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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
VOD icon
326
Vodafone
VOD
$36.3B
$89.4K 0.05%
8,193
– –
IRM icon
327
Iron Mountain
IRM
$36.4B
$89K 0.05%
861
+32
+4% +$3.02K
AER icon
328
AerCap
AER
$23.7B
$88.8K 0.05%
759
– –
NUE icon
329
Nucor
NUE
$58.6B
$88.2K 0.05%
678
+53
+8% +$6.19K
BAM icon
330
Brookfield Asset Management
BAM
$77.3B
$88K 0.05%
1,591
– –
BR icon
331
Broadridge
BR
$17.8B
$87.8K 0.05%
360
+9
+3% +$2.14K
FTS icon
332
Fortis
FTS
$29B
$87.7K 0.05%
1,837
– –
ODFL icon
333
Old Dominion Freight Line
ODFL
$44.1B
$87.6K 0.05%
540
+23
+4% +$3.67K
DG icon
334
Dollar General
DG
$28B
$87.4K 0.05%
764
+24
+3% +$2.38K
AME icon
335
Ametek
AME
$55.4B
$87.2K 0.05%
482
+22
+5% +$3.79K
ABNB icon
336
Airbnb
ABNB
$89.9B
$87.2K 0.05%
659
-768
-54% -$97.3K
ERIC icon
337
Ericsson
ERIC
$32.2B
$87.1K 0.05%
10,276
+4,330
+73% +$35.6K
SMCI icon
338
Super Micro Computer
SMCI
$18.4B
$85.4K 0.05%
1,743
+60
+4% +$2.31K
KEYS icon
339
Keysight
KEYS
$54.5B
$85.4K 0.05%
521
-48
-8% -$7.32K
HSY icon
340
Hershey
HSY
$35.5B
$85.3K 0.05%
514
+326
+173% +$53.7K
KKR icon
341
KKR & Co
KKR
$91.1B
$84.3K 0.05%
634
-256
-29% -$30K
STX icon
342
Seagate
STX
$194B
$84K 0.05%
579
-7
-1% -$725
PPL
343
PPL Corp
PPL
$26.5B
$83.9K 0.05%
2,475
+82
+3% +$2.85K
CSGP icon
344
CoStar Group
CSGP
$11.7B
$83.4K 0.05%
1,037
+68
+7% +$5.3K
NTRS icon
345
Northern Trust
NTRS
$22.4B
$83.3K 0.05%
657
+16
+2% +$1.64K
NMR icon
346
Nomura Holdings
NMR
$28.3B
$82K 0.05%
12,467
– –
AWK icon
347
American Water Works
AWK
$26.7B
$81.8K 0.05%
588
+114
+24% +$16.3K
TYL icon
348
Tyler Technologies
TYL
$12.7B
$81.2K 0.05%
137
+4
+3% +$2.27K
VTR icon
349
Ventas
VTR
$48B
$81.1K 0.05%
1,275
-9
-0.7% -$588
HPE icon
350
Hewlett Packard
HPE
$63.4B
$80.2K 0.05%
3,898
-280
-7% -$4.69K
12 13
14
15 16

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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.