Crews Bank & Trust
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Crews Bank & Trust reported 622 stock positions worth $698.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.0% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.4%) and iShares 0-5 YR Inv GRD (SLQD, 5.3%). Compared with Q3 2025, it opened 23 new positions, sold out of 36, added to 68 and reduced 164. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +4%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).
- Most Recent 13F
- Q2 2026
- Location
- PORT CHARLOTTE, FL
- CIK
- 0002052279
- Portfolio Value
- $698.7M (Q4 2025)
- SEC Filing
- 0001140361-26-001755 ↗ filed Jan 21, 2026
Holdings Value
Holdings 622 stocks · $698.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.05% | 1,136,405 | $91.2M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 5.41% | 172,154 | $37.8M | Add +8.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 5.34% | 736,390 | $37.3M | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 5.10% | 248,065 | $35.6M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.57% | 65,500 | $32.0M | Add +4.3% |
| SPIB SS SPDR P Int C Corp. ETF | 3.55% | 733,009 | $24.8M | Add +10.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.48% | 518,642 | $24.3M | Reduce -14.0% |
| AAPL Apple Inc. | 2.83% | 72,800 | $19.8M | Reduce -3.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.83% | 341,144 | $19.8M | Reduce -8.8% |
| VCIT Vanguard Int-Term Corporate | 2.75% | 229,434 | $19.2M | Add +5.4% |
| RSP Invesco S&P 500 Equal Weight | 2.25% | 82,008 | $15.7M | Reduce -0.3% |
| EUSA iShares MSCI USA Equal Weigh | 2.24% | 151,634 | $15.7M | Add +0.4% |
| MSFT Microsoft Corp. | 2.05% | 29,610 | $14.3M | Reduce -2.4% |
| BSV Vanguard Short-Term Bond ETF | 1.52% | 135,073 | $10.6M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 28,974 | $9.7M | Add +9.2% |
| XLK SS Technology Select Sector | 1.26% | 61,354 | $8.8M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 1.22% | 122,983 | $8.5M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.12% | 25,056 | $7.8M | Reduce -3.4% |
| V Visa Inc. Class A | 1.04% | 20,677 | $7.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 10,130 | $6.9M | Add +0.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.95% | 133,301 | $6.6M | Add +12.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 10,434 | $6.4M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.90% | 5,851 | $6.3M | Reduce -2.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.79% | 227,620 | $5.5M | Add +1.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.74% | 212,840 | $5.2M | Add +7.9% |
| AMZN Amazon.com Inc. | 0.74% | 22,312 | $5.2M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.73% | 15,819 | $5.1M | Reduce -1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.68% | 186,105 | $4.7M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.65% | 14,576 | $4.6M | Reduce -0.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.63% | 138,280 | $4.4M | Reduce -24.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.62% | 17,295 | $4.3M | Add +57.7% |
| IWM iShares Russell 2000 ETF | 0.61% | 17,421 | $4.3M | Reduce -3.6% |
| FLOT iShares Floating Rate Bond E | 0.59% | 80,422 | $4.1M | Add +132.3% |
| MDY State Street SPDR S&P Midcap | 0.51% | 5,932 | $3.6M | Reduce -4.2% |
| PFF iShares Preferred & Income S | 0.43% | 97,875 | $3.0M | Reduce -4.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.42% | 125,550 | $2.9M | Add +17.8% |
| ICE Intercontinental Exchange Inc. | 0.40% | 17,388 | $2.8M | Reduce -1.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.40% | 31,036 | $2.8M | Add +2.8% |
| VOX Vanguard Communication Servi | 0.39% | 14,132 | $2.7M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.37% | 12,544 | $2.6M | Reduce -3.8% |
| HD Home Depot Inc. | 0.36% | 7,294 | $2.5M | Reduce -4.2% |
| XLY SS Consumer Disc Select Sect | 0.35% | 20,368 | $2.4M | Reduce -0.7% |
| ACIC American Coastal Insurance C | 0.34% | 189,075 | $2.4M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 21,286 | $2.3M | Reduce -11.0% |
| XLV SS Health Care Select Sector | 0.33% | 15,046 | $2.3M | Reduce -0.0% |
| XLF SS Financial Select Sector | 0.33% | 42,427 | $2.3M | Reduce -7.9% |
| QCOM Qualcomm Inc. | 0.33% | 13,568 | $2.3M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.33% | 7,452 | $2.3M | Reduce -10.5% |
| PFFD Global X US Preferred ETF | 0.33% | 120,415 | $2.3M | Reduce -2.3% |
| HDV iShares Core High Dividend E | 0.31% | 17,672 | $2.1M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,210 | $2.0M | Add +73.0% |
| XLI SS Industrial Select Sector | 0.28% | 12,708 | $2.0M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.28% | 8,616 | $2.0M | Reduce -7.8% |
| NVDA Nvidia Corp. | 0.28% | 10,539 | $2.0M | Reduce -9.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 45,670 | $1.9M | Reduce -4.9% |
| ORCL Oracle Corp. | 0.28% | 9,914 | $1.9M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 9,972 | $1.9M | Add +4.8% |
| GLW Corning Inc. | 0.27% | 21,689 | $1.9M | No change |
| CVX Chevron Corp. | 0.25% | 11,548 | $1.8M | Reduce -4.2% |
| WMT Walmart Inc. | 0.25% | 15,725 | $1.8M | Reduce -3.2% |
| CME Cme Group Inc. | 0.25% | 6,398 | $1.7M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.25% | 22,450 | $1.7M | Reduce -3.1% |
| TFC Truist Financial Corp. | 0.24% | 34,628 | $1.7M | Reduce 0.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.24% | 76,460 | $1.7M | Add +50.8% |
| BLK BlackRock Inc. | 0.24% | 1,546 | $1.7M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.24% | 11,495 | $1.6M | Add +3.0% |
| DE Deere & Co. | 0.22% | 3,358 | $1.6M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 0.22% | 1,774 | $1.5M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.21% | 12,462 | $1.5M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.21% | 7,679 | $1.5M | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 17,025 | $1.4M | Reduce -13.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.20% | 45,400 | $1.4M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 13,880 | $1.4M | Add +3.4% |
| XLB SS Materials Select Sector | 0.20% | 30,122 | $1.4M | Reduce -3.9% |
| PEP Pepsico Inc. | 0.19% | 9,288 | $1.3M | Reduce -2.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 12,068 | $1.3M | Add +10.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 15,634 | $1.3M | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.18% | 28,712 | $1.3M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.18% | 15,503 | $1.2M | Reduce -30.9% |
| ADBE Adobe Inc. | 0.18% | 3,539 | $1.2M | Reduce -4.8% |
| AMT American Tower Corp. | 0.18% | 7,045 | $1.2M | Reduce -4.9% |
| CARR Carrier Global Corp. | 0.17% | 23,059 | $1.2M | Reduce -5.7% |
| COF Capital One Financial Corp. | 0.16% | 4,739 | $1.1M | No change |
| AMGN Amgen Inc. | 0.16% | 3,476 | $1.1M | Reduce -5.2% |
| VNQ Vanguard Real Estate ETF | 0.16% | 12,631 | $1.1M | Reduce -26.8% |
| LMT Lockheed Martin Corp. | 0.16% | 2,303 | $1.1M | Reduce -4.3% |
| DOV Dover Corp. | 0.16% | 5,597 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.15% | 4,526 | $1.0M | Reduce -3.7% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 13,383 | $1.0M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.15% | 7,653 | $1.0M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.14% | 14,003 | $979K | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.14% | 1,472 | $972K | Reduce -3.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.14% | 37,755 | $966K | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.14% | 8,825 | $945K | Add +1.4% |
| MMM 3M Co. | 0.14% | 5,892 | $943K | Reduce -4.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.13% | 35,825 | $910K | Reduce -3.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.13% | 18,852 | $905K | Add +1.0% |
| ULST SS Ultra Short TM Bond ETF | 0.13% | 21,810 | $883K | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 12,767 | $843K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 15,260 | $839K | Reduce -6.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 25 | $31K | No change |
Total filed on the 13F, all lines: $698.8M.
Portfolio Sells Q3 2025 → Q4 2025
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.61 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -14.0% | 3.48% | −0.61 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -8.8% | 2.83% | −0.30 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -24.0% | 0.63% | −0.25 |
| MSFT Microsoft Corp. | Reduce -2.4% | 2.05% | −0.25 |
| ORCL Oracle Corp. | Reduce -2.7% | 0.28% | −0.14 |
| HD Home Depot Inc. | Reduce -4.2% | 0.36% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -26.8% | 0.16% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -30.9% | 0.18% | −0.07 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -11.0% | 0.34% | −0.05 |
| MCD McDonald's Corp. | Reduce -10.5% | 0.33% | −0.04 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -4.4% | 0.43% | −0.04 |
| CARR Carrier Global Corp. | Reduce -5.7% | 0.17% | −0.04 |
| NVDA Nvidia Corp. | Reduce -9.5% | 0.28% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 2.25% | −0.04 |
| ABBV Abbvie Inc. | Reduce -7.8% | 0.28% | −0.04 |
| BLK BlackRock Inc. | Reduce -2.8% | 0.24% | −0.03 |
| AMT American Tower Corp. | Reduce -4.9% | 0.18% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -50.2% | 0.03% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -1.1% | 0.40% | −0.03 |
| XLF SS Financial Select Sector | Reduce -7.9% | 0.33% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -13.0% | 0.21% | −0.03 |
| PAYX Paychex Inc. | Reduce -9.5% | 0.11% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -4.2% | 0.51% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.9% | 0.28% | −0.03 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.21% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -3.6% | 0.61% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.22% | −0.03 |
| PFFD Global X US Preferred ETF | Reduce -2.3% | 0.33% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.14% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -40.9% | 0.03% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -4.2% | 0.25% | −0.02 |
| TY Tri-Continental Corp. | Reduce -47.9% | 0.02% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -12.9% | 0.09% | −0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -12.6% | 0.12% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.92% | −0.02 |
| DE Deere & Co. | Reduce -7.7% | 0.22% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.4% | 1.26% | −0.02 |
| CSX CSX Corp. | Reduce -27.9% | 0.05% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -1.3% | 1.22% | −0.02 |
| CLX Clorox Company | Reduce -87.3% | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -5.8% | 0.10% | −0.02 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -37.9% | 0.03% | −0.02 |
| UTWO F/M US Treasury 2 Year Note | Reduce -34.3% | 0.03% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -4.3% | 0.16% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -23.8% | 0.04% | −0.02 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.18% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.8% | 13.05% | +0.49 |
| VIG Vanguard Dividend Apprec ETF | Add +8.1% | 5.41% | +0.39 |
| FLOT iShares Floating Rate Bond E | Add +132.3% | 0.59% | +0.33 |
| SPIB SS SPDR P Int C Corp. ETF | Add +10.7% | 3.55% | +0.26 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +7.6% | 5.34% | +0.25 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +57.7% | 0.62% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.3% | 4.57% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +3.4% | 5.10% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +73.0% | 0.29% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.2% | 1.39% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +8.8% | 1.52% | +0.09 |
| VUSB Vanguard Ultra Short Bond Et | Add +12.5% | 0.95% | +0.08 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +50.8% | 0.24% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +5.4% | 2.75% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +17.8% | 0.42% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +9.7% | 0.68% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +7.9% | 0.74% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +146.4% | 0.06% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +48.9% | 0.10% | +0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +71.4% | 0.08% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.8% | 0.40% | +0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +47.7% | 0.08% | +0.02 |
| BND Vanguard Total Bond Market | Add +289.7% | 0.03% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +50.3% | 0.07% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3128.6% | 0.02% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.02% | +0.02 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +348.8% | 0.03% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +172.2% | 0.03% | +0.02 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +26.8% | 0.08% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +10.7% | 0.19% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.8% | 0.27% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +2.1% | 0.10% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | Add +91.8% | 0.02% | +0.01 |
| BSCU Invesco Bulletshares 2030 CB | Add +223.6% | 0.01% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.01% | +0.01 |
| GE General Electric | Add +317.2% | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 0.09% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.2% | 0.09% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +478.9% | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.99% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +163.8% | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +21.9% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | Add +162.1% | 0.01% | +0.00 |
| SLV iShares Silver Trust | Add +36.8% | 0.01% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +25.1% | 0.02% | +0.00 |
| TSQ Townsquare Media Inc. Class A | New | 0.00% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +416.7% | 0.00% | +0.00 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.00% | +0.00 |
| AMKR Amkor Technology Inc. | New | 0.00% | +0.00 |
| FIX Comfort Systems USA Inc. | New | 0.00% | +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 |