Crew Capital Management, Ltd Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$158.9B
Holdings
111
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $18.7B |
AAPLAPPLE INC | $8.0B |
PGPROCTER AND GAMBLE CO | $6.8B |
XLKSELECT SECTOR SPDR TR | $6.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.5B |
MSFTMICROSOFT CORP | $4.9B |
XLVSELECT SECTOR SPDR TR | $4.6B |
GOOGLALPHABET INC | $3.8B |
ZHOGRBB FD INC | $3.8B |
TBILRBB FD INC | $3.3B |
ZTENRBB FD INC | $3.1B |
NVDANVIDIA CORPORATION | $3.0B |
XLYSELECT SECTOR SPDR TR | $3.0B |
XLISELECT SECTOR SPDR TR | $2.6B |
VVISA INC | $2.2B |
AVGOBROADCOM INC | $2.2B |
ZTRERBB FD INC | $2.2B |
ZTWORBB FD INC | $2.1B |
XLFISELECT SECTOR SPDR TR | $2.1B |
JPMJPMORGAN CHASE & CO. | $2.0B |
ABBVABBVIE INC | $1.9B |
KLACKLA CORP | $1.8B |
AMATAPPLIED MATLS INC | $1.7B |
APHAMPHENOL CORP NEW | $1.7B |
INTCINTEL CORP | $1.6B |
METAMETA PLATFORMS INC | $1.6B |
MAMASTERCARD INCORPORATED | $1.5B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5B |
HDHOME DEPOT INC | $1.5B |
ASMLASML HOLDING N V | $1.4B |
UTENRBB FD INC | $1.4B |
MUMICRON TECHNOLOGY INC | $1.4B |
IVVISHARES TR | $1.4B |
TSLATESLA INC | $1.4B |
GOOGALPHABET INC | $1.3B |
ADIANALOG DEVICES INC | $1.3B |
IJHISHARES TR | $1.3B |
JNJJOHNSON & JOHNSON | $1.1B |
INTUINTUIT | $1.1B |
UFIVRBB FD INC | $1.1B |
BACBANK AMERICA CORP | $1.1B |
UTRERBB FD INC | $1.1B |
ACNACCENTURE PLC IRELAND | $1.1B |
GEGE AEROSPACE | $1.1B |
SYKSTRYKER CORPORATION | $1.1B |
NKENIKE INC | $1.0B |
CDNSCADENCE DESIGN SYSTEM INC | $1.0B |
CINFCINCINNATI FINL CORP | $1.0B |
BKNGBOOKING HOLDINGS INC | $1.0B |
KRKROGER CO | $1.0B |
ADSKAUTODESK INC | $984.0M |
CITCINTAS CORP | $929.0M |
SBUXSTARBUCKS CORP | $909.0M |
SHWSHERWIN WILLIAMS CO | $894.0M |
AZOAUTOZONE INC | $888.0M |
ORLYOREILLY AUTOMOTIVE INC | $887.0M |
PHPARKER-HANNIFIN CORP | $885.0M |
SPYMSPDR SERIES TRUST | $871.0M |
NFLXNETFLIX INC | $846.0M |
ADBEADOBE INC | $840.0M |
RBILRBB FD INC | $775.0M |
FTNTFORTINET INC | $703.0M |
IJRISHARES TR | $688.0M |
USXFISHARES TR | $629.0M |
XOMEXXON MOBIL CORP | $604.0M |
GEVGE VERNOVA INC | $590.0M |
MRKMERCK & CO INC | $567.0M |
WEELTIDAL TRUST II | $549.0M |
AXPAMERICAN EXPRESS CO | $540.0M |
BARGRANITESHARES GOLD TR | $536.0M |
SPYSPDR S&P 500 ETF TR | $533.0M |
OBILRBB FD INC | $516.0M |
NVSNNOVARTIS AG | $482.0M |
MCDMCDONALDS CORP | $459.0M |
WMTWALMART INC | $457.0M |
FDXFEDEX CORP | $436.0M |
SPTMSPDR SERIES TRUST | $435.0M |
KOCOCA COLA CO | $426.0M |
IBITISHARES BITCOIN TRUST ETF | $408.0M |
TPRTAPESTRY INC | $403.0M |
ABGCENCORA INC | $379.0M |
RBCAAREPUBLIC BANCORP INC KY | $379.0M |
ABTABBOTT LABS | $376.0M |
TJXTJX COS INC NEW | $356.0M |
DEDEERE & CO | $342.0M |
ITOTISHARES TR | $338.0M |
GILDGILEAD SCIENCES INC | $315.0M |
4I1PHILIP MORRIS INTL INC | $310.0M |
UNPUNION PAC CORP | $300.0M |
ROSTROSS STORES INC | $296.0M |
PLTRPALANTIR TECHNOLOGIES INC | $296.0M |
IVWISHARES TR | $289.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $284.0M |
AMZNAMAZON COM INC | $280.0M |
NEENEXTERA ENERGY INC | $268.0M |
NOBLPROSHARES TR | $258.0M |
SYU1SYNOVUS FINL CORP | $250.0M |
TTTRANE TECHNOLOGIES PLC | $244.0M |
FLRFLUOR CORP NEW | $243.0M |
UNHUNITEDHEALTH GROUP INC | $241.0M |
Page 1 of 2Next