17% | +104.85% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.62% | -0.14% | +4.40% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | +0.03% | +5.68% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | -0.04% | +0.67% | |
| 17 | ZTRE | F/m 3-year Inv Gr CORP B ETF | ETF-Other | 1.36% | -0.01% | +25.13% | |
| 18 | ZTWO | F/m 2-year Inv G CORP B ETF | ETF-Other | 1.35% | -0.03% | +22.41% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.30% | -0.17% | +2.38% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.06% | +1.61% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.20% | -0.01% | +5.34% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.13% | +0.42% | +3.80% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.06% | +0.40% | +3.87% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.04% | -0.04% | +2.70% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.00% | +1.21% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.11% | +8.31% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.04% | +16.78% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | -0.13% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.58% | +7.28% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.91% | -0.03% | +5.63% | |
| 31 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.89% | +0.04% | +15.78% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.87% | +0.18% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.09% | -2.75% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.11% | NEW | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.04% | +9.22% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.79% | -0.74% | +5.78% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | -0.07% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.39% | +9.33% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.72% | -0.16% | +13.19% | |
| 40 | UFIV | F/m US Treasury 5 Year Note | ETF-Gov Bonds | 0.71% | +0.02% | +17.75% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.01% | — | |
| 42 | UTRE | F/m US Treasury 3 Year Note | ETF-Gov Bonds | 0.68% | +0.03% | +16.79% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.49% | EXIT | |
| 44 | GE | General Electric | Stock-Industrials | 0.68% | +0.10% | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.66% | EXIT | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.65% | -0.54% | EXIT | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.65% | -0.62% | EXIT | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | +0.07% | +9.94% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.63% | -0.08% | — | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.63% | -0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.78% | Trim |
| 2 | ZHOG | F/m Opportunistic Inc | +0.4% | +26.34% | Add |
| 3 | XLV | Ss Health Care Select Sector | +0.3% | +5.38% | Add |
| 4 | ZTEN | F/m 10-year Inv G CORP B ETF | +0.3% | +21.98% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +11.90% | Add |
| 6 | ZTRE | F/m 3-year Inv Gr CORP B ETF | +0.2% | +25.13% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +9.22% | Add |
| 8 | AMAT | Applied Materials Inc | +0.2% | +3.87% | Add |
| 9 | ZTWO | F/m 2-year Inv G CORP B ETF | +0.2% | +22.41% | Add |
| 10 | KLAC | Kla CORP | +0.1% | +3.80% | Add |
| 11 | ACN | Accenture plc | +0.1% | +14.09% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +1.33% | Add |
| 13 | MA | Mastercard Inc - A | +0.1% | +16.78% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +9.33% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | +5.63% | Add |
| 16 | UTEN | F/m US Treasury 10 Year Note | +0.1% | +15.78% | Add |
| 17 | ADI | Analog Devices Inc | +0.1% | +5.78% | Add |
| 18 | UFIV | F/m US Treasury 5 Year Note | +0.1% | +17.75% | Add |
| 19 | UTRE | F/m US Treasury 3 Year Note | +0.1% | +16.79% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +2.70% | Add |
| 22 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 23 | BAR | Graniteshares Gold Trust | +0.1% | +12.09% | Add |
| 24 | FDX | Fedex CORP | +0.1% | +5.96% | Add |
| 25 | WEEL | Peerless Option Income Wheel | +0.1% | +20.39% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.18% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | +5.68% | Add |
| 28 | INTU | Intuit Inc | 0% | +13.19% | Add |
| 29 | TBIL | F/m US Treasury 3 Month Bill | 0% | +7.11% | Add |
| 30 | AVGO | Broadcom Inc | 0% | +0.67% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +4.88% | Add |
| 32 | XLI | Ss Industrial Select Sector | 0% | +4.40% | Add |
| 33 | RBIL | US Treasury Ultra Short Tips | -0.1% | -9.24% | Trim |
| 34 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -0.87% | Trim |
| 35 | NFLX | Netflix Inc | -0.1% | +1021.86% | Add |
| 36 | AZO | Autozone Inc | -0.1% | +9.17% | Add |
| 37 | HD | Home Depot Inc | -0.2% | +7.28% | Add |
| 38 | XLK | Ss Technology Select Sector | -0.2% | +99.62% | Add |
| 39 | MSFT | Microsoft CORP | -0.4% | +1.03% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.6% | +0.35% | Add |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | MU | Micron Technology Inc | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 44 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 45 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 46 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 47 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 50 | BLK | Blackrock 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 111 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, AAPL, PG) accounted for 25.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
INTC
市值: $1.6M
Top Position Liquidated / Trimmed
AMD
前期市值: $1.2M
During Q4 2025, Crew Capital Management, Ltd's top holdings by market value included QQQ (11.8%)、AAPL (5.0%)、PG (4.3%). The largest single position, QQQ, represented 11.8% of total portfolio value.
In Q4 2025, Crew Capital Management, Ltd made 48 total portfolio adjustments, initiating 3 new buys, adding to 35 positions, trimming 3 holdings, and fully liquidating 7 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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