SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CROWLEY WEALTH MANAGEMENT, INC.

CIK 0002055836 · 3201-B MILLCREEK ROAD, WILMINGTON, DE, 19808 · 302-994-4700

Reported Value
$110M
Q2 2025
Positions
403
Filings on Record
5
2025–present window
Filed
Jul 16, 2025
original filing

Summary

Crowley Wealth Management, Inc. reported $110M in U.S.-listed holdings across 403 positions for Q2 2025.

Its largest position, AAPL, represents 9.1% of the portfolio.

Compared with Q1 2025, the fund opened 14 new positions and exited 27.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+9.1%
Apple
New / Exited
14 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $113MQ4 ’24Q1 ’25: $105MQ1 ’25Q2 ’25: $110MQ2 ’25Q3 ’25: $126MQ3 ’25Q4 ’25: $0Q4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 79.1%ETP: 20.2%ADR: 0.3%REIT: 0.3%MLP: 0.1%Other: 0.0%
  • Common Stock · 79.1% · $87M
  • ETP · 20.2% · $22M
  • ADR · 0.3% · $295,779
  • REIT · 0.3% · $280,284
  • MLP · 0.1% · $72,972
  • Other · 0.0% · $24,325

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHBSCHWAB US BROAD MARKET ETFNEW+8.1K8.1K+$191,832$191,832
ETENERGY TRANSFER L P LPNEW+2.4K2.4K+$43,512$43,512
EPDENTERPRISE PRODS PART LPNEW+950950+$29,460$29,460
BBARRICK MNG CORP FNEW+1.3K1.3K+$26,025$26,025
URAGLOBAL X URANIUM ETFNEW+550550+$21,346$21,346
SMMTSUMMIT THERAPEUTICS INCNEW+900900+$19,152$19,152
ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSNEW+00+$16,028$16,028
MRVLMARVELL TECHNOLOGY INCNEW+150150+$11,610$11,610

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

402 positions (from 403 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCK9.13%$10M48.9K
2MSFTMICROSOFT CORPhistory →COMMON STOCK4.72%$5M10.4K
3TSLATESLA INChistory →COMMON STOCK4.69%$5M16.2K
4QLDPROSHARES ULTRA QQQ ETFhistory →UIT EXCHANGE TRADED4.67%$5M43.6K
5LOWLOWES COS INChistory →COMMON STOCK4.54%$5M22.5K
6JPMJPMORGAN CHASE & COhistory →COMMON STOCK4.47%$5M16.9K
7SSOPROSHARES ULTRA S&P 500 ETFhistory →UIT EXCHANGE TRADED4.34%$5M48.7K
8ABBVABBVIE INChistory →COMMON STOCK4.27%$5M25.3K
9HDHOME DEPOT INChistory →COMMON STOCK3.73%$4M11.2K
10DISDISNEY WALT COhistory →COMMON STOCK3.37%$4M29.9K
11SYKSTRYKER CORPhistory →COMMON STOCK2.53%$3M7.0K
12AMGNAMGEN INChistory →COMMON STOCK2.50%$3M9.8K
13UWMPROSHARES ULTRA RUSSELL 2000 ETFhistory →UIT EXCHANGE TRADED2.37%$3M69.2K
14ABTABBOTT LABShistory →COMMON STOCK2.31%$3M18.7K
15AMZNAMAZON.COM INChistory →COMMON STOCK2.28%$3M11.4K
16BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COMMON STOCK2.02%$2M4.6K
17FDXFEDEX CORPhistory →COMMON STOCK1.87%$2M9.0K
18SPYSPDR S&P 500 ETFhistory →UIT EXCHANGE TRADED1.60%$2M2.8K
19GOOGALPHABET INC CLASS CCOMMON STOCK1.44%$2M8.9K
20VVISA INC CLASS Ahistory →COMMON STOCK1.29%$1M4.0K
21RTXRTX CORPhistory →COMMON STOCK1.18%$1M8.9K
22DUKDUKE ENERGY CORP NEWCOMMON STOCK0.94%$1M8.7K
23MAMASTERCARD INC CLASS ACOMMON STOCK0.87%$954,5701.7K
24DGROISHARES CORE DIVIDEND GROWTH ETFUIT EXCHANGE TRADED0.83%$910,69714.2K
25CMICUMMINS INCCOMMON STOCK0.81%$889,1632.7K
26UPSUNITED PARCEL SVC INC CLASS BCOMMON STOCK0.81%$885,6488.8K
27NVDANVIDIA CORPCOMMON STOCK0.79%$868,4715.5K
28DEDEERE & COCOMMON STOCK0.73%$803,9231.6K
29GLDSPDR GOLD SHARES ETFUIT EXCHANGE TRADED0.61%$673,6742.2K
30IJHISHARES CORE S&P MID CAPETFUIT EXCHANGE TRADED0.59%$649,66010.5K
31GDGENERAL DYNAMICS CORPCOMMON STOCK0.59%$647,1942.2K
32EDCONSOLIDATED EDISON INCCOMMON STOCK0.58%$637,6246.4K
33BIIBBIOGEN INCCOMMON STOCK0.56%$616,6474.9K
34NEENEXTERA ENERGY INCCOMMON STOCK0.54%$596,2488.6K
35WMWASTE MGMT INC DELCOMMON STOCK0.54%$592,6442.6K
36NFLXNETFLIX INCCOMMON STOCK0.50%$547,704409
37VTIVANGUARD TOTAL STOCK MARKET ETFUIT EXCHANGE TRADED0.49%$541,6031.8K
38ROKROCKWELL AUTOMATION INCCOMMON STOCK0.49%$534,7941.6K
39JNJJOHNSON & JOHNSONCOMMON STOCK0.49%$534,0683.5K
40VIGVANGUARD DIVIDEND APPRECIATION ETFUIT EXCHANGE TRADED0.46%$509,4242.5K
41HONHONEYWELL INTL INCCOMMON STOCK0.45%$491,1442.1K
42MCDMCDONALDS CORPCOMMON STOCK0.44%$487,9241.7K
43PGPROCTER & GAMBLE COCOMMON STOCK0.42%$466,0562.9K
44COSTCOSTCO WHSL CORP NEWCOMMON STOCK0.39%$427,654432
45AEPAMERICAN ELEC PWR CO INCCOMMON STOCK0.39%$425,4164.1K
46LMTLOCKHEED MARTIN CORPCOMMON STOCK0.38%$422,128911
47CATCATERPILLAR INCCOMMON STOCK0.37%$410,3361.1K
48ALNYALNYLAM PHARMACEUTICALSCOMMON STOCK0.37%$407,6131.3K
49LLYELI LILLY AND COCOMMON STOCK0.32%$356,245457
50MGKVANGUARD MEGA CAP GROWTHETFUIT EXCHANGE TRADED0.31%$335,778917
51EXMOCEXXON MOBIL CORPCOMMON STOCK0.29%$323,4003.0K
52WMTWALMART INCCOMMON STOCK0.29%$316,5143.2K
53SPYGSPDR S&P 500 GROWTH ETFUIT EXCHANGE TRADED0.27%$300,8303.2K
54IVEISHARES S&P 500 VALUE ETFUIT EXCHANGE TRADED0.26%$288,6351.5K
55SOXXISHARES SEMICONDUCTOR ETFUIT EXCHANGE TRADED0.25%$278,0861.2K
56IVVISHARES CORE S&P 500 ETFUIT EXCHANGE TRADED0.25%$276,921446
57GILDGILEAD SCIENCES INCCOMMON STOCK0.25%$274,9582.5K
58PNCPNC FINL SERVICESCOMMON STOCK0.25%$271,9531.5K
59AVGOBROADCOM INCCOMMON STOCK0.24%$261,868950
60BACBANK OF AMERICA CORPCOMMON STOCK0.21%$233,5804.9K
61METAMETA PLATFORMS INC CLASS ACOMMON STOCK0.21%$232,732315
62QCOMQUALCOMM INCCOMMON STOCK0.21%$230,6081.4K
63BDXBECTON DICKINSON & COCOMMON STOCK0.21%$229,0931.3K
64LINLINDE PLC FFOREIGN ORDINARIES0.20%$225,206480
65MRKMERCK & CO. INC.COMMON STOCK0.20%$219,8872.8K
66CVXCHEVRON CORP NEWCOMMON STOCK0.20%$218,2991.5K
67PEPPEPSICO INCCOMMON STOCK0.20%$215,4891.6K
68SOSOUTHERN COCOMMON STOCK0.19%$209,3722.3K
69CEGCONSTELLATION ENERGY CORCOMMON STOCK0.19%$208,826607
70NUVBNUVATION BIO INC A CLASS ACOMMON STOCK0.19%$208,256106.8K
71AIQGLOBAL X FUND GLB X ART INTL TGY ETFUIT EXCHANGE TRADED0.19%$204,6884.7K
72KMBKIMBERLY CLARK CORPCOMMON STOCK0.18%$203,0491.6K
73SCHBSCHWAB US BROAD MARKET ETFUIT EXCHANGE TRADED0.17%$191,8328.1K
74VOOVANGUARD S&P 500 ETFUIT EXCHANGE TRADED0.17%$190,290335
75ARTYISHARES FUTURE AI AND TECH ETFUIT EXCHANGE TRADED0.17%$184,7054.4K
76NOWSERVICENOW INCCOMMON STOCK0.17%$182,998178
77BABOEING COCOMMON STOCK0.15%$168,067802
78SCHDSCHWAB US DIVIDEND EQUITY ETFUIT EXCHANGE TRADED0.15%$163,2406.2K
79IBMIBM CORPCOMMON STOCK0.15%$162,129550
80IGPTINVESCO AI AD NEXT GEN SFTWE ETFUIT EXCHANGE TRADED0.15%$160,2133.2K
81ORCLORACLE CORPCOMMON STOCK0.14%$153,041700
82XLKTECHNOLOGY SELECT SECTORSPDR ETFUIT EXCHANGE TRADED0.14%$151,938600
83DDOMINION ENERGY INCCOMMON STOCK0.14%$149,7782.5K
84SCCOSOUTHERN COPPER CORPCOMMON STOCK0.14%$149,4281.5K
85MMM3M COCOMMON STOCK0.14%$148,891978
86GE AEROSPACECOMMON STOCK0.13%$148,257576
87TXNTEXAS INSTRS INCCOMMON STOCK0.13%$146,372705
88UBERUBER TECHNOLOGIES INCCOMMON STOCK0.13%$146,0151.6K
89FISVFISERV INCCOMMON STOCK0.13%$144,135836
90TAT&T INCCOMMON STOCK0.13%$143,1084.9K
91EXCEXELON CORPCOMMON STOCK0.13%$139,1183.0K
92ISHARES AI INVATN AND TEC ACT ETFUIT EXCHANGE TRADED0.12%$135,5954.7K
93IWMISHARES RUSSELL 2000 ETFUIT EXCHANGE TRADED0.12%$132,711615
94LUVSOUTHWEST AIRLS COCOMMON STOCK0.12%$129,1334.0K
95NOCNORTHROP GRUMMAN CORPCOMMON STOCK0.12%$127,995256
96NBIXNEUROCRINE BIOSCIENCES ICOMMON STOCK0.11%$125,6901.0K
97DVYISHARES SELECT DIVIDEND ETFUIT EXCHANGE TRADED0.11%$122,185920
98EMREMERSON ELEC COCOMMON STOCK0.11%$118,008885
99ELVELEVANCE HEALTH INCCOMMON STOCK0.11%$116,688300
100FFORD MTR CO DELCOMMON STOCK0.10%$113,45810.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$126M437Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$110M403Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$105M416Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$113M429Feb 11, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.