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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
SYY icon
276
Sysco
SYY
$39.3B
$121K 0.07%
1,637
– –
RACE icon
277
Ferrari
RACE
$73.9B
$119K 0.07%
323
– –
DELL icon
278
Dell
DELL
$295B
$119K 0.07%
946
+141
+18% +$19.9K
STT icon
279
State Street
STT
$53.1B
$118K 0.06%
914
– –
CTVA icon
280
Corteva
CTVA
$56B
$116K 0.06%
1,728
– –
VMC icon
281
Vulcan Materials
VMC
$35.6B
$116K 0.06%
406
– –
YUM icon
282
Yum! Brands
YUM
$42B
$114K 0.06%
753
– –
SNDK
283
Sandisk
SNDK
$217B
$113K 0.06%
478
+131
+38% +$26.2K
RELX icon
284
RELX
RELX
$63.6B
$113K 0.06%
2,802
– –
RMD icon
285
ResMed
RMD
$34.7B
$113K 0.06%
470
– –
RSG icon
286
Republic Services
RSG
$68B
$113K 0.06%
533
– –
OTIS icon
287
Otis Worldwide
OTIS
$27.3B
$112K 0.06%
1,285
– –
EQT icon
288
EQT Corp
EQT
$34.1B
$112K 0.06%
2,094
+29
+1% +$1.63K
SYF icon
289
Synchrony
SYF
$25.4B
$112K 0.06%
1,340
– –
NRG icon
290
NRG Energy
NRG
$23.4B
$112K 0.06%
702
– –
NUE icon
291
Nucor
NUE
$56.8B
$111K 0.06%
678
– –
ED icon
292
Consolidated Edison
ED
$39.8B
$111K 0.06%
1,117
+21
+2% +$2.08K
PAYX icon
293
Paychex
PAYX
$45.2B
$110K 0.06%
984
+26
+3% +$3.04K
VOD icon
294
Vodafone
VOD
$37.1B
$110K 0.06%
8,193
– –
MCHP icon
295
Microchip Technology
MCHP
$39.6B
$110K 0.06%
1,731
-130
-7% -$8.02K
UAL icon
296
United Airlines
UAL
$35.9B
$110K 0.06%
984
– –
HPE icon
297
Hewlett Packard
HPE
$69.3B
$110K 0.06%
4,548
– –
ALC icon
298
Alcon
ALC
$34.8B
$110K 0.06%
1,390
+163
+13% +$12.6K
HIG icon
299
Hartford Financial Services
HIG
$37.5B
$109K 0.06%
791
– –
CCL icon
300
Carnival Corporation Ltd
CCL
$33.9B
$109K 0.06%
3,577
+2
+0.1% +$56
10 11
12
13 14

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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.