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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
VTR icon
326
Ventas
VTR
$46.6B
$94.1K 0.05%
1,336
+61
+5% +$4.1K
EXPE icon
327
Expedia Group
EXPE
$35.8B
$94.1K 0.05%
440
– –
KVUE icon
328
Kenvue
KVUE
$36.5B
$93.6K 0.05%
5,766
+461
+9% +$9.41K
FTS icon
329
Fortis
FTS
$28.8B
$93.2K 0.05%
1,837
– –
MTB icon
330
M&T Bank
MTB
$36.2B
$93.1K 0.05%
471
– –
DXCM icon
331
DexCom
DXCM
$32.9B
$93.1K 0.05%
1,383
– –
PPL
332
PPL Corp
PPL
$26.5B
$92.6K 0.05%
2,475
– –
IR icon
333
Ingersoll Rand
IR
$34.4B
$92.2K 0.05%
1,116
– –
NUE icon
334
Nucor
NUE
$59.5B
$92.2K 0.05%
678
– –
AER icon
335
AerCap
AER
$24.2B
$91.8K 0.05%
759
– –
ALC icon
336
Alcon
ALC
$34.2B
$91.4K 0.05%
1,227
– –
TDY icon
337
Teledyne Technologies
TDY
$31.1B
$91.4K 0.05%
156
– –
KEYS icon
338
Keysight
KEYS
$55B
$91.1K 0.05%
521
– –
PAAS icon
339
Pan American Silver
PAAS
$18.4B
$90.7K 0.05%
2,343
– –
NMR icon
340
Nomura Holdings
NMR
$28B
$90.6K 0.05%
12,467
– –
AME icon
341
Ametek
AME
$55.9B
$90.6K 0.05%
482
– –
BAM icon
342
Brookfield Asset Management
BAM
$80.9B
$90.6K 0.05%
1,591
– –
PHG icon
343
Philips
PHG
$25.6B
$90.2K 0.05%
3,433
– –
HPQ icon
344
HP
HPQ
$24.8B
$89.8K 0.05%
3,262
+1,238
+61% +$33K
EFX icon
345
Equifax
EFX
$20.5B
$89.5K 0.05%
349
– –
DD icon
346
DuPont de Nemours
DD
$19.1B
$89.1K 0.05%
911
+11
+1% +$1.04K
NTRS icon
347
Northern Trust
NTRS
$33.3B
$89K 0.05%
657
– –
AVB icon
348
AvalonBay Communities
AVB
$27B
$88.9K 0.05%
456
+2
+0.4% +$389
IRM icon
349
Iron Mountain
IRM
$36.9B
$88.4K 0.05%
861
– –
CSGP icon
350
CoStar Group
CSGP
$12.2B
$87.5K 0.05%
1,037
– –
12 13
14
15 16

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SCM
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EF
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E
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NI
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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.