Crew Capital Management, Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Crew Capital Management, Ltd reported 114 stock positions worth $149.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.7% of the portfolio, followed by Apple (AAPL, 4.9%) and Procter & Gamble (PG, 4.9%). Compared with Q2 2025, it opened 7 new positions, sold out of 5, added to 37 and reduced 40. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale an exit from Constellation Energy (CEG).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001835669
- Portfolio Value
- $149.2M (Q3 2025)
- SEC Filing
- 0001835669-25-000010 ↗ filed Oct 27, 2025
Holdings Value
Holdings 114 stocks · $149.2M
| QQQ Invesco QQQ Trust Series 1 | 11.75% | 29,188 | $17.5M | Add +3.7% |
| AAPL Apple Inc. | 4.93% | 28,905 | $7.4M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 4.90% | 47,531 | $7.3M | Add +16.3% |
| XLK SS Technology Select Sector | 4.32% | 22,856 | $6.4M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.89% | 11,550 | $5.8M | Add +5.0% |
| MSFT Microsoft Corp. | 3.51% | 10,097 | $5.2M | Reduce -2.8% |
| XLV SS Health Care Select Sector | 2.62% | 28,038 | $3.9M | Add +1.8% |
| TBIL F/M US Treasury 3 Month Bill | 2.09% | 62,424 | $3.1M | Add +30.1% |
| ZHOG F/M Opportunistic Inc. | 2.04% | 58,228 | $3.0M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 2.02% | 12,393 | $3.0M | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 1.94% | 12,063 | $2.9M | Add +2.7% |
| NVDA Nvidia Corp. | 1.91% | 15,256 | $2.8M | Reduce -9.6% |
| ZTEN F/M 10-Year Inv G Corp. B ETF | 1.73% | 50,242 | $2.6M | Add +16.2% |
| XLI SS Industrial Select Sector | 1.64% | 15,871 | $2.4M | Add +4.5% |
| AVGO Broadcom Inc. | 1.39% | 6,281 | $2.1M | Reduce -37.8% |
| V Visa Inc. Class A | 1.38% | 6,036 | $2.1M | Reduce -2.2% |
| XLP SS Consumer Staples Sel Sect | 1.37% | 26,046 | $2.0M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.31% | 6,197 | $2.0M | No change |
| ABBV Abbvie Inc. | 1.23% | 7,946 | $1.8M | Reduce -0.2% |
| ZTWO F/M 2-Year Inv G Corp. B ETF | 1.18% | 34,434 | $1.8M | Add +9.8% |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | 1.16% | 33,642 | $1.7M | Add +9.8% |
| HD Home Depot Inc. | 1.09% | 4,026 | $1.6M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.07% | 2,179 | $1.6M | Add +0.3% |
| KLAC KLA Corp. | 1.03% | 1,422 | $1.5M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.01% | 2 | $1.5M | No change |
| APH Amphenol Corp. Class A | 0.99% | 11,908 | $1.5M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.93% | 2,073 | $1.4M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.90% | 3,009 | $1.3M | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.87% | 6,327 | $1.3M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.87% | 2,271 | $1.3M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.83% | 1,278 | $1.2M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 18,956 | $1.2M | Reduce -14.6% |
| UTEN F/M US Treasury 10 Year Note | 0.82% | 27,724 | $1.2M | Add +8.9% |
| AMD Advanced Micro Devices | 0.82% | 7,572 | $1.2M | New |
| KR Kroger Co. | 0.73% | 16,075 | $1.1M | No change |
| NKE Nike Inc. Class B | 0.72% | 15,465 | $1.1M | Add +0.4% |
| ADI Analog Devices Inc. | 0.72% | 4,375 | $1.1M | Add +1.4% |
| CDNS Cadence Design SYS Inc. | 0.72% | 3,048 | $1.1M | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.70% | 3,492 | $1.1M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 20,252 | $1.0M | No change |
| INTU Intuit Inc. | 0.69% | 1,516 | $1.0M | Reduce -1.8% |
| AZO AutoZone Inc. | 0.69% | 240 | $1.0M | Reduce -1.2% |
| SNPS Synopsys Inc. | 0.68% | 2,059 | $1.0M | New |
| SYK Stryker Corp. | 0.67% | 2,716 | $1.0M | Add +0.8% |
| CINF Cincinnati Financial Corp. | 0.65% | 6,160 | $974K | No change |
| ADSK Autodesk Inc. | 0.65% | 3,059 | $972K | Add +2.0% |
| NFLX Netflix Inc. | 0.65% | 805 | $965K | Add +0.3% |
| UFIV F/M US Treasury 5 Year Note | 0.65% | 19,543 | $964K | Add +8.1% |
| ORLY O'reilly Automotive Inc. | 0.63% | 8,774 | $946K | Add +3.0% |
| CTAS Cintas Corp. | 0.63% | 4,587 | $942K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.63% | 5,071 | $940K | No change |
| UTRE F/M US Treasury 3 Year Note | 0.62% | 18,688 | $931K | Add +7.6% |
| GOOG Alphabet Inc. Class C | 0.62% | 3,795 | $924K | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.62% | 171 | $923K | Add +3.0% |
| ACN Accenture PLC Class A | 0.58% | 3,520 | $868K | Reduce -5.0% |
| RBIL US Treasury Ultra Short Tips | 0.58% | 17,207 | $861K | Add +210.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 10,810 | $847K | Reduce -6.0% |
| SHW The Sherwin-Williams Co. | 0.56% | 2,431 | $842K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.55% | 9,736 | $824K | Reduce -2.0% |
| ADBE Adobe Inc. | 0.54% | 2,267 | $800K | Reduce -7.4% |
| PH Parker Hannifin Corp. | 0.51% | 1,007 | $763K | No change |
| IJR iShares Core S&P Small-Cap E | 0.46% | 5,731 | $681K | Reduce -25.7% |
| USXF iShares ESG Advance MSCI USA | 0.44% | 11,461 | $657K | Reduce -36.9% |
| FTNT Fortinet Inc. | 0.43% | 7,653 | $643K | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.38% | 5,022 | $566K | Reduce -23.1% |
| GEV GE Vernova Inc. | 0.37% | 903 | $555K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 8,306 | $540K | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 782 | $521K | No change |
| AXP American Express Co. | 0.33% | 1,460 | $485K | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.31% | 9,066 | $456K | Add +4.3% |
| WEEL Peerless Option Income Wheel | 0.31% | 22,753 | $455K | Add +7.7% |
| MRK Merck & Co. Inc. | 0.30% | 5,391 | $452K | Reduce -5.7% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 3,499 | $449K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 3,772 | $432K | No change |
| BAR Graniteshares Gold Trust | 0.29% | 11,258 | $428K | Add +7.3% |
| MCD McDonald's Corp. | 0.29% | 1,402 | $426K | Reduce -15.1% |
| WMT Walmart Inc. | 0.28% | 4,107 | $423K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 5,203 | $420K | Reduce -44.8% |
| TPR Tapestry Inc. | 0.27% | 3,607 | $408K | Reduce -5.1% |
| RBCAA Republic Bancorp Inc. Class A | 0.27% | 5,499 | $397K | No change |
| KO The Coca-Cola Co. | 0.26% | 5,930 | $393K | Reduce -6.3% |
| ABT Abbott Laboratories | 0.25% | 2,758 | $369K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.24% | 3,405 | $352K | No change |
| COR Cencora Inc. | 0.24% | 1,125 | $352K | No change |
| MSTR Strategy Inc. | 0.23% | 1,049 | $338K | Reduce -18.1% |
| FDX FedEx Corp. | 0.23% | 1,426 | $336K | No change |
| ITOT iShares Core S&P Total U.S. | 0.22% | 2,278 | $332K | No change |
| PM Philip Morris International | 0.21% | 1,938 | $314K | Add +1.9% |
| UNP Union Pacific Corp. | 0.21% | 1,297 | $307K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,021 | $292K | Reduce -16.7% |
| GILD Gilead Sciences Inc. | 0.19% | 2,572 | $285K | No change |
| IVW iShares S&P 500 Growth ETF | 0.19% | 2,348 | $283K | Reduce -1.8% |
| DE Deere & Co. | 0.19% | 611 | $279K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 1,522 | $278K | New |
| TLT iShares 20+ Year Treasury BD | 0.18% | 3,080 | $275K | Reduce -5.4% |
| MO Altria Group Inc. | 0.18% | 4,076 | $269K | Add +1.0% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 2,581 | $266K | Reduce -16.1% |
| TT Trane Technologies PLC | 0.18% | 628 | $265K | No change |
| FLR Fluor Corp. | 0.17% | 6,151 | $259K | No change |
| SO The Southern Co. | 0.17% | 2,698 | $256K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $290K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 235 | $290K | No change |
Total filed on the 13F, all lines: $149.4M.
Portfolio Sells Q2 2025 → Q3 2025
| CEG Constellation Energy | Sold out | 0.00% | −0.71 |
| AVGO Broadcom Inc. | Reduce -37.8% | 1.39% | −0.61 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.54 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.34 |
| USXF iShares ESG Advance MSCI USA | Reduce -36.9% | 0.44% | −0.26 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -44.8% | 0.28% | −0.23 |
| ACN Accenture PLC Class A | Reduce -5.0% | 0.58% | −0.21 |
| MSFT Microsoft Corp. | Reduce -2.8% | 3.51% | −0.21 |
| V Visa Inc. Class A | Reduce -2.2% | 1.38% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -51.9% | 0.16% | −0.19 |
| FTNT Fortinet Inc. | Reduce -5.2% | 0.43% | −0.18 |
| INTU Intuit Inc. | Reduce -1.8% | 0.69% | −0.18 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.6% | 0.83% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.7% | 0.46% | −0.15 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.15 |
| MSTR Strategy Inc. | Reduce -18.1% | 0.23% | −0.14 |
| ADBE Adobe Inc. | Reduce -7.4% | 0.54% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -23.1% | 0.38% | −0.13 |
| CTAS Cintas Corp. | Reduce -0.6% | 0.63% | −0.11 |
| SBUX Starbucks Corp. | Reduce -2.0% | 0.55% | −0.10 |
| ROST Ross Stores Inc. | Reduce -44.0% | 0.17% | −0.10 |
| MCD McDonald's Corp. | Reduce -15.1% | 0.29% | −0.06 |
| KO The Coca-Cola Co. | Reduce -6.3% | 0.26% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -16.1% | 0.18% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -1.1% | 0.56% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.93% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.0% | 0.57% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -9.9% | 0.15% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.4% | 0.18% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -5.7% | 0.30% | −0.02 |
| TJX TJX Companies Inc. | Reduce -16.7% | 0.20% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.3% | 0.36% | −0.01 |
| NVDA Nvidia Corp. | Reduce -9.6% | 1.91% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.8% | 0.19% | +0.00 |
| HD Home Depot Inc. | Reduce -1.4% | 1.09% | +0.02 |
| TPR Tapestry Inc. | Reduce -5.1% | 0.27% | +0.03 |
| AZO AutoZone Inc. | Reduce -1.2% | 0.69% | +0.04 |
| XLK SS Technology Select Sector | Reduce -2.0% | 4.32% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.62% | +0.13 |
| APH Amphenol Corp. Class A | Reduce -0.1% | 0.99% | +0.14 |
| TSLA Tesla Inc. | Reduce -5.5% | 0.90% | +0.17 |
| ABBV Abbvie Inc. | Reduce -0.2% | 1.23% | +0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 2.02% | +0.43 |
| AAPL Apple Inc. | Reduce -1.7% | 4.93% | +0.60 |
Portfolio Buys Q2 2025 → Q3 2025
| AMD Advanced Micro Devices | New | 0.82% | +0.82 |
| SNPS Synopsys Inc. | New | 0.68% | +0.68 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 11.75% | +0.59 |
| RBIL US Treasury Ultra Short Tips | Add +210.1% | 0.58% | +0.38 |
| TBIL F/M US Treasury 3 Month Bill | Add +30.1% | 2.09% | +0.37 |
| PG The Procter & Gamble Co. | Add +16.3% | 4.90% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | New | 0.19% | +0.19 |
| ZTEN F/M 10-Year Inv G Corp. B ETF | Add +16.2% | 1.73% | +0.16 |
| BLK BlackRock Inc. | New | 0.14% | +0.14 |
| QCOM Qualcomm Inc. | New | 0.14% | +0.14 |
| DUK Duke Energy Corp. | New | 0.14% | +0.14 |
| FHN First Horizon Corp. | New | 0.13% | +0.13 |
| KLAC KLA Corp. | Add +0.9% | 1.03% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.9% | 0.83% | +0.11 |
| XLY SS Consumer Disc Select Sect | Add +2.7% | 1.94% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +3.0% | 0.63% | +0.08 |
| GE General Electric | Add +0.1% | 0.70% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 3.89% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +1.6% | 0.72% | +0.05 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.87% | +0.05 |
| BAR Graniteshares Gold Trust | Add +7.3% | 0.29% | +0.04 |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | Add +9.8% | 1.16% | +0.03 |
| XLI SS Industrial Select Sector | Add +4.5% | 1.64% | +0.03 |
| ZTWO F/M 2-Year Inv G Corp. B ETF | Add +9.8% | 1.18% | +0.03 |
| UTEN F/M US Treasury 10 Year Note | Add +8.9% | 0.82% | +0.02 |
| WEEL Peerless Option Income Wheel | Add +7.7% | 0.31% | +0.01 |
| MO Altria Group Inc. | Add +1.0% | 0.18% | +0.01 |
| UFIV F/M US Treasury 5 Year Note | Add +8.1% | 0.65% | +0.01 |
| UTRE F/M US Treasury 3 Year Note | Add +7.6% | 0.62% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.16% | +0.00 |
| OBIL F/M US Treasury 12 Month Bil | Add +4.3% | 0.31% | −0.01 |
| ADSK Autodesk Inc. | Add +2.0% | 0.65% | −0.02 |
| ADI Analog Devices Inc. | Add +1.4% | 0.72% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.16% | −0.02 |
| ZHOG F/M Opportunistic Inc. | Add +5.1% | 2.04% | −0.02 |
| MA Mastercard Inc. Class A | Add +1.6% | 0.87% | −0.04 |
| PM Philip Morris International | Add +1.9% | 0.21% | −0.04 |
| XLV SS Health Care Select Sector | Add +1.8% | 2.62% | −0.05 |
| NKE Nike Inc. Class B | Add +0.4% | 0.72% | −0.06 |
| BKNG Booking Holdings Inc. | Add +3.0% | 0.62% | −0.07 |
| META Meta Platforms Inc. Class A | Add +0.3% | 1.07% | −0.08 |
| SYK Stryker Corp. | Add +0.8% | 0.67% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Add +2.6% | 1.37% | −0.11 |
| NFLX Netflix Inc. | Add +0.3% | 0.65% | −0.13 |
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 |