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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
AMP icon
251
Ameriprise Financial
AMP
$48.6B
$141K 0.08%
288
– –
NGG icon
252
National Grid
NGG
$80.3B
$141K 0.08%
1,965
+251
+15% +$17.6K
PSA icon
253
Public Storage
PSA
$61B
$141K 0.08%
487
– –
ARGX icon
254
argenx
ARGX
$52B
$138K 0.07%
187
+17
+10% +$11.2K
STX icon
255
Seagate
STX
$184B
$137K 0.07%
579
– –
WDC icon
256
Western Digital
WDC
$179B
$136K 0.07%
1,136
– –
OKE icon
257
Oneok
OKE
$55.9B
$136K 0.07%
1,862
+6
+0.3% +$459
PEG icon
258
Public Service Enterprise Group
PEG
$38.3B
$135K 0.07%
1,617
– –
SYY icon
259
Sysco
SYY
$39.8B
$135K 0.07%
1,637
– –
MSCI icon
260
MSCI
MSCI
$41.5B
$134K 0.07%
237
– –
CAH icon
261
Cardinal Health
CAH
$54.5B
$134K 0.07%
856
– –
RELX icon
262
RELX
RELX
$62.6B
$134K 0.07%
2,802
– –
CP icon
263
Canadian Pacific Kansas City
CP
$78.5B
$134K 0.07%
1,791
-452
-20% -$34.5K
KMB icon
264
Kimberly-Clark
KMB
$36.6B
$133K 0.07%
1,059
– –
MPWR icon
265
Monolithic Power Systems
MPWR
$65.3B
$132K 0.07%
143
+12
+9% +$9.73K
CBRE icon
266
CBRE Group
CBRE
$42.4B
$130K 0.07%
828
– –
ETR icon
267
Entergy
ETR
$50.5B
$130K 0.07%
1,392
– –
RMD icon
268
ResMed
RMD
$31.2B
$129K 0.07%
470
– –
TTWO icon
269
Take-Two Interactive
TTWO
$46.3B
$128K 0.07%
497
– –
FAST icon
270
Fastenal
FAST
$55.3B
$127K 0.07%
2,590
– –
FIS icon
271
Fidelity National Information Services
FIS
$23.4B
$126K 0.07%
1,910
-41
-2% -$2.99K
A icon
272
Agilent Technologies
A
$39.2B
$126K 0.07%
977
– –
VMC icon
273
Vulcan Materials
VMC
$36.1B
$125K 0.07%
406
– –
EXC icon
274
Exelon
EXC
$47.1B
$125K 0.07%
2,769
-117
-4% -$5.14K
DAL icon
275
Delta Air Lines
DAL
$59.9B
$123K 0.07%
2,172
– –
9 10
11
12 13

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MAM
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AWM
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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 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.