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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
EQT icon
301
EQT Corp
EQT
$33.5B
$112K 0.06%
2,065
– –
HPE icon
302
Hewlett Packard
HPE
$66.5B
$112K 0.06%
4,548
+650
+17% +$14.4K
GRMN
303
Garmin
GRMN
$58.8B
$112K 0.06%
455
– –
ED icon
304
Consolidated Edison
ED
$39.8B
$110K 0.06%
1,096
+7
+0.6% +$702
IQV icon
305
IQVIA
IQV
$38.4B
$109K 0.06%
576
+192
+50% +$34.9K
MET icon
306
MetLife
MET
$62B
$109K 0.06%
1,318
– –
WEC icon
307
WEC Energy
WEC
$35.6B
$108K 0.06%
946
+16
+2% +$1.73K
STT icon
308
State Street
STT
$50.5B
$106K 0.06%
914
– –
HIG icon
309
Hartford Financial Services
HIG
$39.2B
$106K 0.06%
791
– –
IMO icon
310
Imperial Oil
IMO
$61.1B
$104K 0.06%
1,141
– –
CTSH icon
311
Cognizant
CTSH
$24.9B
$104K 0.06%
1,551
-54
-3% -$3.9K
CCL icon
312
Carnival Corporation Ltd
CCL
$39.4B
$103K 0.06%
3,575
+79
+2% +$2.38K
SLF icon
313
Sun Life Financial
SLF
$45.7B
$103K 0.06%
1,719
– –
NTR icon
314
Nutrien
NTR
$31.7B
$101K 0.05%
1,707
– –
B
315
Barrick Mining
B
$62.6B
$100K 0.05%
3,062
– –
ADM icon
316
Archer Daniels Midland
ADM
$37.6B
$99.5K 0.05%
1,665
+216
+15% +$12.6K
E icon
317
ENI
E
$79B
$99.4K 0.05%
2,795
– –
DTE icon
318
DTE Energy
DTE
$29.5B
$98.8K 0.05%
693
– –
LEN icon
319
Lennar Class A
LEN
$20.5B
$97.4K 0.05%
773
+69
+10% +$8.56K
PCG icon
320
PG&E
PCG
$38.4B
$97.3K 0.05%
6,441
+6,069
+1,631% +$88.5K
HSY icon
321
Hershey
HSY
$35.7B
$96.1K 0.05%
514
– –
SYF icon
322
Synchrony
SYF
$25.3B
$95.2K 0.05%
1,340
– –
VOD icon
323
Vodafone
VOD
$35.9B
$95K 0.05%
8,193
– –
UAL icon
324
United Airlines
UAL
$41.7B
$95K 0.05%
984
– –
NDAQ icon
325
Nasdaq
NDAQ
$52.6B
$94.5K 0.05%
1,068
– –
11 12
13
14 15

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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.