Crew Capital Management, Ltd. 13F Holdings

Holdings from the most recent 13F from Crew Capital Management, Ltd.

Filed: 2025-10-27 (Q3 2025) | Holdings: 115 | Value: $149.4M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
QQQ - INVESCO QQQ TR
Add 4% ($619.6K)
11.73%
$17.5M
+13.44%
+0.58%
AAPL - APPLE INC
Reduce 2% $(125.8K)
4.92%
$7.4M
+9.12%
-4.57%
PG - PROCTER AND GAMBLE CO
Add 16% ($1.0M)
4.89%
$7.3M
-3.74%
-1.81%
XLK - SELECT SECTOR SPDR TR
Reduce 2% $(129.4K)
4.31%
$6.4M
+18.74%
-0.51%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 5% ($277.0K)
3.89%
$5.8M
-1.12%
-2.37%
MSFT - MICROSOFT CORP
Reduce 3% $(152.8K)
3.50%
$5.2M
-24.66%
-12.27%
XLV - SELECT SECTOR SPDR TR
Add 2% ($67.5K)
2.61%
$3.9M
-1.48%
+5.85%
TBIL - RBB FD INC
Add 30% ($723.1K)
2.09%
$3.1M
+1.96%
+0.95%
XFIX - RBB FD INC
Add 5% ($147.4K)
2.04%
$3.0M
+1.27%
+0.83%
GOOGL - ALPHABET INC
Reduce 1% $(37.0K)
2.02%
$3.0M
XLY - SELECT SECTOR SPDR TR
Add 3% ($75.7K)
1.93%
$2.9M
-0.43%
+1.37%
NVDA - NVIDIA CORPORATION
Reduce 10% $(303.7K)
1.90%
$2.8M
+13.68%
-0.79%
ZTEN - RBB FD INC
Add 16% ($360.2K)
1.73%
$2.6M
-0.00%
-0.17%
XLI - SELECT SECTOR SPDR TR
Add 5% ($106.3K)
1.64%
$2.4M
+12.98%
+5.65%
AVGO - BROADCOM INC
Reduce 38% $(1.3M)
1.39%
$2.1M
V - VISA INC
Reduce 2% $(47.1K)
1.38%
$2.1M
XLP - SELECT SECTOR SPDR TR
Add 3% ($52.0K)
1.37%
$2.0M
+7.10%
+5.16%
JPM - JPMORGAN CHASE & CO.
1.31%
$2.0M
ABBV - ABBVIE INC
1.23%
$1.8M
-9.20%
-2.89%
ZTWO - RBB FD INC
Add 10% ($156.4K)
1.17%
$1.8M
+1.38%
+0.93%
ZTRE - RBB FD INC
Add 10% ($154.3K)
1.16%
$1.7M
+1.19%
+0.96%
HD - HOME DEPOT INC
Reduce 1% $(23.5K)
1.09%
$1.6M
-17.93%
-1.74%
META - META PLATFORMS INC
1.07%
$1.6M
-20.30%
-11.08%
KLAC - KLA CORP
Add 1% ($14.0K)
1.03%
$1.5M
+53.37%
+35.08%
BRK.A - BERKSHIRE HATHAWAY INC DEL
1.01%
$1.5M
-0.93%
-2.51%
APH - AMPHENOL CORP NEW
0.99%
$1.5M
-9.59%
+7.54%
IVV - ISHARES TR
Reduce 4% $(62.9K)
0.93%
$1.4M
+8.25%
+1.56%
TSLA - TESLA INC
Reduce 5% $(77.8K)
0.90%
$1.3M
-2.15%
-5.13%
AMAT - APPLIED MATLS INC
Add 2% ($19.2K)
0.87%
$1.3M
+93.77%
+46.90%
MA - MASTERCARD INCORPORATED
Add 2% ($19.9K)
0.86%
$1.3M
-12.85%
-8.89%
ASML - ASML HOLDING N V
Add 3% ($34.9K)
0.83%
$1.2M
+48.83%
+34.85%
IJH - ISHARES TR
Reduce 15% $(212.1K)
0.83%
$1.2M
+12.24%
+5.40%
UTEN - RBB FD INC
Add 9% ($99.9K)
0.82%
$1.2M
-0.93%
-0.87%
AMD - ADVANCED MICRO DEVICES INC
New Purchase
0.82%
$1.2M
+77.04%
-2.47%
KR - KROGER CO
0.73%
$1.1M
-3.35%
-8.25%
NKE - NIKE INC
0.72%
$1.1M
-36.95%
-8.04%
ADI - ANALOG DEVICES INC
Add 1% ($15.2K)
0.72%
$1.1M
+76.20%
+31.98%
CDNS - CADENCE DESIGN SYSTEM INC
Add 2% ($17.2K)
0.72%
$1.1M
+7.43%
-5.46%
GE - GE AEROSPACE
New Purchase
0.70%
$1.1M
-3.38%
-6.18%
BAC - BANK AMERICA CORP
0.70%
$1.0M
INTU - INTUIT
Reduce 2% $(18.4K)
0.69%
$1.0M
-42.28%
-21.18%
AZO - AUTOZONE INC
New Purchase
0.69%
$1.0M
-9.44%
-0.08%
SNPS - SYNOPSYS INC
New Purchase
0.68%
$1.0M
+11.81%
+10.76%
SYK - STRYKER CORPORATION
Add 1% ($8.5K)
0.67%
$1.0M
-25.72%
-6.19%
CINF - CINCINNATI FINL CORP
0.65%
$973.9K
+5.13%
+1.35%
ADSK - AUTODESK INC
Add 2% ($19.1K)
0.65%
$971.8K
-24.55%
-14.24%
NFLX - NETFLIX INC
0.65%
$965.1K
-21.89%
-22.63%
UFIV - RBB FD INC
New Purchase
0.65%
$964.4K
-0.06%
-0.06%
ORLY - OREILLY AUTOMOTIVE INC
New Purchase
0.63%
$945.9K
-4.52%
+5.96%
CTAS - CINTAS CORP
Reduce 1% $(6.0K)
0.63%
$941.5K
-12.05%
+0.80%
USXF - ISHARES TR
Reduce 100%
0.00%
$0.00
ACN - ACCENTURE PLC IRELAND
Reduce 100%
0.00%
$0.00
CEG - CONSTELLATION ENERGY CORP
Reduce 100%
0.00%
$0.00
BKNG - BOOKING HOLDINGS INC
Reduce 100%
0.00%
$0.00
SBUX - STARBUCKS CORP
Reduce 100%
0.00%
$0.00
ADBE - ADOBE INC
Reduce 100%
0.00%
$0.00