Crew Capital Management, Ltd 13F Holdings
CIK 0001835669 · CINCINNATI, OH
As of Sep 30, 2025, Crew Capital Management, Ltd reported 115 positions worth
CIK 0001835669 · CINCINNATI, OH
As of Sep 30, 2025, Crew Capital Management, Ltd reported 115 positions worth
49.4M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 29,188 | 7.5M | 11.73% |
| APPLE INC | AAPL | Technology | 28,905 | $7.4M | 4.92% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 47,531 | $7.3M | 4.89% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 22,856 | $6.4M | 4.31% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 11,550 | $5.8M | 3.89% |
| MICROSOFT CORP | MSFT | Technology | 10,097 | $5.2M | 3.50% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 28,038 | $3.9M | 2.61% |
| F/M US TREASURY 3 MONTH BILL ETF | TBIL | — | 62,424 | $3.1M | 2.09% |
| RBB FD INC | XFIX | — | 58,228 | $3.0M | 2.04% |
| ALPHABET INC | GOOGL | Equity | 12,393 | $3.0M | 2.02% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 12,063 | $2.9M | 1.93% |
| NVIDIA CORP | NVDA | Technology | 15,256 | $2.8M | 1.90% |
| RBB FD INC | ZTEN | — | 50,242 | $2.6M | 1.73% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 15,871 | $2.4M | 1.64% |
| BROADCOM INC | AVGO | Technology | 6,281 | $2.1M | 1.39% |
| VISA INC-CLASS A SHARES | V | Financial Services | 6,036 | $2.1M | 1.38% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 26,046 | $2.0M | 1.37% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,197 | $2.0M | 1.31% |
| ABBVIE INC | ABBV | Equity | 7,946 | .8M | 1.23% |
| RBB FD INC | — | — | 34,434 | .8M | 1.17% |
| RBB FD INC | — | — | 33,642 | .7M | 1.16% |
| HOME DEPOT INC | HD | Consumer Cyclical | 4,026 | .6M | 1.09% |
| META PLATFORMS INC | META | Communication Services | 2,179 | .6M | 1.07% |
| KLA CORP | KLAC | Technology | 1,422 | .5M | 1.03% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 2 | .5M | 1.01% |