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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
DHI icon
251
D.R. Horton
DHI
$41.2B
$135K 0.07%
936
– –
AXON
252
Axon Enterprise
AXON
$48.8B
$135K 0.07%
237
-2
-0.8% -$1.24K
TRGP icon
253
Targa Resources
TRGP
$61.7B
$134K 0.07%
726
+7
+1% +$1.18K
B
254
Barrick Mining
B
$75.1B
$133K 0.07%
3,062
– –
A icon
255
Agilent Technologies
A
$43.4B
$133K 0.07%
977
– –
PEG icon
256
Public Service Enterprise Group
PEG
$36.5B
$130K 0.07%
1,617
– –
IQV icon
257
IQVIA
IQV
$43.1B
$130K 0.07%
576
– –
MPWR icon
258
Monolithic Power Systems
MPWR
$61.7B
$130K 0.07%
143
– –
PRU icon
259
Prudential Financial
PRU
$41.3B
$129K 0.07%
1,142
– –
ETR icon
260
Entergy
ETR
$49.3B
$129K 0.07%
1,392
– –
CTSH icon
261
Cognizant
CTSH
$28.8B
$128K 0.07%
1,538
-13
-0.8% -$973
ROK icon
262
Rockwell Automation
ROK
$47.8B
$128K 0.07%
328
– –
AJG icon
263
Arthur J. Gallagher & Co
AJG
$68.6B
$128K 0.07%
493
– –
TTWO icon
264
Take-Two Interactive
TTWO
$44B
$127K 0.07%
497
– –
PSA icon
265
Public Storage
PSA
$58.5B
$126K 0.07%
487
– –
FIS icon
266
Fidelity National Information Services
FIS
$21.4B
$126K 0.07%
1,901
-9
-0.5% -$593
KDP icon
267
Keurig Dr Pepper
KDP
$43.8B
$126K 0.07%
4,499
+3,314
+280% +$91K
SE icon
268
Sea Limited
SE
$73.1B
$125K 0.07%
983
-57
-5% -$8.44K
GWW icon
269
W.W. Grainger
GWW
$61.5B
$125K 0.07%
124
– –
EXPE icon
270
Expedia Group
EXPE
$39.5B
$125K 0.07%
440
– –
CSX icon
271
CSX Corp
CSX
$95B
$124K 0.07%
3,410
– –
WAB icon
272
Wabtec
WAB
$49.4B
$123K 0.07%
574
– –
HLN icon
273
Haleon
HLN
$44.5B
$122K 0.07%
12,060
+2,357
+24% +$22.4K
PAAS icon
274
Pan American Silver
PAAS
$21.9B
$121K 0.07%
2,343
– –
EXC icon
275
Exelon
EXC
$45.3B
$121K 0.07%
2,769
– –
9 10
11
12 13

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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.