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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
HIG icon
301
Hartford Financial Services
HIG
$38.9B
$101K 0.06%
791
+34
+4% +$4.22K
XYL icon
302
Xylem
XYL
$27.3B
$101K 0.06%
778
+28
+4% +$3.39K
HLN icon
303
Haleon
HLN
$43.5B
$101K 0.06%
9,703
– –
NTR icon
304
Nutrien
NTR
$33.2B
$100K 0.06%
1,707
+523
+44% +$29.6K
DELL icon
305
Dell
DELL
$262B
$98.7K 0.06%
+805
New +$82.3K
CCL icon
306
Carnival Corporation Ltd
CCL
$38.1B
$98.3K 0.06%
3,496
+117
+3% +$2.5K
STT icon
307
State Street
STT
$50.6B
$97.2K 0.06%
914
+32
+4% +$2.96K
WEC icon
308
WEC Energy
WEC
$35.7B
$96.9K 0.06%
930
+23
+3% +$2.45K
HES
309
DELISTED
Hess
HES
$96.4K 0.06%
696
-1
-0.1% -$135
MPWR icon
310
Monolithic Power Systems
MPWR
$70.1B
$96K 0.06%
131
+4
+3% +$2.55K
NDAQ icon
311
Nasdaq
NDAQ
$52.7B
$95.5K 0.06%
1,068
+26
+2% +$2.08K
GRMN
312
Garmin
GRMN
$56.7B
$95K 0.06%
455
+164
+56% +$32.5K
CPRT icon
313
Copart
CPRT
$27B
$94K 0.06%
1,916
-556
-22% -$31.1K
ARGX icon
314
argenx
ARGX
$53.4B
$93.7K 0.06%
170
+14
+9% +$8.13K
DEO icon
315
Diageo
DEO
$49B
$93.6K 0.06%
928
+331
+55% +$35.9K
AVB icon
316
AvalonBay Communities
AVB
$26.5B
$93.2K 0.06%
454
+16
+4% +$3.27K
IR icon
317
Ingersoll Rand
IR
$32.6B
$92.8K 0.06%
1,116
+46
+4% +$3.63K
DTE icon
318
DTE Energy
DTE
$29.5B
$92.5K 0.06%
693
+24
+4% +$3.23K
MTB icon
319
M&T Bank
MTB
$35.7B
$91.4K 0.06%
471
+20
+4% +$3.53K
IMO icon
320
Imperial Oil
IMO
$62.7B
$90.7K 0.06%
1,141
– –
TMO icon
321
Thermo Fisher Scientific
TMO
$213B
$90.7K 0.06%
223
-877
-80% -$367K
E icon
322
ENI
E
$80.5B
$90.6K 0.05%
2,795
– –
EFX icon
323
Equifax
EFX
$20.3B
$90.5K 0.05%
349
+14
+4% +$3.56K
COIN icon
324
Coinbase
COIN
$38.5B
$90.4K 0.05%
258
+248
+2,480% +$58K
SYF icon
325
Synchrony
SYF
$24.7B
$89.4K 0.05%
1,340
+42
+3% +$2.35K
11 12
13
14 15

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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.