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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
+4.69%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$3.9M
Cap. Flow
-$9.11M
Cap. Flow %
-4.97%
Top 10 Hldgs %
35.18%
Holding
1,049
New
25
Increased
138
Reduced
130
Closed
41

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$356K
2
UNH icon
UnitedHealth
UNH
+$256K
3
KKR icon
KKR & Co
KKR
+$186K
4
PEP icon
PepsiCo
PEP
+$176K
5
UPS icon
United Parcel Service
UPS
+$169K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Financials 15.61%
3 Consumer Discretionary 10.12%
4 Healthcare 9.91%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
226
argenx
ARGX
$64B
$157K 0.09%
187
– –
D icon
227
Dominion Energy
D
$57.7B
$157K 0.09%
2,684
– –
SRE icon
228
Sempra
SRE
$55.1B
$157K 0.09%
1,765
– –
O icon
229
Realty Income
O
$58.6B
$153K 0.08%
2,707
-364
-12% -$21.1K
CBRE icon
230
CBRE Group
CBRE
$43.7B
$153K 0.08%
949
+121
+15% +$19K
NGG icon
231
National Grid
NGG
$79.8B
$152K 0.08%
1,937
-28
-1% -$2.11K
EBAY icon
232
eBay
EBAY
$47B
$152K 0.08%
1,742
– –
BKR icon
233
Baker Hughes
BKR
$62B
$151K 0.08%
3,314
– –
DAL icon
234
Delta Air Lines
DAL
$52.7B
$151K 0.08%
2,172
– –
TRP icon
235
TC Energy
TRP
$64.4B
$150K 0.08%
2,697
– –
EA
236
DELISTED
Electronic Arts
EA
$150K 0.08%
732
– –
CTAS icon
237
Cintas
CTAS
$81.7B
$148K 0.08%
788
– –
EOG icon
238
EOG Resources
EOG
$75.2B
$147K 0.08%
1,401
-115
-8% -$12.4K
FTNT icon
239
Fortinet
FTNT
$122B
$145K 0.08%
1,828
– –
WBD icon
240
Warner Bros
WBD
$72.1B
$145K 0.08%
5,025
+579
+13% +$13.5K
MSI icon
241
Motorola Solutions
MSI
$80.4B
$144K 0.08%
374
– –
CP icon
242
Canadian Pacific Kansas City
CP
$82.7B
$143K 0.08%
1,936
+145
+8% +$10.7K
XEL icon
243
Xcel Energy
XEL
$47.8B
$143K 0.08%
1,918
– –
TGT icon
244
Target
TGT
$74.1B
$143K 0.08%
1,460
+648
+80% +$59.7K
ALL icon
245
Allstate
ALL
$65.9B
$139K 0.08%
666
-7
-1% -$1.43K
AMP icon
246
Ameriprise Financial
AMP
$49.4B
$138K 0.08%
282
-6
-2% -$2.85K
FICO icon
247
Fair Isaac
FICO
$24.9B
$137K 0.07%
81
+3
+4% +$5.16K
CARR icon
248
Carrier Global
CARR
$48.5B
$136K 0.07%
2,581
– –
MSCI icon
249
MSCI
MSCI
$41.5B
$136K 0.07%
237
– –
FNV icon
250
Franco-Nevada
FNV
$51.3B
$136K 0.07%
655
– –
8 9
10
11 12

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MWM
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BMA
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SFS
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Cromwell Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Cromwell Holdings held 1,049 positions worth $183M, down 2.1% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cromwell Holdings withdrew a net $9.11M in Q4 2025, closing 41 positions and reducing 130 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cromwell Holdings opened a new position in Airbnb worth $98.9K.

  • Cromwell Holdings's largest Q4 2025 buy was Airbnb: 729 shares worth $98.9K.
  • Cromwell Holdings added most to Accenture in Q4 2025, an estimated $356K increase.
  • Cromwell Holdings's biggest Q4 2025 reduction was Adobe, cutting an estimated $258K.
  • Cromwell Holdings fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $4.91M.
  • Cromwell Holdings's ten largest holdings make up 35% of its $183M portfolio in Q4 2025.
  • Cromwell Holdings opened 25 new positions and closed 41 in Q4 2025.
  • Cromwell Holdings's portfolio value fell 2.1% quarter-over-quarter to $183M.

Based on Cromwell Holdings's 13F filing for Q4 2025, filed 20 Jan 2026.