Crews Bank & Trust

CIK: 0002052279Latest portfolio: $698.8M · Q4 2025

Holdings

623

Total Value

$698.8M

New Positions

615

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SPYMState Street SPDR Port S&P 500 Large Cap ETF
1,136,405$91.2M13.05%NEW
2
VIGVanguard Dividend Appreciation ETF
172,154$37.8M5.41%NEW
3
SLQDiShares 0-5 Year Investment Grade ETF
736,390$37.3M5.34%NEW
4
VYMVanguard High Dividend Yield ETF
248,065$35.6M5.09%NEW
5
VUGVanguard Growth ETF
65,500$32.0M4.57%NEW
6
SPIBState Street SPDR Intermediate Corp Bond ETF
733,009$24.8M3.55%NEW
7
SPSMState Street SPDR Port S&P 600 Small Cap ETF
518,642$24.3M3.48%NEW
8
AAPLApple Inc
72,800$19.8M2.83%NEW
9
SPMDState Street SPDR Port S&P 400 Mid Cap ETF
341,144$19.8M2.83%NEW
10
VCITVanguard Intermediate-Term Corporate Bond ETF
229,434$19.2M2.75%NEW
11
RSPInvesco S&P 500 Equal Weight ETF
82,008$15.7M2.25%NEW
12
EUSAiShares MSCI USA Equal Weighted ETF
151,634$15.7M2.24%NEW
13
MSFTMicrosoft Corporation
29,610$14.3M2.05%NEW
14
BSVVanguard Short-Term Bond ETF
135,073$10.6M1.52%NEW
15
VTIVanguard Total Stock Market ETF
28,974$9.7M1.39%NEW
16
XLKState Street Technology Select Sector SPDR
61,354$8.8M1.26%NEW
17
DGROiShares Core Dividend Growth ETF
122,983$8.5M1.22%NEW
18
GOOGLAlphabet Inc Class A
25,056$7.8M1.12%NEW
19
VVisa Inc
20,677$7.3M1.04%NEW
20
SPYSPDR S&P 500 Large-Cap ETF
10,130$6.9M0.99%NEW
21
VUSBVanguard Ultra-Short Bond ETF
133,301$6.6M0.95%NEW
22
NDQInvesco QQQ Trust ETF
10,434$6.4M0.92%NEW
23
LLYEli Lilly and Co
5,851$6.3M0.90%NEW
24
IBDRiBonds December 2026 Corporate Term ETF
227,620$5.5M0.79%NEW
25
IBDSiBonds December 2027 Corporate Term ETF
212,840$5.2M0.74%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.9791143192320195e+127T)
Industrials0.0% ($1.5631498121811132e+110T)
Unknown0.0% ($6.409438210396847e+98T)
Healthcare0.0% ($6.287259519681137e+77T)
Consumer Cyclical0.0% ($5.150250922778014e+60T)
Consumer Defensive0.0% ($1.7511647152913338e+56T)
Utilities0.0% ($1.2446515923853251e+46T)
Energy0.0% ($1.7601499691574252e+33T)
Basic Materials0.0% ($5.551918067654735e+28T)
Communication Services0.0% ($7.842457397180574e+26T)
Real Estate0.0% ($12365.6T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 21, 2026$698.8M623
Q3 2025Oct 22, 2025$683.3B0
Q2 2025Jul 21, 2025$635.2B618
Q1 2025Apr 22, 2025$586.3B609

Fund Information

CIK0002052279
Most Recent FilingJan 21, 2026
Number of Filings4

Crews Bank & Trust 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 $698.8M across 623 holdings. The largest position is State Street SPDR Port S&P 500 Large Cap ETF (SPYM), representing 13.0% of the portfolio. Compared to the previous quarter, the fund opened 623 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.