SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CROWLEY WEALTH MANAGEMENT, INC.

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

Reported Value
$126M
Q3 2025
Positions
437
Filings on Record
5
2025–present window
Filed
Oct 21, 2025
original filing

Summary

Crowley Wealth Management, Inc. reported $126M in U.S.-listed holdings across 437 positions for Q3 2025.

Its largest position, AAPL, represents 10.4% of the portfolio.

Compared with Q2 2025, the fund opened 27 new positions and exited 14.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+10.4%
Apple
New / Exited
27 / 14
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: 77.2%ETP: 22.2%ADR: 0.2%REIT: 0.2%MLP: 0.1%Other: 0.1%
  • Common Stock · 77.2% · $97M
  • ETP · 22.2% · $28M
  • ADR · 0.2% · $299,718
  • REIT · 0.2% · $276,324
  • MLP · 0.1% · $70,891
  • Other · 0.1% · $79,320

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES 20 PLS YEAR TREASURY BND ETFNEW+5.5K5.5K+$491,535$491,535
TQQQPROSHARES ULTRAPRO QQQ ETFNEW+1.4K1.4K+$144,760$144,760
COFCAPITAL ONE FINL CORPNEW+154154+$32,737$32,737
ERASERASCA INCNEW+15.0K15.0K+$32,700$32,700
FEDERAL NTNL 8.25 PFDPFD SER TNEW+1.8K1.8K+$28,260$28,260
FBCGFIDELITY BLUE CHIP GROWTH ETFNEW+409409+$21,947$21,947
SCHRSCHWAB INTERMEDIATE TERMUS TRS ETFNEW+631631+$15,856$15,856
DNPDNP SELECT INCOME CFNEW+1.2K1.2K+$12,351$12,351

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

Holdings — Q3 2025

415 positions (from 437 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCK10.36%$13M51.1K
2TSLATESLA INChistory →COMMON STOCK5.67%$7M16.0K
3QLDPROSHARES ULTRA QQQ ETFhistory →UIT EXCHANGE TRADED4.90%$6M44.9K
4ABBVABBVIE INChistory →COMMON STOCK4.67%$6M25.4K
5LOWLOWES COS INChistory →COMMON STOCK4.49%$6M22.4K
6SSOPROSHARES ULTRA S&P 500 ETFhistory →UIT EXCHANGE TRADED4.48%$6M50.3K
7MSFTMICROSOFT CORPhistory →COMMON STOCK4.35%$5M10.6K
8JPMJPMORGAN CHASE & COhistory →COMMON STOCK4.21%$5M16.8K
9HDHOME DEPOT INChistory →COMMON STOCK3.62%$5M11.2K
10UWMPROSHARES ULTRA RUSSELL 2000 ETFhistory →UIT EXCHANGE TRADED2.63%$3M71.4K
11DISDISNEY WALT COhistory →COMMON STOCK2.60%$3M28.5K
12AMGNAMGEN INChistory →COMMON STOCK2.19%$3M9.8K
13SYKSTRYKER CORPhistory →COMMON STOCK2.07%$3M7.0K
14AMZNAMAZON.COM INChistory →COMMON STOCK2.00%$3M11.5K
15ABTABBOTT LABShistory →COMMON STOCK1.99%$3M18.7K
16BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COMMON STOCK1.83%$2M4.6K
17FDXFEDEX CORPhistory →COMMON STOCK1.65%$2M8.8K
18SPYSPDR S&P 500 ETFhistory →UIT EXCHANGE TRADED1.60%$2M3.0K
19GOOGALPHABET INC CLASS Chistory →COMMON STOCK1.23%$2M6.4K
20RTXRTX CORPhistory →COMMON STOCK1.19%$1M8.9K
21VVISA INC CLASS Ahistory →COMMON STOCK1.08%$1M4.0K
22CMICUMMINS INCCOMMON STOCK0.91%$1M2.7K
23NVDANVIDIA CORPCOMMON STOCK0.91%$1M6.1K
24DUKDUKE ENERGY CORP NEWCOMMON STOCK0.90%$1M9.2K
25DGROISHARES CORE DIVIDEND GROWTH ETFUIT EXCHANGE TRADED0.83%$1M15.3K
26MAMASTERCARD INC CLASS ACOMMON STOCK0.77%$966,3181.7K
27GLDSPDR GOLD SHARES ETFUIT EXCHANGE TRADED0.62%$785,5892.2K
28VIGVANGUARD DIVIDEND APPRECIATION ETFUIT EXCHANGE TRADED0.62%$784,1813.6K
29GDGENERAL DYNAMICS CORPCOMMON STOCK0.61%$766,9092.2K
30DEDEERE & COCOMMON STOCK0.60%$750,3641.6K
31VTIVANGUARD TOTAL STOCK MARKET ETFUIT EXCHANGE TRADED0.59%$741,0082.3K
32IJHISHARES CORE S&P MID CAPETFUIT EXCHANGE TRADED0.57%$720,79711.0K
33UPSUNITED PARCEL SVC INC CLASS BCOMMON STOCK0.56%$709,6558.5K
34BIIBBIOGEN INCCOMMON STOCK0.54%$673,7854.8K
35GOOGLALPHABET INC CLASS CLASS ACOMMON STOCK0.52%$649,5632.7K
36JNJJOHNSON & JOHNSONCOMMON STOCK0.52%$648,6083.5K
37NEENEXTERA ENERGY INCCOMMON STOCK0.51%$642,0648.5K
38EDCONSOLIDATED EDISON INCCOMMON STOCK0.51%$638,7046.4K
39WMWASTE MGMT INC DELCOMMON STOCK0.45%$571,9502.6K
40ALNYALNYLAM PHARMACEUTICALSCOMMON STOCK0.45%$570,0001.3K
41ROKROCKWELL AUTOMATION INCCOMMON STOCK0.45%$562,7431.6K
42MCDMCDONALDS CORPCOMMON STOCK0.40%$507,4961.7K
43CATCATERPILLAR INCCOMMON STOCK0.40%$504,3991.1K
44LMTLOCKHEED MARTIN CORPCOMMON STOCK0.39%$492,821987
45TLTISHARES 20 PLS YEAR TREASURY BND ETFUIT EXCHANGE TRADED0.39%$491,5355.5K
46HONHONEYWELL INTL INCCOMMON STOCK0.39%$491,3072.3K
47NFLXNETFLIX INCCOMMON STOCK0.39%$490,358409
48AEPAMERICAN ELEC PWR CO INCCOMMON STOCK0.37%$461,2504.1K
49IVVISHARES CORE S&P 500 ETFUIT EXCHANGE TRADED0.37%$461,148689
50PGPROCTER & GAMBLE COCOMMON STOCK0.36%$450,4562.9K
51COSTCOSTCO WHSL CORP NEWCOMMON STOCK0.32%$399,872432
52NUVBNUVATION BIO INC A CLASS ACOMMON STOCK0.31%$395,153106.8K
53MGKVANGUARD MEGA CAP GROWTHETFUIT EXCHANGE TRADED0.29%$369,019917
54SOXXISHARES SEMICONDUCTOR ETFUIT EXCHANGE TRADED0.28%$356,5231.3K
55LLYELI LILLY AND COCOMMON STOCK0.28%$348,691457
56IVEISHARES S&P 500 VALUE ETFUIT EXCHANGE TRADED0.28%$347,3501.7K
57AIQGLOBAL X FUND GLB X ART INTL TGY ETFUIT EXCHANGE TRADED0.27%$341,0386.9K
58EXMOCEXXON MOBIL CORPCOMMON STOCK0.27%$338,2503.0K
59SCHBSCHWAB US BROAD MARKET ETFUIT EXCHANGE TRADED0.27%$336,80113.1K
60WMTWALMART INCCOMMON STOCK0.27%$334,3313.2K
61VOOVANGUARD S&P 500 ETFUIT EXCHANGE TRADED0.26%$323,949529
62SPYGSPDR S&P 500 GROWTH ETFUIT EXCHANGE TRADED0.25%$319,8013.1K
63AVGOBROADCOM INCCOMMON STOCK0.25%$313,415950
64PNCPNC FINL SERVICESCOMMON STOCK0.23%$293,4841.5K
65ARTYISHARES FUTURE AI AND TECH ETFUIT EXCHANGE TRADED0.23%$283,1496.2K
66GILDGILEAD SCIENCES INCCOMMON STOCK0.22%$275,2802.5K
67IGPTINVESCO AI AD NEXT GEN SFTWE ETFUIT EXCHANGE TRADED0.21%$260,9654.8K
68BACBANK OF AMERICA CORPCOMMON STOCK0.20%$254,9604.9K
69ISHARES AI INVATN AND TEC ACT ETFUIT EXCHANGE TRADED0.20%$249,1977.3K
70BDXBECTON DICKINSON & COCOMMON STOCK0.20%$248,9361.3K
71METAMETA PLATFORMS INC CLASS ACOMMON STOCK0.20%$246,281335
72QCOMQUALCOMM INCCOMMON STOCK0.19%$240,8891.4K
73CVXCHEVRON CORP NEWCOMMON STOCK0.19%$237,0161.5K
74CEGCONSTELLATION ENERGY CORCOMMON STOCK0.18%$230,349700
75PEPPEPSICO INCCOMMON STOCK0.18%$229,1981.6K
76LINLINDE PLC FFOREIGN ORDINARIES0.18%$228,000480
77EXCEXELON CORPCOMMON STOCK0.17%$218,9294.9K
78SOSOUTHERN COCOMMON STOCK0.17%$216,0762.3K
79MRKMERCK & CO. INC.COMMON STOCK0.16%$204,5372.4K
80ORCLORACLE CORPCOMMON STOCK0.16%$196,868700
81DDOMINION ENERGY INCCOMMON STOCK0.15%$189,6273.1K
82SCCOSOUTHERN COPPER CORPCOMMON STOCK0.15%$187,1561.5K
83KMBKIMBERLY CLARK CORPCOMMON STOCK0.15%$183,4021.5K
84GE AEROSPACECOMMON STOCK0.14%$176,284586
85XLKTECHNOLOGY SELECT SECTORSPDR ETFUIT EXCHANGE TRADED0.14%$174,753620
86BABOEING COCOMMON STOCK0.14%$173,121802
87SCHDSCHWAB US DIVIDEND EQUITY ETFUIT EXCHANGE TRADED0.13%$168,1686.2K
88NOCNORTHROP GRUMMAN CORPCOMMON STOCK0.13%$165,126271
89NOWSERVICENOW INCCOMMON STOCK0.13%$163,810178
90DVYISHARES SELECT DIVIDEND ETFUIT EXCHANGE TRADED0.13%$162,7051.1K
91IWMISHARES RUSSELL 2000 ETFUIT EXCHANGE TRADED0.13%$160,903665
92IBMIBM CORPCOMMON STOCK0.13%$158,045560
93UBERUBER TECHNOLOGIES INCCOMMON STOCK0.12%$153,3231.6K
94MMM3M COCOMMON STOCK0.12%$151,766978
95TQQQPROSHARES ULTRAPRO QQQ ETFUIT EXCHANGE TRADED0.12%$144,7601.4K
96NBIXNEUROCRINE BIOSCIENCES ICOMMON STOCK0.11%$140,3801.0K
97TAT&T INCCOMMON STOCK0.11%$139,6474.9K
98TXNTEXAS INSTRS INCCOMMON STOCK0.10%$129,530705
99NEMNEWMONT CORPCOMMON STOCK0.10%$129,0891.5K
100AMDADVANCED MICRO DEVICCOMMON STOCK0.10%$128,138792

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 ↗.