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Cromwell Holdings Portfolio holdings

AUM $223M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
-$6.34M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
462
Reduced
123
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$747K
2
AVGO icon
Broadcom
AVGO
+$586K
3
INTC icon
Intel
INTC
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW
Charles Schwab
SCHW
+$244K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
226
Cameco
CCJ
$37.9B
$147K 0.09%
1,977
– –
CNQ icon
227
Canadian Natural Resources
CNQ
$99.3B
$146K 0.09%
4,639
-460
-9% -$13.9K
BP icon
228
BP
BP
$116B
$145K 0.09%
4,853
– –
VRSK icon
229
Verisk Analytics
VRSK
$25.3B
$145K 0.09%
465
+16
+4% +$4.85K
ING icon
230
ING
ING
$100B
$144K 0.09%
6,603
– –
PCAR icon
231
PACCAR
PCAR
$70B
$144K 0.09%
1,519
– –
CAH icon
232
Cardinal Health
CAH
$53.9B
$144K 0.09%
856
+23
+3% +$3.41K
PAYX icon
233
Paychex
PAYX
$41.5B
$143K 0.09%
985
+38
+4% +$5.72K
PSA icon
234
Public Storage
PSA
$60.7B
$143K 0.09%
487
– –
FICO icon
235
Fair Isaac
FICO
$24.1B
$143K 0.09%
78
+4
+5% +$7.51K
PEP icon
236
PepsiCo
PEP
$191B
$142K 0.09%
1,075
-2,218
-67% -$299K
COR icon
237
Cencora
COR
$60.7B
$142K 0.09%
472
+22
+5% +$6.34K
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$138K 0.08%
1,059
– –
MSCI icon
239
MSCI
MSCI
$42.1B
$137K 0.08%
237
+10
+4% +$5.54K
PEG icon
240
Public Service Enterprise Group
PEG
$38.4B
$136K 0.08%
1,617
+58
+4% +$4.68K
MNST icon
241
Monster Beverage
MNST
$94.7B
$136K 0.08%
2,165
– –
ALL icon
242
Allstate
ALL
$68.5B
$135K 0.08%
673
+30
+5% +$5.99K
SRE icon
243
Sempra
SRE
$58.4B
$135K 0.08%
1,765
-261
-13% -$19.4K
WPM icon
244
Wheaton Precious Metals
WPM
$49.4B
$134K 0.08%
1,489
– –
IDXX icon
245
Idexx Laboratories
IDXX
$44B
$132K 0.08%
246
+10
+4% +$4.78K
SLB icon
246
SLB Ltd
SLB
$73.6B
$132K 0.08%
3,870
+249
+7% +$8.64K
AEM icon
247
Agnico Eagle Mines
AEM
$73.5B
$132K 0.08%
1,108
+254
+30% +$29.5K
XEL icon
248
Xcel Energy
XEL
$48.9B
$132K 0.08%
1,918
+66
+4% +$4.58K
TRP icon
249
TC Energy
TRP
$70.5B
$132K 0.08%
2,697
– –
RSG icon
250
Republic Services
RSG
$64.6B
$131K 0.08%
533
– –
8 9
10
11 12

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SCM
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EF
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E
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NI
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FWP
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GPFA
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Cromwell Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Cromwell Holdings held 1,029 positions worth $165M, up 6.1% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cromwell Holdings withdrew a net $6.34M in Q2 2025, closing 22 positions and reducing 123 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cromwell Holdings opened a new position in Apollo Global Management worth $209K.

  • Cromwell Holdings's largest Q2 2025 buy was Apollo Global Management: 1,476 shares worth $209K.
  • Cromwell Holdings added most to Microsoft in Q2 2025, an estimated $747K increase.
  • Cromwell Holdings's biggest Q2 2025 reduction was Apple, cutting an estimated $536K.
  • Cromwell Holdings fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $4.55M.
  • Cromwell Holdings's ten largest holdings make up 33% of its $165M portfolio in Q2 2025.
  • Cromwell Holdings opened 211 new positions and closed 22 in Q2 2025.
  • Cromwell Holdings's portfolio value rose 6.1% quarter-over-quarter to $165M.

Based on Cromwell Holdings's 13F filing for Q2 2025, filed 21 Jul 2025.