# CROWLEY WEALTH MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 2055836. Source: https://holderbook.com/funds/2055836-crowley-wealth-management-inc/

- Reported value: $125.7M
- Positions: 404
- Weight of the ten largest: 49.4%
- Filed: 2025-10-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.0M | 51,146 | 10.4% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.1M | 16,041 | 5.7% | 4 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $6.2M | 44,870 | 4.9% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.9M | 25,371 | 4.7% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.6M | 22,445 | 4.5% | 4 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $5.6M | 50,264 | 4.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.5M | 10,560 | 4.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.3M | 16,763 | 4.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.6M | 11,241 | 3.6% | 4 |
| PROSHARES TR | [UWM](https://holderbook.com/stocks/UWM/) | $3.3M | 71,360 | 2.6% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.3M | 28,500 | 2.6% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.8M | 9,755 | 2.2% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.6M | 7,026 | 2.1% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 11,459 | 2.0% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.5M | 18,698 | 2.0% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,568 | 1.8% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.1M | 8,821 | 1.7% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 3,023 | 1.6% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 6,372 | 1.2% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 8,940 | 1.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 3,994 | 1.1% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.1M | 2,715 | 0.9% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 6,106 | 0.9% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.1M | 9,166 | 0.9% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.0M | 15,278 | 0.8% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $966.3K | 1,699 | 0.8% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $785.6K | 2,210 | 0.6% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $784.2K | 3,634 | 0.6% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $766.9K | 2,249 | 0.6% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $750.4K | 1,641 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $741.0K | 2,258 | 0.6% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $720.8K | 11,045 | 0.6% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $709.7K | 8,496 | 0.6% | 4 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $673.8K | 4,810 | 0.5% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $649.6K | 2,672 | 0.5% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $648.6K | 3,498 | 0.5% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $642.1K | 8,505 | 0.5% | 4 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $638.7K | 6,354 | 0.5% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $572.0K | 2,590 | 0.5% | 4 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $570.0K | 1,250 | 0.5% | 4 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $562.7K | 1,610 | 0.4% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $507.5K | 1,670 | 0.4% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $504.4K | 1,057 | 0.4% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $492.8K | 987 | 0.4% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $491.5K | 5,500 | 0.4% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $491.3K | 2,334 | 0.4% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $490.4K | 409 | 0.4% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $461.2K | 4,100 | 0.4% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $461.1K | 689 | 0.4% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $450.5K | 2,932 | 0.4% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $399.9K | 432 | 0.3% | 4 |
| NUVATION BIO INC | [NUVB](https://holderbook.com/stocks/NUVB/) | $395.2K | 106,798 | 0.3% | 4 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $369.0K | 917 | 0.3% | 4 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $356.5K | 1,315 | 0.3% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $348.7K | 457 | 0.3% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $347.4K | 1,682 | 0.3% | 4 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $341.0K | 6,905 | 0.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $338.2K | 3,000 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $336.8K | 13,100 | 0.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $334.3K | 3,244 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $323.9K | 529 | 0.3% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $319.8K | 3,060 | 0.3% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $313.4K | 950 | 0.2% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $293.5K | 1,461 | 0.2% | 4 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $283.1K | 6,185 | 0.2% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $275.3K | 2,480 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $261.0K | 4,830 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $255.0K | 4,942 | 0.2% | 4 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $249.2K | 7,295 | 0.2% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $248.9K | 1,330 | 0.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $246.3K | 335 | 0.2% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $240.9K | 1,448 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $237.0K | 1,526 | 0.2% | 4 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $230.3K | 700 | 0.2% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $229.2K | 1,632 | 0.2% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $228.0K | 480 | 0.2% | 4 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $218.9K | 4,864 | 0.2% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $216.1K | 2,280 | 0.2% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $204.5K | 2,437 | 0.2% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $196.9K | 700 | 0.2% | 4 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $189.6K | 3,100 | 0.2% | 4 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $187.2K | 1,542 | 0.1% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $183.4K | 1,475 | 0.1% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $176.3K | 586 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $174.8K | 620 | 0.1% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $173.1K | 802 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $168.2K | 6,160 | 0.1% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $165.1K | 271 | 0.1% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $163.8K | 178 | 0.1% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $162.7K | 1,145 | 0.1% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $160.9K | 665 | 0.1% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $158.0K | 560 | 0.1% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $153.3K | 1,565 | 0.1% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $151.8K | 978 | 0.1% | 4 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $144.8K | 1,400 | 0.1% | 1 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $140.4K | 1,000 | 0.1% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $139.6K | 4,945 | 0.1% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $129.5K | 705 | 0.1% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $129.1K | 1,531 | 0.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $128.1K | 792 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +11.2% | +7.8% | +3.4% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $125.7M | 404 |
| Q2 2025 | $109.9M | 392 |
| Q1 2025 | $105.0M | 408 |
| Q4 2024 | $113.4M | 423 |