Crew Capital Management, Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Crew Capital Management, Ltd reported 149 stock positions worth $122.2 million. Its top holding was Procter & Gamble (PG) at 5.7% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 3.4%). Compared with Q4 2024, it opened 13 new positions, sold out of 7, added to 95 and reduced 24. The biggest buy was a new position in US Treasury Ultra Short Tips (RBIL) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001835669
- Portfolio Value
- $122.2M (Q1 2025)
- SEC Filing
- 0001835669-25-000003 ↗ filed Apr 29, 2025
Holdings Value
Holdings 149 stocks · $122.2M
| PG The Procter & Gamble Co. | 5.72% | 40,997 | $7.0M | Add +0.1% |
| AAPL Apple Inc. | 4.98% | 27,423 | $6.1M | Reduce -4.8% |
| MSFT Microsoft Corp. | 3.39% | 11,031 | $4.1M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.01% | 7,857 | $3.7M | Add +25.5% |
| XLK SS Technology Select Sector | 2.37% | 14,005 | $2.9M | Add +1.1% |
| TBIL F/M US Treasury 3 Month Bill | 2.24% | 54,648 | $2.7M | Add +139.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 4,885 | $2.6M | Add +4.1% |
| RBIL US Treasury Ultra Short Tips | 1.85% | 44,766 | $2.3M | New |
| NVDA Nvidia Corp. | 1.64% | 18,515 | $2.0M | Add +1.5% |
| XLV SS Health Care Select Sector | 1.47% | 12,332 | $1.8M | Add +2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.31% | 2 | $1.6M | New |
| IJH iShares Core S&P Midcap ETF | 1.29% | 27,001 | $1.6M | Reduce -60.2% |
| JPM JPMorgan Chase & Co. | 1.28% | 6,371 | $1.6M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.23% | 16,392 | $1.5M | Add +11.0% |
| AZO AutoZone Inc. | 1.23% | 393 | $1.5M | Add +2.1% |
| V Visa Inc. Class A | 1.17% | 4,073 | $1.4M | Add +0.8% |
| AVGO Broadcom Inc. | 1.12% | 8,159 | $1.4M | Add +177.3% |
| IVV iShares Core S&P 500 ETF | 1.07% | 2,327 | $1.3M | Add +8.8% |
| ROST Ross Stores Inc. | 1.05% | 10,087 | $1.3M | Add +0.5% |
| ROL Rollins Inc. | 1.05% | 23,689 | $1.3M | Add +1.7% |
| MNST Monster Beverage Corp. | 1.04% | 21,628 | $1.3M | Add +0.3% |
| ACN Accenture PLC Class A | 1.02% | 4,015 | $1.3M | Add +1.6% |
| INTU Intuit Inc. | 1.02% | 2,037 | $1.3M | Add +0.5% |
| FAST Fastenal Co. | 1.02% | 16,120 | $1.3M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 1.00% | 7,900 | $1.2M | Add +2.2% |
| CTAS Cintas Corp. | 0.98% | 5,822 | $1.2M | Add +5.8% |
| PGX Invesco Preferred ETF | 0.96% | 104,190 | $1.2M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 10,873 | $1.1M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.93% | 2,964 | $1.1M | Add +2.5% |
| KR Kroger Co. | 0.91% | 16,475 | $1.1M | No change |
| IDXX Idexx Laboratories Inc. | 0.89% | 2,576 | $1.1M | Add +0.3% |
| HSY The Hershey Co. | 0.88% | 6,301 | $1.1M | Add +1.2% |
| MTD Mettler-Toledo International | 0.87% | 900 | $1.1M | Add +0.5% |
| ZTS Zoetis Inc. | 0.84% | 6,270 | $1.0M | Add +3.4% |
| XLY SS Consumer Disc Select Sect | 0.83% | 5,160 | $1.0M | Add +1.6% |
| TSLA Tesla Inc. | 0.82% | 3,887 | $1.0M | Reduce -24.8% |
| CHD Church & Dwight Co. Inc. | 0.81% | 9,012 | $992K | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.81% | 4,246 | $990K | Add +3.2% |
| HD Home Depot Inc. | 0.81% | 2,695 | $988K | Add +2.2% |
| ORLY O'reilly Automotive Inc. | 0.80% | 682 | $977K | Add +3.2% |
| BBBI BBLX BBB 5-10Y Corpbond ETF | 0.77% | 18,502 | $941K | Add +13.8% |
| LLY Eli Lilly & Co. | 0.76% | 1,127 | $931K | Add +7.1% |
| PAYX Paychex Inc. | 0.76% | 6,021 | $929K | Add +2.2% |
| CINF Cincinnati Financial Corp. | 0.76% | 6,250 | $923K | Add +0.1% |
| FICO Fair Isaac Corp. | 0.75% | 499 | $920K | Add +3.5% |
| NVR NVR Inc. | 0.75% | 127 | $920K | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 31,406 | $878K | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 10,361 | $874K | New |
| NKE Nike Inc. Class B | 0.71% | 13,752 | $873K | Add +1.4% |
| VRSK Verisk Analytics Inc. | 0.70% | 2,880 | $857K | Add +2.0% |
| JNJ Johnson & Johnson | 0.70% | 5,125 | $850K | Add +0.4% |
| CPRT Copart Inc. | 0.69% | 14,994 | $849K | Add +3.9% |
| USXF iShares ESG Advance MSCI USA | 0.69% | 18,168 | $848K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 20,252 | $845K | Add +0.5% |
| LRCX Lam Research Corp. | 0.66% | 11,134 | $809K | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 12,278 | $807K | Add +0.0% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.66% | 15,807 | $807K | Add +2.8% |
| XLP SS Consumer Staples Sel Sect | 0.66% | 9,804 | $801K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.65% | 6,693 | $796K | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.65% | 7,081 | $793K | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.65% | 172 | $792K | Add +6.8% |
| ALLE Allegion PLC | 0.63% | 5,933 | $774K | Add +2.1% |
| ABBV Abbvie Inc. | 0.61% | 3,536 | $741K | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 6,007 | $732K | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 3,490 | $699K | Reduce -3.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.56% | 10,290 | $683K | Add +73.6% |
| PFFD Global X US Preferred ETF | 0.56% | 35,793 | $681K | Reduce -0.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.54% | 13,198 | $665K | Add +5.7% |
| LECO Lincoln Electric Holdings | 0.53% | 3,456 | $654K | Add +5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.51% | 9,247 | $629K | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.51% | 4,015 | $627K | No change |
| PH Parker Hannifin Corp. | 0.50% | 1,011 | $615K | Add +0.3% |
| OBIL F/M US Treasury 12 Month Bil | 0.49% | 11,854 | $595K | New |
| BBBL BBLX BBB 10+Y Corp. Bond ETF | 0.45% | 11,399 | $551K | Add +3.7% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.44% | 10,904 | $540K | Add +4.2% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.44% | 10,906 | $540K | Add +2.8% |
| MRK Merck & Co. Inc. | 0.44% | 5,969 | $536K | Add +0.5% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.44% | 10,738 | $534K | Add +4.2% |
| XLI SS Industrial Select Sector | 0.43% | 4,003 | $525K | Add +2.8% |
| MCD McDonald's Corp. | 0.42% | 1,661 | $519K | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 2,915 | $498K | Reduce -3.5% |
| BR Broadridge Financial Solutio | 0.40% | 2,020 | $490K | Add +2.4% |
| KO The Coca-Cola Co. | 0.38% | 6,563 | $470K | Add +4.4% |
| PHYS Sprott Physical Gold Trust | 0.36% | 18,500 | $445K | New |
| META Meta Platforms Inc. Class A | 0.36% | 770 | $444K | Reduce -20.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 783 | $438K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.35% | 4,618 | $423K | Add +5.4% |
| AMZN Amazon.com Inc. | 0.34% | 2,168 | $412K | Add +7.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.34% | 1,422 | $410K | Add +23.8% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 3,947 | $403K | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.33% | 733 | $402K | Add +1.8% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 3,599 | $401K | No change |
| PANW Palo Alto Networks Inc. | 0.32% | 2,310 | $394K | Add +2.5% |
| AXP American Express Co. | 0.32% | 1,460 | $393K | Add +1.0% |
| NFLX Netflix Inc. | 0.32% | 418 | $390K | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 3,897 | $385K | Reduce -6.6% |
| ADSK Autodesk Inc. | 0.30% | 1,416 | $371K | Reduce -2.3% |
| ABT Abbott Laboratories | 0.30% | 2,773 | $368K | Add +1.3% |
| WMT Walmart Inc. | 0.30% | 4,163 | $365K | Add +2.9% |
| PAVE Global X US Infrastructure | 0.30% | 9,598 | $362K | Reduce -3.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $282K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 235 | $282K | No change |
Total filed on the 13F, all lines: $122.5M.
Portfolio Sells Q4 2024 → Q1 2025
| IJH iShares Core S&P Midcap ETF | Reduce -60.2% | 1.29% | −2.22 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −1.60 |
| AAPL Apple Inc. | Reduce -4.8% | 4.98% | −1.00 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.92 |
| TSLA Tesla Inc. | Reduce -24.8% | 0.82% | −0.91 |
| CEG Constellation Energy | Sold out | 0.00% | −0.61 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.24 |
| UMDD Proshares Ultrapro MIDCAP400 | Sold out | 0.00% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.18 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.93% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -20.0% | 0.36% | −0.10 |
| DIS The Walt Disney Co. | Reduce -6.6% | 0.31% | −0.07 |
| PGX Invesco Preferred ETF | Reduce -1.4% | 0.96% | −0.06 |
| ADSK Autodesk Inc. | Reduce -2.3% | 0.30% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -19.6% | 0.19% | −0.05 |
| WELD Tema U.S. Manufacturing & Re | Reduce -4.6% | 0.30% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.5% | 0.41% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -2.2% | 0.24% | −0.04 |
| PAVE Global X US Infrastructure | Reduce -3.8% | 0.30% | −0.04 |
| PFFD Global X US Preferred ETF | Reduce -0.4% | 0.56% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.1% | 0.18% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.3% | 0.22% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -9.5% | 0.18% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.6% | 0.33% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 0.72% | −0.01 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Reduce -2.1% | 0.17% | −0.01 |
| PNNT Pennantpark Investment Corp. | Reduce -3.4% | 0.09% | −0.01 |
| HRZN Horizon Technology Finance C | Reduce -3.5% | 0.08% | −0.00 |
| GE General Electric | Reduce -3.2% | 0.57% | +0.07 |
| GILD Gilead Sciences Inc. | Reduce -3.5% | 0.65% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| RBIL US Treasury Ultra Short Tips | New | 1.85% | +1.85 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.31% | +1.31 |
| TBIL F/M US Treasury 3 Month Bill | Add +139.8% | 2.24% | +1.29 |
| PLTR Palantir Technologies Inc. Class A | New | 0.72% | +0.72 |
| AVGO Broadcom Inc. | Add +177.3% | 1.12% | +0.55 |
| OBIL F/M US Treasury 12 Month Bil | New | 0.49% | +0.49 |
| PHYS Sprott Physical Gold Trust | New | 0.36% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 2.13% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.5% | 3.01% | +0.36 |
| ZTEN F/M 10-Year Inv G Corp. B ETF | New | 0.27% | +0.27 |
| SPHQ Invesco S&P 500 Quality ETF | Add +73.6% | 0.56% | +0.23 |
| ZTWO F/M 2-Year Inv G Corp. B ETF | New | 0.22% | +0.22 |
| AZO AutoZone Inc. | Add +2.1% | 1.23% | +0.20 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.19% | +0.19 |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | New | 0.19% | +0.19 |
| UTEN F/M US Treasury 10 Year Note | New | 0.19% | +0.19 |
| DUK Duke Energy Corp. | New | 0.19% | +0.19 |
| VZ Verizon Communications Inc. | New | 0.17% | +0.17 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.17% | +0.17 |
| ROL Rollins Inc. | Add +1.7% | 1.05% | +0.15 |
| ORLY O'reilly Automotive Inc. | Add +3.2% | 0.80% | +0.15 |
| CTAS Cintas Corp. | Add +5.8% | 0.98% | +0.14 |
| FAST Fastenal Co. | Add +5.6% | 1.02% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.0% | 1.23% | +0.11 |
| V Visa Inc. Class A | Add +0.8% | 1.17% | +0.11 |
| XLV SS Health Care Select Sector | Add +2.3% | 1.47% | +0.10 |
| MNST Monster Beverage Corp. | Add +0.3% | 1.04% | +0.09 |
| BBBI BBLX BBB 5-10Y Corpbond ETF | Add +13.8% | 0.77% | +0.09 |
| ABBV Abbvie Inc. | Add +1.4% | 0.61% | +0.09 |
| LLY Eli Lilly & Co. | Add +7.1% | 0.76% | +0.09 |
| JNJ Johnson & Johnson | Add +0.4% | 0.70% | +0.08 |
| PAYX Paychex Inc. | Add +2.2% | 0.76% | +0.07 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.65% | +0.06 |
| KO The Coca-Cola Co. | Add +4.4% | 0.38% | +0.06 |
| PM Philip Morris International | Add +1.3% | 0.25% | +0.06 |
| MSTR Strategy Inc. | Add +23.8% | 0.34% | +0.06 |
| VRSK Verisk Analytics Inc. | Add +2.0% | 0.70% | +0.06 |
| CHD Church & Dwight Co. Inc. | Add +2.6% | 0.81% | +0.05 |
| ABT Abbott Laboratories | Add +1.3% | 0.30% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +2.8% | 0.66% | +0.03 |
| ELV Elevance Health Inc. | Add +1.9% | 0.21% | +0.03 |
| BR Broadridge Financial Solutio | Add +2.4% | 0.40% | +0.03 |
| MCD McDonald's Corp. | Add +1.2% | 0.42% | +0.03 |
| LECO Lincoln Electric Holdings | Add +5.5% | 0.53% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +8.8% | 1.07% | +0.02 |
| ZTS Zoetis Inc. | Add +3.4% | 0.84% | +0.02 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +5.7% | 0.54% | +0.02 |
| MMM 3M Co. | Add +0.4% | 0.20% | +0.02 |
| SBUX Starbucks Corp. | Add +3.3% | 0.26% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.28% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $182.8M | QQQ, AAPL, XLK, BRK.B, PG |
| Q1 2026 | 108 | $150.5M | QQQ, AAPL, PG, BRK.B, XLK |
| Q4 2025 | 110 | $158.6M | QQQ, AAPL, PG, XLK, BRK.B |
| Q3 2025 | 114 | $149.2M | QQQ, AAPL, PG, XLK, BRK.B |
| Q2 2025 | 112 | $139.2M | QQQ, PG, AAPL, XLK, BRK.B |
| Q1 2025 | 149 | $122.2M | PG, AAPL, MSFT, QQQ, XLK |
| Q4 2024 | 143 | $120.5M | AAPL, PG, MSFT, IJH, XLK |
| Q3 2024 | 131 | $124.6M | PG, AAPL, TLT, ZROZ, MSFT |
| Q2 2024 | 113 | $124.5M | LLY, IJH, PG, QQQ, AAPL |
| Q1 2024 | 116 | $122.9M | CWB, PG, LLY, IJH, AAPL |