§ 13F · FUND PROFILE
Crew Capital Management, Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149.4T (13F)Positions · 115Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 30K | $18.7T | 11.8% | +4% |
| 2 | AAPL | APPLE INC | 29K | $8.0T | 5.0% | +1% |
| 3 | PG | PROCTER AND GAMBLE CO | 48K | $6.8T | 4.3% | ±0% |
| 4 | XLK | SELECT SECTOR SPDR TR | 46K | $6.6T | 4.1% | +100% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 13K | $6.5T | 4.1% | +12% |
| 6 | MSFT | MICROSOFT CORP | 10K | $4.9T | 3.1% | +1% |
| 7 | XLV | SELECT SECTOR SPDR TR | 30K | $4.6T | 2.9% | +5% |
| 8 | GOOGL | ALPHABET INC | 12K | $3.8T | 2.4% | −1% |
| 9 | ZHOG | RBB FD INC | 74K | $3.8T | 2.4% | +26% |
| 10 | TBIL | RBB FD INC | 67K | $3.3T | 2.1% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CREW SIGNAL
AC read
Crew Capital Management, Ltd. is a Other fund managing $149449.6 trillion in assets. The fund runs a portfolio of 115 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed