CROWLEY WEALTH MANAGEMENT, INC.
CIK 2055836 · View on SEC EDGAR ↗
- Portfolio value
- $104.0M
- Positions
- 415
- As of
- Sept. 30, 2025 Data as of Q3 2025
#8,282 of 9,443 by 13F value · top 87.7%
Portfolio value QoQ: -5.4% 13F does not disclose cash
- Top 10 holdings weight
- 51.26%
- Top 25 holdings weight
- 71.41%
- Positions above 1%
- 20
- Effective number of positions
- 26.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 3.0% Est. buys $3,203,407 · sells $21,328,893
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 85.9% still held
- New positions
- 26
- Increased
- 48
- Decreased
- 30
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.1%
Healthcare
12.0%
Industrials
8.2%
Consumer Discretionary
7.3%
Retail
6.3%
Financials
6.1%
Communication Services
6.0%
Utilities
3.1%
Financial Services
2.7%
Logistics & Transportation
2.0%
Energy
0.9%
Consumer products
0.6%
Materials
0.6%
Consumer Staples
0.3%
Real Estate
0.3%
Telecommunication
0.2%
Communications
0.1%
Other/Unmapped
23.2%
Full portfolio 415 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $12,789,057 | 12.30% | 50,226 | $2,763,010 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,918,509 | 6.65% | 15,557 | $1,770,193 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5,640,678 | 5.43% | 22,445 | $647,876 | Down ×3 | ||
| SSO | $5,466,225 | 5.26% | 48,749 | $702,473 | |||
| MSFT Microsoft Corporation - Common Stock | $5,402,208 | 5.20% | 10,430 | $215,003 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,287,489 | 5.09% | 16,763 | $381,554 | Down ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $3,234,540 | 3.11% | 28,249 | $-471,405 | Down ×3 | ||
| UWM | $3,208,112 | 3.09% | 69,200 | $601,348 | |||
| AMGN Amgen Inc. - Common Stock | $2,752,977 | 2.65% | 9,755 | $7,028 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $2,597,301 | 2.50% | 7,026 | $-182,395 | |||
| ABT Abbott Laboratories Common Stock | $2,504,410 | 2.41% | 18,698 | $-38,705 | |||
| BRKB | $2,296,516 | 2.21% | 4,568 | $77,519 | |||
| FDX FedEx Corporation Common Stock | $2,080,088 | 2.00% | 8,821 | $29,517 | Down ×3 | ||
| SPY SPY | $2,013,607 | 1.94% | 3,023 | $254,221 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,542,102 | 1.48% | 6,332 | $408,373 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $1,495,997 | 1.44% | 8,940 | $201,500 | Up ×1 | ||
| V Visa Inc. | $1,363,521 | 1.31% | 3,994 | $-54,573 | |||
| CMI Cummins Inc. Common Stock | $1,146,735 | 1.10% | 2,715 | $257,572 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,134,293 | 1.09% | 9,166 | $99,315 | Up ×2 | ||
| DGRO | $1,040,126 | 1.00% | 15,278 | $129,429 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,023,764 | 0.98% | 5,487 | $155,293 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $966,318 | 0.93% | 1,699 | $11,748 | |||
| GLD | $785,589 | 0.76% | 2,210 | $111,915 | |||
| VIG | $784,181 | 0.75% | 3,634 | $274,757 | Up ×3 | ||
| GD General Dynamics Corporation Common Stock | $766,909 | 0.74% | 2,249 | $119,715 | Up ×1 | ||
| DE Deere & Company Common Stock | $750,364 | 0.72% | 1,641 | $-53,559 | Up ×1 | ||
| VTI | $741,008 | 0.71% | 2,258 | $199,405 | Up ×2 | ||
| IJH | $720,797 | 0.69% | 11,045 | $71,137 | Up ×2 | ||
| BIIB Biogen Inc. - Common Stock | $673,785 | 0.65% | 4,810 | $57,138 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $648,608 | 0.62% | 3,498 | $114,540 | Up ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $638,704 | 0.61% | 6,354 | $1,080 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $615,529 | 0.59% | 2,532 | $169,315 | |||
| WM Waste Management, Inc. Common Stock | $571,950 | 0.55% | 2,590 | $-20,694 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $570,000 | 0.55% | 1,250 | $162,387 | |||
| ROK Rockwell Automation, Inc. Common Stock | $562,743 | 0.54% | 1,610 | $27,949 | |||
| MCD McDonald's Corporation Common Stock | $507,496 | 0.49% | 1,670 | $19,572 | |||
| CAT Caterpillar, Inc. Common Stock | $504,399 | 0.49% | 1,057 | $94,063 | |||
| LMT Lockheed Martin Corporation Common Stock | $492,821 | 0.47% | 987 | $70,693 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $491,535 | 0.47% | 5,500 | Up ×1 | |||
| HON Honeywell International Inc. - Common Stock | $491,307 | 0.47% | 2,334 | $163 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $490,358 | 0.47% | 409 | $-57,346 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $461,250 | 0.44% | 4,100 | $35,834 | |||
| IVV | $461,148 | 0.44% | 689 | $184,227 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $450,456 | 0.43% | 2,932 | $-15,600 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $399,872 | 0.38% | 432 | $-27,782 | |||
| NUVB Nuvation Bio Inc. Class A Common Stock | $395,153 | 0.38% | 106,798 | $186,897 | |||
| MGK | $369,019 | 0.35% | 917 | $33,241 | |||
| SOXX SOXX | $356,523 | 0.34% | 1,315 | $78,437 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $348,691 | 0.34% | 457 | $-7,554 | |||
| IVE | $347,350 | 0.33% | 1,682 | $58,715 | Up ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $341,038 | 0.33% | 6,905 | $136,350 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $338,250 | 0.33% | 3,000 | $14,850 | |||
| SCHB | $336,801 | 0.32% | 13,100 | $144,969 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $332,781 | 0.32% | 3,229 | $16,267 | Down ×1 | ||
| VOO | $323,949 | 0.31% | 529 | $133,659 | Up ×3 | ||
| SPYG | $319,801 | 0.31% | 3,060 | $18,971 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $313,415 | 0.30% | 950 | $51,547 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $293,484 | 0.28% | 1,461 | $21,531 | Up ×3 | ||
| ARTY | $283,149 | 0.27% | 6,185 | $98,444 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $275,280 | 0.26% | 2,480 | $322 | |||
| IGPT | $260,965 | 0.25% | 4,830 | $100,752 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $254,960 | 0.25% | 4,942 | $21,380 | Up ×3 | ||
| BAI | $249,197 | 0.24% | 7,295 | $113,602 | Up ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $248,936 | 0.24% | 1,330 | $19,843 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $246,281 | 0.24% | 335 | $13,549 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $240,889 | 0.23% | 1,448 | $10,281 | |||
| CVX Chevron Corporation Common Stock | $237,016 | 0.23% | 1,526 | $18,717 | Up ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $230,349 | 0.22% | 700 | $21,523 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $229,198 | 0.22% | 1,632 | $13,709 | |||
| LIN Linde plc - Ordinary Shares | $228,000 | 0.22% | 480 | $2,794 | |||
| EXC Exelon Corporation - Common Stock | $218,929 | 0.21% | 4,864 | $79,811 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $216,076 | 0.21% | 2,280 | $6,704 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $204,537 | 0.20% | 2,437 | $-15,350 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $196,868 | 0.19% | 700 | $43,827 | |||
| D Dominion Energy, Inc. Common Stock | $189,627 | 0.18% | 3,100 | $39,849 | Up ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $183,402 | 0.18% | 1,475 | $-19,647 | Down ×1 | ||
| QLD | $180,418 | 0.17% | 1,315 | $-4,946,441 | Down ×1 | ||
| XLK XLK | $174,753 | 0.17% | 620 | $22,815 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $173,121 | 0.17% | 802 | $5,054 | |||
| SCHD | $168,168 | 0.16% | 6,160 | $4,928 | |||
| NOC Northrop Grumman Corporation Common Stock | $165,126 | 0.16% | 271 | $37,131 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $163,810 | 0.16% | 178 | $-19,188 | |||
| DVY iShares Select Dividend ETF | $162,705 | 0.16% | 1,145 | $40,520 | Up ×2 | ||
| IWM | $160,903 | 0.15% | 665 | $28,192 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $153,323 | 0.15% | 1,565 | $7,308 | |||
| MMM 3M Company Common Stock | $151,766 | 0.15% | 978 | $2,875 | |||
| TQQQ ProShares UltraPro QQQ | $144,760 | 0.14% | 1,400 | Up ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $140,380 | 0.14% | 1,000 | $14,690 | |||
| T AT&T Inc. | $139,647 | 0.13% | 4,945 | $-3,461 | |||
| TXN Texas Instruments Incorporated - Common Stock | $129,530 | 0.12% | 705 | $-16,842 | |||
| NEM Newmont Corporation | $128,151 | 0.12% | 1,520 | $39,596 | |||
| F Ford Motor Company Common Stock | $125,066 | 0.12% | 10,457 | $11,608 | |||
| LUV Southwest Airlines Company Common Stock | $120,754 | 0.12% | 3,784 | $-8,379 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $120,534 | 0.12% | 745 | $14,818 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $117,895 | 0.11% | 1,082 | $19,314 | |||
| EMR Emerson Electric Company Common Stock | $116,149 | 0.11% | 885 | $-1,859 | |||
| PHO Invesco Water Resources ETF | $111,771 | 0.11% | 1,550 | $10,401 | Up ×3 | ||
| AVUV | $109,483 | 0.11% | 1,100 | $9,273 | |||
| FISV Fiserv, Inc. - Common Stock | $107,785 | 0.10% | 836 | $-36,350 | |||
| VZ Verizon Communications Inc. Common Stock | $98,536 | 0.09% | 2,242 | $1,525 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $2,013,607 | 1.94% | up ×3 |
| VIG | $784,181 | 0.75% | up ×3 |
| JNJ | $648,608 | 0.62% | up ×3 |
| SOXX | $356,523 | 0.34% | up ×3 |
| VOO | $323,949 | 0.31% | up ×3 |
| PNC | $293,484 | 0.28% | up ×3 |
| BAC | $254,960 | 0.25% | up ×3 |
| CVX | $237,016 | 0.23% | up ×3 |
| PHO | $111,771 | 0.11% | up ×3 |
| WFC | $75,011 | 0.07% | up ×3 |
| KMI | $8,690 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TLT | $491,535 | 5,500 | 0.47% |
| TQQQ | $144,760 | 1,400 | 0.14% |
| COF | $32,737 | 154 | 0.03% |
| ERAS | $32,700 | 15,000 | 0.03% |
| FNMAT | $28,260 | 1,800 | 0.03% |
| FBCG | $21,947 | 409 | 0.02% |
| SCHR | $15,856 | 631 | 0.02% |
| DNP | $12,351 | 1,234 | 0.01% |
| PANW | $11,606 | 57 | 0.01% |
| BMEZ | $9,085 | 630 | 0.01% |
| XLC | $7,102 | 60 | 0.01% |
| FEZ | $6,647 | 107 | 0.01% |
| BST | $6,618 | 160 | 0.01% |
| GS | $6,371 | 8 | 0.01% |
| VIK | $6,216 | 100 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +1K | +$2.8M |
| TSLA | Trimmed | -650 | +$1.8M |
| SSO | Price move only | +0 | +$702K |
| LOW | Trimmed | -58 | +$648K |
| UWM | Price move only | +0 | +$601K |
| DIS | Trimmed | -2K | -$471K |
| GOOG | Trimmed | -59 | +$408K |
| JPM | Trimmed | -159 | +$382K |
| VIG | Bought more | +1K | +$275K |
| CMI | Price move only | +0 | +$258K |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2025 | 200 | $102,246 | |
| SCHE | March 31, 2025 | 3,760 | $100,129 | No longer tracked |
| EIX | June 30, 2025 | 1,300 | $76,596 | 44.5% |
| BIB | March 31, 2025 | 1,000 | $50,660 | |
| ET | March 31, 2025 | 2,400 | $47,016 | 14.2% |
| ES | March 31, 2025 | 800 | $45,944 | 16.3% |
| CRWD | March 31, 2025 | 98 | $33,532 | -43.9% |
| EPD | March 31, 2025 | 950 | $29,792 | 12.4% |
| BPMC | Sept. 30, 2025 | 200 | $25,636 | No longer tracked |
| LII | March 31, 2025 | 40 | $24,372 | -26.2% |
| IVW | March 31, 2025 | 240 | $24,367 | No longer tracked |
| GOLD | June 30, 2025 | 1,250 | $24,300 | 102.5% |
| ITOT | March 31, 2025 | 150 | $19,293 | No longer tracked |
| NRG | June 30, 2025 | 200 | $19,092 | -25.4% |
| IEUS | March 31, 2025 | 300 | $16,095 | |
| NOMD | March 31, 2025 | 850 | $14,263 | -39.6% |
| TFX | June 30, 2025 | 100 | $13,819 | 15.5% |
| SMDV | March 31, 2025 | 200 | $13,534 | No longer tracked |
| STZ | March 31, 2025 | 50 | $11,050 | -27.9% |
| RPRX | March 31, 2025 | 400 | $10,204 | 98.6% |
| ZM | June 30, 2025 | 120 | $8,852 | 38.2% |
| MTTR | March 31, 2025 | 1,700 | $8,058 | No longer tracked |
| RBLX | March 31, 2025 | 110 | $6,365 | -35.1% |
| CTRA | March 31, 2025 | 200 | $5,108 | No longer tracked |
| PZZA | March 31, 2025 | 113 | $4,627 | -43.1% |
| WBA | Sept. 30, 2025 | 380 | $4,362 | No longer tracked |
| AXP | June 30, 2025 | 16 | $4,305 | 4.9% |
| BCE | June 30, 2025 | 187 | $4,294 | 7.3% |
| SCHB | March 31, 2025 | 180 | $4,086 | No longer tracked |
| SBUX | June 30, 2025 | 38 | $3,727 | 14.9% |
| UNH | June 30, 2025 | 7 | $3,666 | 25.8% |
| WBD | June 30, 2025 | 338 | $3,627 | 147.6% |
| IJR | June 30, 2025 | 34 | $3,555 | No longer tracked |
| MAR | June 30, 2025 | 14 | $3,335 | 30.9% |
| LCIDXXXX | Sept. 30, 2025 | 1,500 | $3,165 | No longer tracked |
| VIOV | Sept. 30, 2025 | 34 | $2,909 | No longer tracked |
| CFG | June 30, 2025 | 64 | $2,622 | 56.6% |
| IONQ | Sept. 30, 2025 | 50 | $2,149 | -31.3% |
| ACCD | June 30, 2025 | 300 | $2,094 | No longer tracked |
| IONQ | March 31, 2025 | 50 | $2,089 | 91.6% |
| BLK | June 30, 2025 | 2 | $1,893 | 9.8% |
| SWBI | Sept. 30, 2025 | 200 | $1,736 | 41.9% |
| GDXJ | Sept. 30, 2025 | 25 | $1,690 | No longer tracked |
| TROW | June 30, 2025 | 18 | $1,654 | 16.6% |
| SCHW | June 30, 2025 | 18 | $1,409 | 21.7% |
| PPBT | March 31, 2025 | 300 | $1,407 | -40.2% |
| VEU | March 31, 2025 | 24 | $1,399 | No longer tracked |
| SAIA | June 30, 2025 | 4 | $1,398 | 30.2% |
| QUBT | Sept. 30, 2025 | 60 | $1,150 | -54.0% |
| FTNT | Sept. 30, 2025 | 10 | $1,057 | 80.4% |
| QUBT | March 31, 2025 | 60 | $993 | 5.9% |
| NXPI | June 30, 2025 | 5 | $950 | 2.8% |
| VIAV | March 31, 2025 | 93 | $939 | 244.8% |
| WST | June 30, 2025 | 4 | $896 | 61.8% |
| NIO | March 31, 2025 | 200 | $872 | 20.3% |
| GIS | June 30, 2025 | 14 | $837 | -23.1% |
| GNRC | June 30, 2025 | 6 | $760 | 45.5% |
| QBTS | Sept. 30, 2025 | 50 | $732 | No longer tracked |
| OKLO | March 31, 2025 | 30 | $637 | 92.5% |
| EXFY | June 30, 2025 | 200 | $608 | -6.3% |
| BALL | June 30, 2025 | 11 | $573 | 11.8% |
| MNKD | June 30, 2025 | 100 | $503 | 15.9% |
| XPER | March 31, 2025 | 46 | $472 | -19.7% |
| HTOO | March 31, 2025 | 800 | $450 | -74.4% |
| DPZ | March 31, 2025 | 1 | $420 | -27.1% |
| QBTS | March 31, 2025 | 50 | $420 | No longer tracked |
| VTRS | June 30, 2025 | 48 | $418 | 81.2% |
| FBTC | March 31, 2025 | 5 | $408 | No longer tracked |
| RIGL | March 31, 2025 | 20 | $336 | 151.8% |
| FGPR | March 31, 2025 | 38 | $302 | No longer tracked |
| LRLCY | Sept. 30, 2025 | 100 | $0 | No longer tracked |
| MOS | Sept. 30, 2025 | 150 | $0 | -34.0% |
| PFG | Sept. 30, 2025 | 28 | $0 | 33.6% |
| SW | Sept. 30, 2025 | 100 | $0 | 15.0% |