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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
+9.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
+$8.94M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.33%
Holding
1,045
New
38
Increased
141
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$451K
2
ACN icon
Accenture
ACN
+$325K
3
UPS icon
United Parcel Service
UPS
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$40B
$159K 0.08%
936
– –
EBAY icon
227
eBay
EBAY
$50.6B
$158K 0.08%
1,742
– –
IDXX icon
228
Idexx Laboratories
IDXX
$44.1B
$157K 0.08%
246
– –
CMG icon
229
Chipotle Mexican Grill
CMG
$47.2B
$157K 0.08%
4,000
+200
+5% +$9.01K
RACE icon
230
Ferrari
RACE
$69.2B
$157K 0.08%
323
– –
XEL icon
231
Xcel Energy
XEL
$48.8B
$156K 0.08%
1,918
– –
NWG icon
232
NatWest
NWG
$75.4B
$155K 0.08%
10,973
– –
ROP icon
233
Roper Technologies
ROP
$38.8B
$155K 0.08%
311
– –
CMCSA icon
234
Comcast
CMCSA
$85B
$155K 0.08%
4,927
-3,510
-42% -$118K
CARR icon
235
Carrier Global
CARR
$51B
$154K 0.08%
2,581
– –
FTNT icon
236
Fortinet
FTNT
$119B
$154K 0.08%
1,828
-37
-2% -$3.3K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$64.1B
$153K 0.08%
493
– –
EW icon
238
Edwards Lifesciences
EW
$49.6B
$153K 0.08%
1,963
– –
BDX icon
239
Becton Dickinson
BDX
$45.6B
$153K 0.08%
815
-133
-14% -$24.7K
CNQ icon
240
Canadian Natural Resources
CNQ
$99.4B
$150K 0.08%
4,639
– –
MNST icon
241
Monster Beverage
MNST
$94.3B
$150K 0.08%
2,228
+63
+3% +$3.93K
PCAR icon
242
PACCAR
PCAR
$69.8B
$149K 0.08%
1,519
– –
MFC icon
243
Manulife Financial
MFC
$73.9B
$149K 0.08%
4,768
– –
TRP icon
244
TC Energy
TRP
$70.2B
$148K 0.08%
2,697
– –
EA icon
245
Electronic Arts
EA
$53B
$148K 0.08%
732
– –
COR icon
246
Cencora
COR
$60.6B
$148K 0.08%
472
– –
FNV icon
247
Franco-Nevada
FNV
$41.1B
$146K 0.08%
655
– –
ALL icon
248
Allstate
ALL
$68B
$145K 0.08%
673
– –
AMT icon
249
American Tower
AMT
$80.8B
$142K 0.08%
730
-25
-3% -$5.21K
ZTS icon
250
Zoetis
ZTS
$32.4B
$141K 0.08%
967
-285
-23% -$43.1K
8 9
10
11 12

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SCM
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EF
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E
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GPFA
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Cromwell Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Cromwell Holdings held 1,045 positions worth $187M, up 13% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cromwell Holdings deployed $8.94M of net new capital in Q3 2025, opening 38 new positions and adding to 141 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,335 shares worth $4.91M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $451K trimmed.

  • Cromwell Holdings's largest Q3 2025 buy was iShares Core S&P 500 ETF: 7,335 shares worth $4.91M.
  • Cromwell Holdings added most to Thermo Fisher Scientific in Q3 2025, an estimated $270K increase.
  • Cromwell Holdings's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $451K.
  • Cromwell Holdings fully exited Ansys in Q3 2025, selling an estimated $102K.
  • Cromwell Holdings's ten largest holdings make up 34% of its $187M portfolio in Q3 2025.
  • Cromwell Holdings opened 38 new positions and closed 21 in Q3 2025.
  • Cromwell Holdings's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Cromwell Holdings's 13F filing for Q3 2025, filed 24 Oct 2025.