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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
CBRE icon
276
CBRE Group
CBRE
$42.5B
$116K 0.07%
828
+36
+5% +$4.55K
ETR icon
277
Entergy
ETR
$50.2B
$116K 0.07%
1,392
+51
+4% +$4.21K
A icon
278
Agilent Technologies
A
$39.1B
$115K 0.07%
977
+52
+6% +$5.76K
SLF icon
279
Sun Life Financial
SLF
$46B
$114K 0.07%
1,719
+475
+38% +$29.1K
CL icon
280
Colgate-Palmolive
CL
$73.1B
$114K 0.07%
1,256
-1,084
-46% -$99K
NRG icon
281
NRG Energy
NRG
$28.3B
$114K 0.07%
708
+25
+4% +$3.29K
YUM icon
282
Yum! Brands
YUM
$42.3B
$112K 0.07%
753
+32
+4% +$4.67K
CSX icon
283
CSX Corp
CSX
$93.4B
$111K 0.07%
3,410
-2,203
-39% -$66.3K
KVUE icon
284
Kenvue
KVUE
$36.9B
$111K 0.07%
5,305
-620
-10% -$14.1K
KGC icon
285
Kinross Gold
KGC
$27.4B
$111K 0.07%
7,095
– –
ED icon
286
Consolidated Edison
ED
$40.1B
$109K 0.07%
1,089
+11
+1% +$1.17K
ROK icon
287
Rockwell Automation
ROK
$53.5B
$109K 0.07%
328
-1
-0.3% -$285
FAST icon
288
Fastenal
FAST
$54.7B
$109K 0.07%
2,590
+132
+5% +$5.36K
ALC icon
289
Alcon
ALC
$33.6B
$108K 0.07%
1,227
– –
CCI icon
290
Crown Castle
CCI
$33.3B
$108K 0.07%
1,051
+1,027
+4,279% +$104K
FNV icon
291
Franco-Nevada
FNV
$41.1B
$107K 0.07%
655
– –
DAL icon
292
Delta Air Lines
DAL
$57.5B
$107K 0.06%
2,172
+72
+3% +$3.31K
HMC icon
293
Honda
HMC
$39.1B
$107K 0.06%
3,704
– –
TRI icon
294
Thomson Reuters
TRI
$42.8B
$106K 0.06%
519
+19
+4% +$3.62K
MET icon
295
MetLife
MET
$61.9B
$106K 0.06%
1,318
– –
VMC icon
296
Vulcan Materials
VMC
$34.8B
$106K 0.06%
406
+16
+4% +$4.11K
ANSS
297
DELISTED
Ansys
ANSS
$102K 0.06%
290
+10
+4% +$3.27K
OXY icon
298
Occidental Petroleum
OXY
$56.8B
$101K 0.06%
2,399
+127
+6% +$5.31K
EXR icon
299
Extra Space Storage
EXR
$31.3B
$101K 0.06%
687
+24
+4% +$3.49K
PLD icon
300
Prologis
PLD
$135B
$101K 0.06%
959
-819
-46% -$85.9K
10 11
12
13 14

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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.