CRUX WEALTH ADVISORS
CIK: 0002054270SEC EDGAR →
Portfolio Value
$268.8M
Holdings
176
As of
Q4 2025
New Positions
6
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | 315,824 | $13.4M | 4.98% |
| 2 | SPDR SERIES TRUST | 104,059 | $11.1M | 4.13% |
| 3 | BNY MELLON ETF TRUST II | 336,530 | $9.8M | 3.63% |
| 4 | BNY MELLON ETF TRUST | 65,371 | $8.6M | 3.18% |
| 5 | NVIDIA CORPORATION | 42,116 | $7.9M | 2.92% |
| 6 | MICROSOFT CORP | 14,336 | $6.9M | 2.58% |
| 7 | AMAZON COM INC | 25,168 | $5.8M | 2.16% |
| 8 | META PLATFORMS INC | 7,720 | $5.1M | 1.90% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 10,065 | $5.1M | 1.88% |
| 10 | SPDR SERIES TRUST | 85,697 | $4.8M | 1.79% |
Quarterly Changes
New Positions (24)
$4.4M · 64K shares
$2.7M · 131K shares
$2.1M · 39K shares
$2.1M · 59K shares
$1.9M · 43K shares
$1.7M · 18K shares
$1.6M · 75K shares
$1.4M · 42K shares
$1.2M · 19K shares
$449K · 7K shares
$395K · 5K shares
$344K · 4K shares
$315K · 5K shares
$305K · 6K shares
$292K · 5K shares
$257K · 13K shares
$232K · 12K shares
$227K · 4K shares
$222K · 5K shares
$219K · 8K shares
$202K · 5K shares
$202K · 5K shares
$174K · 10K shares
$54K · 10K shares
Closed Positions (15)
$1.3M · 21K shares
$724K · 5K shares
$694K · 16K shares
$544K · 4K shares
$506K · 10K shares
$505K · 10K shares
$494K · 26K shares
$484K · 24K shares
$452K · 9K shares
$274K · 934 shares
$253K · 3K shares
$239K · 199 shares
$211K · 1K shares
$203K · 890 shares
$33K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 102 | $164.5M | 61.2% |
| Technology | 16 | $33.0M | 12.3% |
| Communication Services | 6 | $16.5M | 6.1% |
| Consumer Cyclical | 12 | $16.1M | 6.0% |
| Unknown | 10 | $15.3M | 5.7% |
| Healthcare | 12 | $11.0M | 4.1% |
| Industrials | 8 | $4.4M | 1.7% |
| Energy | 3 | $3.5M | 1.3% |
| Consumer Defensive | 5 | $3.2M | 1.2% |
| Basic Materials | 2 | $1.2M | 0.4% |