Crew Capital Management, Ltd
CIK 1835669 · Holdings on Sep 30, 2025 · First reported Oct 27, 2025
Top ten holdings
Q3 2025- QQQ11.73%
- AAPL4.92%
- PG4.89%
- XLK4.31%
- BRK.B3.89%
- MSFT3.50%
- XLV2.61%
- TBIL2.09%
- ZHOG2.04%
- GOOGL2.02%
Share classes counted separately42.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight decreased · -0.61 pp2.00% → 1.39%Shares -3.82K (-37.81%)
- QQQWeight increased · +0.60 pp11.13% → 11.73%Shares +1.03K (+3.67%)
- AAPLWeight increased · +0.60 pp4.32% → 4.92%Shares -494 (-1.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $17.52M | 11.73% | 29.19K shares | 11.13% → 11.73%+0.60 pp +1.03K (+3.67%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $7.36M | 4.92% | 28.91K shares | 4.32% → 4.92%+0.60 pp -494 (-1.68%) | Reduced | ↗▾ |
| 03 | PGPROCTER & GAMBLE CO/THE View history and evidence | $7.30M | 4.89% | 47.53K shares | 4.67% → 4.89%+0.22 pp +6.66K (+16.30%) | Added | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $6.44M | 4.31% | 22.86K shares | 4.23% → 4.31%+0.08 pp -459 (-1.97%) | Reduced | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $5.81M | 3.89% | 11.55K shares | 3.83% → 3.89%+0.06 pp +551 (+5.01%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $5.23M | 3.50% | 10.10K shares | 3.71% → 3.50%-0.21 pp -295 (-2.84%) | Reduced | ↗▾ |
| 07 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $3.90M | 2.61% | 28.04K shares | 2.66% → 2.61%-0.05 pp +485 (+1.76%) | Added | ↗▾ |
| 08 | TBILF/M US TREASURY 3 MONTH BILLUS TREAS 3 MNTH View history and evidence | $3.12M | 2.09% | 62.42K shares | 1.72% → 2.09%+0.37 pp +14.46K (+30.15%) | Added | ↗▾ |
| 09 | ZHOGF/M OPPORTUNISTIC INCFM OPPORTUNISTIC View history and evidence | $3.04M | 2.04% | 58.23K shares | 2.06% → 2.04%-0.02 pp +2.82K (+5.09%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $3.01M | 2.02% | 12.39K shares | 1.58% → 2.02%+0.44 pp -152 (-1.21%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CEG CONSTELLATION ENERGY | Non-derivative | -3,053 | -$985.39K | SEC filing ↗ | SEC filing ↗ |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -8,120 | -$744.85K | SEC filing ↗ | SEC filing ↗ |
| PHYS SPROTT PHYSICAL GOLD TRUST | Non-derivative | -18,500 | -$468.98K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1835669 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 149449606
}Research all 115 reported holdings.
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