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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
HMC icon
301
Honda
HMC
$41.3B
$109K 0.06%
3,704
– –
AER icon
302
AerCap
AER
$23.2B
$109K 0.06%
759
– –
TER icon
303
Teradyne
TER
$55.5B
$108K 0.06%
559
– –
SLF icon
304
Sun Life Financial
SLF
$43.8B
$107K 0.06%
1,719
– –
NTR icon
305
Nutrien
NTR
$35.1B
$106K 0.06%
1,707
– –
E icon
306
ENI
E
$76.1B
$106K 0.06%
2,795
– –
XYL icon
307
Xylem
XYL
$26B
$106K 0.06%
778
– –
KEYS icon
308
Keysight
KEYS
$54.5B
$106K 0.06%
521
– –
NMR icon
309
Nomura Holdings
NMR
$30.1B
$105K 0.06%
12,467
– –
MET icon
310
MetLife
MET
$61.3B
$104K 0.06%
1,318
– –
VTR icon
311
Ventas
VTR
$47.1B
$104K 0.06%
1,336
– –
FAST icon
312
Fastenal
FAST
$57.1B
$104K 0.06%
2,590
– –
PCG icon
313
PG&E
PCG
$36.6B
$104K 0.06%
6,441
– –
NDAQ icon
314
Nasdaq
NDAQ
$55.5B
$104K 0.06%
1,068
– –
KR icon
315
Kroger
KR
$35.4B
$103K 0.06%
1,650
-68
-4% -$4.45K
VRSK icon
316
Verisk Analytics
VRSK
$25B
$102K 0.06%
455
– –
DG icon
317
Dollar General
DG
$27.1B
$101K 0.06%
764
– –
WEC icon
318
WEC Energy
WEC
$34.6B
$99.8K 0.05%
946
– –
ERIC icon
319
Ericsson
ERIC
$32.5B
$99.2K 0.05%
10,276
– –
IMO icon
320
Imperial Oil
IMO
$63.1B
$99.1K 0.05%
1,141
– –
AME icon
321
Ametek
AME
$54.2B
$99K 0.05%
482
– –
ABNB icon
322
Airbnb
ABNB
$112B
$98.9K 0.05%
+729
New +$90.8K
OXY icon
323
Occidental Petroleum
OXY
$59.1B
$98.7K 0.05%
2,386
-13
-0.5% -$543
FTS icon
324
Fortis
FTS
$27.9B
$96.1K 0.05%
1,850
+13
+0.7% +$666
FSLR icon
325
First Solar
FSLR
$22B
$95.9K 0.05%
367
+50
+16% +$12.6K
11 12
13
14 15

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SIAM
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MWM
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BMA
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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.