Crew Capital Management, Ltd
CIK: 0001835669Latest portfolio: $158.9M · Q4 2025
Holdings
111
Total Value
$158.9M
New Positions
110
Closed Positions
0
Top Holdings
View All 111 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 30,408 | $18.7M | 11.76% | NEW | |
| 2 | AAPLAPPLE INC | 29,289 | $8.0M | 5.01% | NEW | |
| 3 | PGPROCTER AND GAMBLE CO | 47,699 | $6.8M | 4.30% | NEW | |
| 4 | XLKSELECT SECTOR SPDR TR | 45,626 | $6.6M | 4.13% | NEW | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,924 | $6.5M | 4.09% | NEW | |
| 6 | MSFTMICROSOFT CORP | 10,201 | $4.9M | 3.11% | NEW | |
| 7 | XLVSELECT SECTOR SPDR TR | 29,546 | $4.6M | 2.88% | NEW | |
| 8 | GOOGLALPHABET INC | 12,296 | $3.8M | 2.42% | NEW | |
| 9 | ZHOGRBB FD INC | 73,564 | $3.8M | 2.41% | NEW | |
| 10 | TBILRBB FD INC | 66,863 | $3.3M | 2.10% | NEW | |
| 11 | ZTENRBB FD INC | 61,286 | $3.1M | 1.98% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 16,001 | $3.0M | 1.88% | NEW | |
| 13 | XLYSELECT SECTOR SPDR TR | 24,711 | $3.0M | 1.86% | NEW | |
| 14 | XLISELECT SECTOR SPDR TR | 16,570 | $2.6M | 1.62% | NEW | |
| 15 | VVISA INC | 6,379 | $2.2M | 1.41% | NEW | |
| 16 | AVGOBROADCOM INC | 6,323 | $2.2M | 1.38% | NEW | |
| 17 | ZTRERBB FD INC | 42,095 | $2.2M | 1.36% | NEW | |
| 18 | ZTWORBB FD INC | 42,152 | $2.1M | 1.35% | NEW | |
| 19 | XLFISELECT SECTOR SPDR TR | 26,666 | $2.1M | 1.30% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 6,297 | $2.0M | 1.28% | NEW | |
| 21 | ABBVABBVIE INC | 8,370 | $1.9M | 1.20% | NEW | |
| 22 | KLACKLA CORP | 1,476 | $1.8M | 1.13% | NEW | |
| 23 | AMATAPPLIED MATLS INC | 6,572 | $1.7M | 1.06% | NEW | |
| 24 | APHAMPHENOL CORP NEW | 12,230 | $1.7M | 1.04% | NEW | |
| 25 | INTCINTEL CORP | 43,083 | $1.6M | 1.00% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.568457338223336e+114T)
Technology0.0% ($7.962493329842189e+64T)
Consumer Cyclical0.0% ($1.486135310321007e+33T)
Unknown0.0% ($1.867964962071151e+27T)
Industrials0.0% ($1075885436342300.3T)
Healthcare0.0% ($191211471057567.4T)
Consumer Defensive0.0% ($68351004457.4T)
Communication Services0.0% ($384815.6T)
Utilities0.0% ($590.3T)
Energy0.0% ($604.2M)
Basic Materials0.0% ($894K)
Filing History
Fund Information
Crew Capital Management, Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $158.9M across 111 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 11.8% of the portfolio. Compared to the previous quarter, the fund opened 111 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.