CROWLEY WEALTH MANAGEMENT, INC.

CIK

2055836

Location

WILMINGTON, DE

Portfolio Value

Small $119,181,335

Diversification

Diversified

Filing Date

Global Rank

#7,279 / 8,095 ▲ 128 · as of Sep 2025

Top Industry

Consumer Electronics 13.4%

3Y Alpha vs SPY

+1.3%

Period ended 11 months ago

Filed Oct 21, 2025 · 11mo

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.1%

SPY

+12.5%

Annualised alpha

+1.3%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.CROWLEY WEALTH MANAGEMENT, INC. has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

340 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

10.9%

+1.3 pts

Top 5

34.4%

+2.8 pts

Top 10

53.5%

+2.4 pts

HHI

385

Diversified+35

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	18.4%	$21,938,668	53
Unclassified	18.1%	$21,562,406	33
Consumer Cyclical	17.3%	$20,583,003	19
Healthcare	15.4%	$18,297,501	61
Financial Services	9.5%	$11,378,048	37
Industrials	9.3%	$11,063,135	49
Communication Services	5.5%	$6,612,434	13
Utilities	3.2%	$3,860,020	15
Consumer Defensive	1.6%	$1,859,735	16
Energy	0.8%	$946,021	17
Basic Materials	0.7%	$804,043	14
Real Estate	0.2%	$276,321	13

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,783	48,279	$4,214,860
ANEW	ProShares MSCI Transformational Changes ETF	+6,390	167,899	$9,276,859
FNDA	Schwab Fundamental U.S. Small Company ETF	+5,681	21,791	$570,938
BAI	iShares A.I. Innovation and Tech Active ETF	+2,595	7,295	$249,197
AGNG	Global X Funds Global X Aging Population ETF	+2,422	10,144	$483,367
AAPL	Apple Inc.	+2,279	51,146	$13,023,305
EXC	Exelon Corp	+1,900	4,864	$218,928
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,770	6,967	$416,360
VIG	Vanguard Dividend Appreciation ETF	+1,145	3,834	$802,464
VB	Vanguard Morningstar Small-Cap ETF	+694	4,100	$1,332,724
D	Dominion Energy, Inc	+650	3,100	$189,627
NVDA	Nvidia Corp	+609	6,106	$1,139,257
SMMT	Summit Therapeutics Inc.	+600	1,500	$30,990
DUK	Duke Energy CORP	+485	9,166	$1,134,292
HON	Honeywell International Inc	+225	2,334	$491,306
SPY	Spdr S&P 500 ETF Trust	+175	3,023	$2,013,862
MSFT	Microsoft Corp	+132	10,560	$5,469,551
STT	State Street Corp	+129	1,072	$101,495
GOOGL	Alphabet Inc.	+121	9,044	$2,201,463
ABBV	AbbVie Inc.	+111	25,371	$5,874,400
HSY	Hershey Co	+100	324	$60,604
CEG	Constellation Energy Corp	+93	700	$230,349
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+80	795	$109,669
LMT	Lockheed Martin Corp	+76	987	$492,720
RTX	RTX Corp	+75	8,940	$1,495,930
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−1,384	28,500	$3,263,249
LCID	Lucid Group, Inc.	−1,350	150	$3,568
MRK	Merck & Co., Inc.	−341	2,437	$204,537
SU	Suncor Energy Inc	−300	690	$28,848
UPS	United Parcel Service Inc	−278	8,496	$709,670
DOW	Dow Inc.	−273	1,214	$27,837
FDX	Fedex Corp	−200	8,821	$2,080,079
LUV	Southwest Airlines Co	−197	3,784	$120,747
TSLA	Tesla, Inc.	−166	16,041	$7,133,753
JPM	Jpmorgan Chase & Co	−159	16,763	$5,287,553
KMB	Kimberly Clark Corp	−100	1,475	$183,401
BIIB	Biogen Inc.	−100	4,810	$673,784
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−96	4,382	$392,946
NEE	Nextera Energy Inc	−84	8,505	$642,042
AMGN	Amgen Inc	−80	9,755	$2,752,861
DD	DuPont de Nemours, Inc.	−73	950	$74,004
CTVA	Corteva, Inc.	−73	754	$50,993
LOW	Lowes Companies Inc	−58	22,445	$5,640,652
CC	Chemours Co	−40	577	$9,139
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−34	600	$60,462
UNP	Union Pacific Corp	−30	312	$73,747
AFK	VanEck Africa Index ETF	−25	552	$9,844
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	154	$32,737
ERAS	Erasca, Inc.	15,000	$32,700
FNMA	Federal National Mortgage Association Fannie Mae	1,800	$28,260
FBCG	Fidelity Blue Chip Growth ETF	409	$21,946
ASML	Asml Holding NV	20	$19,361
DNP	Dnp Select Income Fund Inc	1,234	$12,352
PANW	Palo Alto Networks Inc	57	$11,606
BMEZ	BlackRock Health Sciences Term Trust	630	$9,084
CWI	State Street SPDR MSCI ACWI ex-US ETF	107	$6,646
BST	BlackRock Science & Technology Trust	160	$6,617
GS	Goldman Sachs Group Inc	8	$6,370
VIK	Viking Holdings Ltd	100	$6,216
UAMY	United States Antimony Corp	1,000	$6,200
PLTR	Palantir Technologies Inc.	33	$6,019
SERV	Serve Robotics Inc. /DE/	120	$1,395
BAX	Baxter International Inc	42	$956
PLUG	Plug Power Inc	340	$792
BIRD	Smartbird, Inc.	27	$153
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
MOS	Mosaic Co	150	$5,472
SW	Smurfit Westrock plc	100	$4,315
PFG	Principal Financial Group Inc	28	$2,224
IONQ	IonQ, Inc.	50	$2,148
SWBI	Smith & Wesson Brands, Inc.	200	$1,736
QUBT	Quantum Computing Inc.	60	$1,150
FTNT	Fortinet, Inc.	10	$1,057
QBTS	D-Wave Quantum Inc.	50	$732
—		200	$0
—		380	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

340 tracked positions · $119,181,335 total · filing declares 437 positions · $125,720,099 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 340 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	51,146	+2,279	$13,023,305	+29.9%	10.93%
ANEW	ProShares MSCI Transformational Changes ETF	Added	167,899	+6,390	$9,276,859	+22.8%	7.78%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	16,041	-166	$7,133,753	+38.6%	5.99%
ABBV	AbbVie Inc. Healthcare	Added	25,371	+111	$5,874,400	+25.3%	4.93%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	22,445	-58	$5,640,652	+13.0%	4.73%
MSFT	Microsoft Corp Technology	Added	10,560	+132	$5,469,551	+5.4%	4.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,763	-159	$5,287,553	+7.8%	4.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,241	+51	$4,554,740	+11.0%	3.82%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	48,279	+9,783	$4,214,860	+39.9%	3.54%
DIS	Walt Disney Co Communication Services	Reduced	28,500	-1,384	$3,263,249	−11.9%	2.74%
AMGN	Amgen Inc Healthcare	Reduced	9,755	-80	$2,752,861	+0.2%	2.31%
SYK	Stryker Corp Healthcare	Held	7,026	0	$2,597,301	−6.6%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,459	+30	$2,516,052	+0.3%	2.11%
ABT	Abbott Laboratories Healthcare	Held	18,698	0	$2,504,410	−1.5%	2.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,568	0	$2,296,516	+3.5%	1.93%
GOOGL	Alphabet Inc. Communication Services	Added	9,044	+121	$2,201,463	+39.3%	1.85%
FDX	Fedex Corp Industrials	Reduced	8,821	-200	$2,080,079	+1.4%	1.75%
SPY	Spdr S&P 500 ETF Trust	Added	3,023	+175	$2,013,862	+14.4%	1.69%
RTX	RTX Corp Industrials	Added	8,940	+75	$1,495,930	+15.6%	1.26%
V	Visa Inc. Financial Services	Held	3,994	0	$1,363,471	−3.9%	1.14%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,100	+694	$1,332,724	+36.2%	1.12%
CMI	Cummins Inc Industrials	Held	2,715	0	$1,146,734	+29.0%	0.96%
NVDA	Nvidia Corp Technology	Added	6,106	+609	$1,139,257	+31.2%	0.96%
DUK	Duke Energy CORP Utilities	Added	9,166	+485	$1,134,292	+10.7%	0.95%
MA	Mastercard Inc Financial Services	Held	1,699	0	$966,408	+1.2%	0.81%
VIG	Vanguard Dividend Appreciation ETF	Added	3,834	+1,145	$802,464	+52.2%	0.67%
GLD	Spdr Gold Trust	Held	2,210	0	$785,588	+16.6%	0.66%
GD	General Dynamics Corp Industrials	Added	2,249	+30	$766,909	+18.5%	0.64%
DE	Deere & Co Industrials	Added	1,641	+60	$750,363	−6.7%	0.63%
UPS	United Parcel Service Inc Industrials	Reduced	8,496	-278	$709,670	−19.9%	0.60%
BIIB	Biogen Inc. Healthcare	Reduced	4,810	-100	$673,784	+9.3%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	3,498	+2	$648,599	+21.5%	0.54%
NEE	Nextera Energy Inc Utilities	Reduced	8,505	-84	$642,042	+7.7%	0.54%
ED	Consolidated Edison Inc Utilities	Held	6,354	0	$638,704	+0.2%	0.54%
WM	Waste Management Inc Industrials	Held	2,590	0	$571,949	−3.5%	0.48%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	21,791	+5,681	$570,938	+42.2%	0.48%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Held	1,250	0	$570,000	+39.8%	0.48%
ROK	Rockwell Automation, Inc Industrials	Held	1,610	0	$562,743	+5.2%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,670	0	$507,496	+4.0%	0.43%
CAT	Caterpillar Inc Industrials	Held	1,057	0	$504,347	+22.9%	0.42%
LMT	Lockheed Martin Corp Industrials	Added	987	+76	$492,720	+16.8%	0.41%
HON	Honeywell International Inc Industrials	Added	2,334	+225	$491,306	+0.0%	0.41%
NFLX	Netflix Inc Communication Services	Held	409	0	$490,358	−10.5%	0.41%
AGNG	Global X Funds Global X Aging Population ETF	Added	10,144	+2,422	$483,367	+53.8%	0.41%
AEP	American Electric Power Co Inc Utilities	Held	4,100	0	$461,250	+8.4%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,932	+7	$450,501	−3.3%	0.38%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	6,967	+1,770	$416,360	+40.9%	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	432	0	$399,872	−6.5%	0.34%
NUVB	Nuvation Bio Inc. Healthcare	Held	106,798	0	$395,152	+89.7%	0.33%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	4,382	-96	$392,946	+6.2%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.