Crews Bank & Trust
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Crews Bank & Trust reported 635 stock positions worth $683.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.6% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 5.1%) and Vanguard Dividend Apprec ETF (VIG, 5.0%). Compared with Q2 2025, it opened 42 new positions, sold out of 24, added to 101 and reduced 121. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +5%) and the biggest sale SS SPDR Ice Pref Sec ETF (PSK, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- PORT CHARLOTTE, FL
- CIK
- 0002052279
- Portfolio Value
- $683.2M (Q3 2025)
- SEC Filing
- 0001140361-25-038924 ↗ filed Oct 22, 2025
Holdings Value
Holdings 635 stocks · $683.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.55% | 1,094,890 | $85.8M | Add +5.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 5.09% | 684,343 | $34.8M | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 5.03% | 159,195 | $34.4M | Add +11.1% |
| VYM Vanguard High DVD Yield ETF | 4.95% | 239,996 | $33.8M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.41% | 62,817 | $30.1M | Add +11.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.09% | 603,241 | $27.9M | Reduce -9.2% |
| SPIB SS SPDR P Int C Corp. ETF | 3.29% | 662,460 | $22.5M | Add +18.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.13% | 374,141 | $21.4M | Reduce -6.3% |
| AAPL Apple Inc. | 2.81% | 75,471 | $19.2M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 2.68% | 217,642 | $18.3M | Add +3.2% |
| MSFT Microsoft Corp. | 2.30% | 30,348 | $15.7M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 2.28% | 82,258 | $15.6M | Add +3.4% |
| EUSA iShares MSCI USA Equal Weigh | 2.28% | 151,030 | $15.6M | Reduce -6.9% |
| BSV Vanguard Short-Term Bond ETF | 1.43% | 124,088 | $9.8M | Add +2.5% |
| XLK SS Technology Select Sector | 1.28% | 31,117 | $8.8M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 26,544 | $8.7M | Add +10.6% |
| DGRO iShares Core Dividend Growth | 1.24% | 124,558 | $8.5M | Add +1.9% |
| V Visa Inc. Class A | 1.05% | 20,951 | $7.2M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 10,072 | $6.7M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 10,664 | $6.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.92% | 25,936 | $6.3M | Reduce -0.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.88% | 181,921 | $6.0M | Reduce -36.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.87% | 118,523 | $5.9M | Reduce -1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.79% | 223,280 | $5.4M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.74% | 16,080 | $5.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.73% | 22,841 | $5.0M | Add +1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.70% | 197,190 | $4.8M | Add +7.7% |
| LLY Eli Lilly & Co. | 0.67% | 5,973 | $4.6M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.64% | 18,076 | $4.4M | Reduce -0.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.63% | 169,585 | $4.3M | Add +7.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.61% | 166,230 | $4.2M | Reduce -9.6% |
| MDY State Street SPDR S&P Midcap | 0.54% | 6,192 | $3.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.52% | 14,667 | $3.6M | Reduce -0.7% |
| PFF iShares Preferred & Income S | 0.47% | 102,425 | $3.2M | Add +3.8% |
| HD Home Depot Inc. | 0.45% | 7,617 | $3.1M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.43% | 17,583 | $3.0M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.42% | 10,186 | $2.9M | Reduce -3.7% |
| VOX Vanguard Communication Servi | 0.41% | 14,773 | $2.8M | Reduce -0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.39% | 10,965 | $2.7M | Add +9434.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 23,911 | $2.7M | Reduce -2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 30,181 | $2.6M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.37% | 8,328 | $2.5M | Reduce -0.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.37% | 106,560 | $2.5M | Add +12.1% |
| XLF SS Financial Select Sector | 0.36% | 46,062 | $2.5M | Reduce -3.0% |
| XLY SS Consumer Disc Select Sect | 0.36% | 10,256 | $2.5M | Add +1.0% |
| JNJ Johnson & Johnson | 0.35% | 13,035 | $2.4M | Reduce -1.7% |
| PFFD Global X US Preferred ETF | 0.35% | 123,230 | $2.4M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.34% | 14,135 | $2.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.32% | 11,641 | $2.2M | Add +0.2% |
| ABBV Abbvie Inc. | 0.32% | 9,347 | $2.2M | Reduce -3.5% |
| ACIC American Coastal Insurance C | 0.32% | 189,075 | $2.2M | No change |
| HDV iShares Core High Dividend E | 0.31% | 17,162 | $2.1M | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 24,021 | $2.1M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.31% | 15,048 | $2.1M | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.29% | 12,916 | $2.0M | Reduce -1.2% |
| CVX Chevron Corp. | 0.27% | 12,048 | $1.9M | Add +0.8% |
| BLK BlackRock Inc. | 0.27% | 1,590 | $1.9M | Reduce -0.1% |
| GLW Corning Inc. | 0.26% | 21,689 | $1.8M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 9,512 | $1.8M | Reduce -2.7% |
| FLOT iShares Floating Rate Bond E | 0.26% | 34,627 | $1.8M | Add +1.0% |
| CME Cme Group Inc. | 0.26% | 6,498 | $1.8M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.25% | 11,166 | $1.7M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.25% | 22,443 | $1.7M | Add +1.5% |
| WMT Walmart Inc. | 0.24% | 16,243 | $1.7M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.24% | 1,803 | $1.7M | Add +0.3% |
| DE Deere & Co. | 0.24% | 3,638 | $1.7M | Add +0.3% |
| HON Honeywell International Inc. | 0.24% | 7,840 | $1.7M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 19,575 | $1.6M | Add +9.3% |
| CSCO Cisco Systems Inc. | 0.23% | 23,180 | $1.6M | Reduce -2.8% |
| TFC Truist Financial Corp. | 0.23% | 34,629 | $1.6M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.23% | 17,262 | $1.6M | Reduce -20.3% |
| CARR Carrier Global Corp. | 0.21% | 24,459 | $1.5M | Add +0.6% |
| AMT American Tower Corp. | 0.21% | 7,407 | $1.4M | Reduce -4.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.21% | 46,115 | $1.4M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.21% | 12,511 | $1.4M | Add +2.8% |
| XLB SS Materials Select Sector | 0.21% | 15,665 | $1.4M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 13,426 | $1.4M | Add +5.8% |
| PEP Pepsico Inc. | 0.20% | 9,508 | $1.3M | Add +13.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 15,914 | $1.3M | No change |
| ADBE Adobe Inc. | 0.19% | 3,717 | $1.3M | Reduce -8.0% |
| XLE SS Energy Select Sector | 0.19% | 14,651 | $1.3M | Add +0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 10,898 | $1.2M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.18% | 2,406 | $1.2M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,855 | $1.1M | Add +2.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.16% | 50,715 | $1.1M | Add +20.6% |
| META Meta Platforms Inc. Class A | 0.16% | 1,520 | $1.1M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.16% | 4,701 | $1.1M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 13,486 | $1.1M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.15% | 3,665 | $1.0M | Reduce -3.6% |
| EMR Emerson Electric Co. | 0.15% | 7,687 | $1.0M | Add +0.3% |
| COF Capital One Financial Corp. | 0.15% | 4,739 | $1.0M | Add +1.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.14% | 37,782 | $969K | Add +20.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.14% | 37,281 | $957K | Add +20.3% |
| KO The Coca-Cola Co. | 0.14% | 14,372 | $953K | Reduce -0.2% |
| MMM 3M Co. | 0.14% | 6,136 | $952K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.14% | 7,484 | $949K | Reduce -1.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.14% | 37,038 | $944K | Add +20.5% |
| DOV Dover Corp. | 0.14% | 5,597 | $934K | No change |
| MUB iShares National Muni Bond E | 0.14% | 8,700 | $926K | Add +11.5% |
| ULST SS Ultra Short TM Bond ETF | 0.13% | 22,470 | $914K | Reduce -4.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $32K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 25 | $32K | No change |
Total filed on the 13F, all lines: $683.3M.
Portfolio Sells Q2 2025 → Q3 2025
| PSK SS SPDR Ice Pref Sec ETF | Reduce -36.6% | 0.88% | −0.55 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -9.2% | 4.09% | −0.36 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.3% | 3.13% | −0.28 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -6.9% | 2.28% | −0.26 |
| V Visa Inc. Class A | Reduce -0.6% | 1.05% | −0.13 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -9.6% | 0.61% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.3% | 2.30% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -0.2% | 0.43% | −0.08 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -1.1% | 0.87% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.67% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -20.3% | 0.23% | −0.07 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -57.0% | 0.04% | −0.06 |
| AMT American Tower Corp. | Reduce -4.5% | 0.21% | −0.06 |
| ADBE Adobe Inc. | Reduce -8.0% | 0.19% | −0.05 |
| OUSM Alps Oshares US Small-Cap Qu | Sold out | 0.00% | −0.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.24% | −0.05 |
| PAYX Paychex Inc. | Reduce -1.0% | 0.14% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.5% | 0.39% | −0.03 |
| XLF SS Financial Select Sector | Reduce -3.0% | 0.36% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 0.23% | −0.03 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.03 |
| CME Cme Group Inc. | Reduce -0.6% | 0.26% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.12% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -2.7% | 0.21% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -1.7% | 0.35% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.14% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -1.6% | 0.31% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.2% | 0.15% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.7% | 0.37% | −0.02 |
| ULST SS Ultra Short TM Bond ETF | Reduce -4.5% | 0.13% | −0.02 |
| UPS United Parcel Service Class B | Reduce -44.2% | 0.01% | −0.02 |
| J Jacobs Solutions Inc. | Reduce -94.1% | 0.00% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -20.4% | 0.06% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.5% | 0.18% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.37% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -2.1% | 0.31% | −0.02 |
| AMGN Amgen Inc. | Reduce -3.6% | 0.15% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.16% | −0.01 |
| XLB SS Materials Select Sector | Reduce -1.5% | 0.21% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -32.4% | 0.02% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 0.54% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.5% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -20.5% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.13% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 0.26% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -1.2% | 0.29% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.34% | −0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -9.5% | 0.06% | −0.01 |
| MET Metlife Inc. | Reduce -36.4% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.2% | 12.55% | +0.65 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.9% | 4.41% | +0.53 |
| VIG Vanguard Dividend Apprec ETF | Add +11.1% | 5.03% | +0.41 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +9434.8% | 0.39% | +0.39 |
| SPIB SS SPDR P Int C Corp. ETF | Add +18.4% | 3.29% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.6% | 1.27% | +0.13 |
| XLK SS Technology Select Sector | Add +0.7% | 1.28% | +0.05 |
| AVMU Avantis Core Municipal Fixed | Add +61.8% | 0.10% | +0.04 |
| DFNM Dimensional National Muni BD | Add +42.1% | 0.12% | +0.03 |
| NVDA Nvidia Corp. | Add +0.2% | 0.32% | +0.03 |
| SHM SS SPDR N Ice St Muni ETF | Add +35.1% | 0.13% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +13.2% | 0.20% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +20.6% | 0.16% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +9.3% | 0.24% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +12.1% | 0.37% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +2.1% | 4.95% | +0.02 |
| IBMT iShares Ibonds Dec 2031 Muni | New | 0.02% | +0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +20.0% | 0.14% | +0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Add +20.5% | 0.14% | +0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Add +20.3% | 0.14% | +0.01 |
| T AT&T Inc. | Add +26.3% | 0.11% | +0.01 |
| CP Canadian Pacific Kansas City | New | 0.01% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +1.0% | 0.36% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.9% | 0.08% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +2.9% | 0.09% | +0.01 |
| CAT Caterpillar Inc. | Add +0.7% | 0.08% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +1.9% | 1.24% | +0.01 |
| SCHR Schwab Intermediate-Term US | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +17.7% | 0.09% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +22.8% | 0.06% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +189.6% | 0.01% | +0.01 |
| MUB iShares National Muni Bond E | Add +11.5% | 0.14% | +0.01 |
| VGLT Vanguard Long-Term Treasury | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +3.4% | 2.28% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.5% | 0.25% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +18.4% | 0.05% | +0.01 |
| SHEL Shell PLC-ADR | Add +39.0% | 0.02% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +125.5% | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 0.17% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.98% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +1242.2% | 0.00% | +0.00 |
| RTX RTX Corp. | Add +0.2% | 0.07% | +0.00 |
| UTWO F/M US Treasury 2 Year Note | Add +18.6% | 0.05% | +0.00 |
| CVX Chevron Corp. | Add +0.8% | 0.27% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +1.2% | 0.08% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +59.2% | 0.01% | +0.00 |
| MU Micron Technology Inc. | Add +1.6% | 0.02% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +44.8% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 661 | $766.0M | SPYM, VIG, SLQD, VYM, VUG |
| Q1 2026 | 672 | $689.7M | SPYM, SLQD, VIG, VYM, VUG |
| Q4 2025 | 622 | $698.7M | SPYM, VIG, SLQD, VYM, VUG |
| Q3 2025 | 635 | $683.2M | SPYM, SLQD, VIG, VYM, VUG |
| Q2 2025 | 617 | $635.2M | SPYM, SLQD, VYM, VIG, SPSM |
| Q1 2025 | 608 | $586.2M | SPYM, SLQD, VYM, VIG, SPSM |
| Q4 2024 | 608 | $593.3M | SPYM, SLQD, VYM, SPSM, VIG |