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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
BRO icon
351
Brown & Brown
BRO
$23.6B
$80.2K 0.05%
723
+10
+1% +$1.12K
TDY icon
352
Teledyne Technologies
TDY
$30.4B
$79.9K 0.05%
156
+5
+3% +$2.41K
EQR icon
353
Equity Residential
EQR
$24.9B
$79.5K 0.05%
1,166
+43
+4% +$2.96K
PHG icon
354
Philips
PHG
$25.7B
$79.4K 0.05%
3,433
-145
-4% -$3.25K
GEHC icon
355
GE HealthCare
GEHC
$30.7B
$79.2K 0.05%
1,069
-100
-9% -$6.96K
UAL icon
356
United Airlines
UAL
$39.4B
$78.4K 0.05%
984
+40
+4% +$2.95K
FITB
357
Fifth Third Bancorp
FITB
$51.2B
$78.3K 0.05%
1,886
+76
+4% +$2.85K
LEN icon
358
Lennar Class A
LEN
$19.8B
$77.9K 0.05%
704
– –
TSCO icon
359
Tractor Supply
TSCO
$16.1B
$77.5K 0.05%
1,469
+411
+39% +$21K
DD icon
360
DuPont de Nemours
DD
$18.5B
$77.5K 0.05%
900
-211
-19% -$17.5K
BUD icon
361
AB InBev
BUD
$170B
$77.3K 0.05%
1,125
– –
STN icon
362
Stantec
STN
$8.04B
$76.8K 0.05%
707
– –
ADM icon
363
Archer Daniels Midland
ADM
$38.2B
$76.5K 0.05%
1,449
+600
+71% +$29.2K
RJF icon
364
Raymond James Financial
RJF
$33.8B
$76.1K 0.05%
496
+22
+5% +$3.15K
CCEP icon
365
Coca-Cola Europacific Partners
CCEP
$48.3B
$76K 0.05%
820
– –
PODD icon
366
Insulet
PODD
$11.5B
$75.7K 0.05%
241
+7
+3% +$2.02K
IT icon
367
Gartner
IT
$10.1B
$75.6K 0.05%
187
-41
-18% -$17.2K
AEE icon
368
Ameren
AEE
$30.3B
$75.2K 0.05%
783
+29
+4% +$2.81K
VLTO icon
369
Veralto
VLTO
$23B
$74.9K 0.05%
741
+29
+4% +$2.8K
HBAN icon
370
Huntington Bancshares
HBAN
$34.4B
$74.4K 0.05%
4,442
+158
+4% +$2.38K
EXPE icon
371
Expedia Group
EXPE
$35.4B
$74.2K 0.05%
440
+16
+4% +$2.6K
JBL icon
372
Jabil
JBL
$33B
$74.2K 0.05%
340
-32
-9% -$5.19K
CINF icon
373
Cincinnati Financial
CINF
$27.3B
$73.8K 0.04%
493
+8
+2% +$1.15K
GFL icon
374
GFL Environmental
GFL
$14.9B
$73.3K 0.04%
1,452
– –
CPAY icon
375
Corpay
CPAY
$25B
$73K 0.04%
220
+6
+3% +$1.96K
13 14
15
16 17

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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.