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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
COIN icon
276
Coinbase
COIN
$40.1B
$123K 0.07%
365
+107
+41% +$36.3K
RSG icon
277
Republic Services
RSG
$64.5B
$122K 0.07%
533
– –
PAYX icon
278
Paychex
PAYX
$42B
$121K 0.06%
958
-27
-3% -$3.75K
CSX icon
279
CSX Corp
CSX
$92.3B
$121K 0.06%
3,410
– –
TRGP icon
280
Targa Resources
TRGP
$56.9B
$120K 0.06%
719
-8
-1% -$1.33K
VICI icon
281
VICI Properties
VICI
$28.9B
$120K 0.06%
3,627
– –
MCHP icon
282
Microchip Technology
MCHP
$40.6B
$120K 0.06%
1,861
– –
PRU icon
283
Prudential Financial
PRU
$42.7B
$118K 0.06%
1,142
– –
SLB icon
284
SLB Ltd
SLB
$73B
$118K 0.06%
3,412
-458
-12% -$15.9K
GWW icon
285
W.W. Grainger
GWW
$64.5B
$118K 0.06%
124
– –
OTIS icon
286
Otis Worldwide
OTIS
$27.4B
$117K 0.06%
1,285
+3
+0.2% +$272
CTVA icon
287
Corteva
CTVA
$51.5B
$117K 0.06%
1,728
– –
FICO icon
288
Fair Isaac
FICO
$22.6B
$117K 0.06%
78
– –
GNR icon
289
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$116K 0.06%
+1,960
New +$111K
KR icon
290
Kroger
KR
$35.6B
$116K 0.06%
1,718
– –
WAB icon
291
Wabtec
WAB
$49.8B
$115K 0.06%
574
– –
XYL icon
292
Xylem
XYL
$27.7B
$115K 0.06%
778
– –
ROK icon
293
Rockwell Automation
ROK
$52.6B
$115K 0.06%
328
– –
YUM icon
294
Yum! Brands
YUM
$40.7B
$114K 0.06%
753
– –
VRSK icon
295
Verisk Analytics
VRSK
$25B
$114K 0.06%
455
-10
-2% -$2.75K
DELL icon
296
Dell
DELL
$273B
$114K 0.06%
805
– –
HMC icon
297
Honda
HMC
$38.5B
$114K 0.06%
3,704
– –
OXY icon
298
Occidental Petroleum
OXY
$55.3B
$114K 0.06%
2,399
– –
SPOT icon
299
Spotify
SPOT
$100B
$114K 0.06%
+163
New +$114K
NRG icon
300
NRG Energy
NRG
$29.4B
$114K 0.06%
702
-6
-0.8% -$935
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 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.