CROWLEY WEALTH MANAGEMENT, INC.

CIK

2055836

Location

WILMINGTON, DE

Portfolio Value

Micro $97,727,937

Diversification

Diversified

Filing Date

Global Rank

#5,638 / 7,986 ▲ 62 · as of Sep 2025

Top Industry

Consumer Electronics 13.8%

3Y Alpha vs SPY

-5.0%

Period ended 9 months ago

Filed Oct 21, 2025 · 9mo

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.9%

SPY

+24.0%

Annualised alpha

-5.5%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

309 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

13.3%

+1.9 pts

Top 5

38.0%

+3.4 pts

Top 10

56.9%

+1.7 pts

HHI

453

Diversified+49

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	22.3%	$21,800,672	52
Consumer Cyclical	21.1%	$20,583,156	20
Healthcare	18.7%	$18,275,096	61
Financial Services	11.6%	$11,303,478	35
Industrials	10.9%	$10,653,524	48
Communication Services	4.7%	$4,618,028	13
Utilities	3.9%	$3,860,020	15
Unclassified	3.2%	$3,088,946	7
Consumer Defensive	1.9%	$1,842,776	15
Basic Materials	0.8%	$818,149	14
Energy	0.6%	$607,771	16
Real Estate	0.3%	$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
AAPL	Apple Inc.	+2,279	51,146	$13,023,305
EXC	Exelon Corp	+1,900	4,864	$218,928
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	$485,642
SPY	Spdr S&P 500 ETF Trust	+175	3,023	$2,013,862
GOOGL	Alphabet Inc.	+140	2,672	$649,563
MSFT	Microsoft Corp	+132	10,560	$5,469,551
ABBV	AbbVie Inc.	+111	25,371	$5,874,400
HSY	Hershey Co	+100	324	$60,604
CEG	Constellation Energy Corp	+93	700	$230,349
LMT	Lockheed Martin Corp	+76	987	$492,720
RTX	RTX Corp	+75	8,940	$1,495,930
SCCO	Southern Copper Corp/	+65	1,542	$182,354
DE	Deere & Co	+60	1,641	$750,363
HD	Home Depot, Inc.	+51	11,241	$4,554,740
AMD	Advanced Micro Devices Inc	+47	792	$128,137
AMZN	Amazon Com Inc	+30	11,459	$2,516,052
GD	General Dynamics Corp	+30	2,249	$766,909
META	Meta Platforms, Inc.	+20	335	$246,017
CSCO	Cisco Systems, Inc.	+19	413	$28,257
ZBH	Zimmer Biomet Holdings, Inc.	+16	816	$80,376
NOC	Northrop Grumman Corp /De/	+15	271	$165,125
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−1,384	28,500	$3,263,249
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	$1,676,132
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
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	$92,893
CTVA	Corteva, Inc.	−73	754	$50,993
LOW	Lowes Companies Inc	−58	22,445	$5,640,652
CC	Chemours Co	−40	577	$9,139
UNP	Union Pacific Corp	−30	312	$73,747
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	154	$32,737
ERAS	Erasca, Inc.	15,000	$32,700
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
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
LCID	Lucid Group, Inc.	150	$3,568
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

8 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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

309 positions · $97,727,937 total · 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 309 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%	13.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	16,041	-166	$7,133,753	+38.6%	7.30%
ABBV	AbbVie Inc. Healthcare	Added	25,371	+111	$5,874,400	+25.3%	6.01%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	22,445	-58	$5,640,652	+13.0%	5.77%
MSFT	Microsoft Corp Technology	Added	10,560	+132	$5,469,551	+5.4%	5.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,763	-159	$5,287,553	+7.8%	5.41%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,241	+51	$4,554,740	+11.0%	4.66%
DIS	Walt Disney Co Communication Services	Reduced	28,500	-1,384	$3,263,249	−11.9%	3.34%
AMGN	Amgen Inc Healthcare	Reduced	9,755	-80	$2,752,861	+0.2%	2.82%
SYK	Stryker Corp Healthcare	Held	7,026	0	$2,597,301	−6.6%	2.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,459	+30	$2,516,052	+0.3%	2.57%
ABT	Abbott Laboratories Healthcare	Held	18,698	0	$2,504,410	−1.5%	2.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,568	0	$2,296,516	+3.5%	2.35%
SPY	Spdr S&P 500 ETF Trust	Added	3,023	+175	$2,013,862	+14.4%	2.06%
FDX	Fedex Corp Industrials	Reduced	8,821	-200	$1,676,132	+1.4%	1.72%
RTX	RTX Corp Industrials	Added	8,940	+75	$1,495,930	+15.6%	1.53%
V	Visa Inc. Financial Services	Held	3,994	0	$1,363,471	−3.9%	1.40%
CMI	Cummins Inc Industrials	Held	2,715	0	$1,146,734	+29.0%	1.17%
NVDA	Nvidia Corp Technology	Added	6,106	+609	$1,139,257	+31.2%	1.17%
DUK	Duke Energy CORP Utilities	Added	9,166	+485	$1,134,292	+10.7%	1.16%
MA	Mastercard Inc Financial Services	Held	1,699	0	$966,408	+1.2%	0.99%
GLD	Spdr Gold Trust	Held	2,210	0	$785,588	+16.6%	0.80%
GD	General Dynamics Corp Industrials	Added	2,249	+30	$766,909	+18.5%	0.78%
DE	Deere & Co Industrials	Added	1,641	+60	$750,363	−6.7%	0.77%
UPS	United Parcel Service Inc Industrials	Reduced	8,496	-278	$709,670	−19.9%	0.73%
BIIB	Biogen Inc. Healthcare	Reduced	4,810	-100	$673,784	+9.3%	0.69%
GOOGL	Alphabet Inc. Communication Services	Added	2,672	+140	$649,563	+45.6%	0.66%
JNJ	Johnson & Johnson Healthcare	Added	3,498	+2	$648,599	+21.5%	0.66%
NEE	Nextera Energy Inc Utilities	Reduced	8,505	-84	$642,042	+7.7%	0.66%
ED	Consolidated Edison Inc Utilities	Held	6,354	0	$638,704	+0.2%	0.65%
WM	Waste Management Inc Industrials	Held	2,590	0	$571,949	−3.5%	0.59%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Held	1,250	0	$570,000	+39.8%	0.58%
ROK	Rockwell Automation, Inc Industrials	Held	1,610	0	$562,743	+5.2%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,670	0	$507,496	+4.0%	0.52%
CAT	Caterpillar Inc Industrials	Held	1,057	0	$504,347	+22.9%	0.52%
LMT	Lockheed Martin Corp Industrials	Added	987	+76	$492,720	+16.8%	0.50%
HON	Honeywell International Inc Industrials	Added	2,334	+225	$485,642	+0.0%	0.50%
AEP	American Electric Power Co Inc Utilities	Held	4,100	0	$461,250	+8.4%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,932	+7	$450,501	−3.3%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	432	0	$399,872	−6.5%	0.41%
NUVB	Nuvation Bio Inc. Healthcare	Held	106,798	0	$395,152	+89.7%	0.40%
LLY	ELI LILLY & Co Healthcare	Held	457	0	$348,691	−2.1%	0.36%
WMT	Walmart Inc. Consumer Defensive	Added	3,244	+7	$334,325	+5.6%	0.34%
AVGO	Broadcom Inc. Technology	Held	950	0	$313,414	+19.7%	0.32%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,461	+2	$293,558	+7.9%	0.30%
GILD	Gilead Sciences, Inc. Healthcare	Held	2,480	0	$275,280	+0.1%	0.28%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,942	+6	$254,957	+9.2%	0.26%
META	Meta Platforms, Inc. Communication Services	Added	335	+20	$246,017	+5.8%	0.25%
QCOM	Qualcomm Inc/De Technology	Held	1,448	0	$240,889	+4.5%	0.25%
CVX	Chevron Corp Energy	Added	1,526	+1	$236,972	+8.5%	0.24%