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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
HLN icon
351
Haleon
HLN
$43.2B
$87K 0.05%
9,703
– –
FANG icon
352
Diamondback Energy
FANG
$55.9B
$87K 0.05%
608
+211
+53% +$30K
WBD icon
353
Warner Bros
WBD
$65.4B
$86.8K 0.05%
4,446
+1,622
+57% +$22.1K
CPRT icon
354
Copart
CPRT
$27.2B
$86.2K 0.05%
1,916
– –
BR icon
355
Broadridge
BR
$18.2B
$86.1K 0.05%
360
– –
ERIC icon
356
Ericsson
ERIC
$33.1B
$86K 0.05%
10,276
– –
RJF icon
357
Raymond James Financial
RJF
$34.1B
$85.6K 0.05%
496
– –
FITB
358
Fifth Third Bancorp
FITB
$51.6B
$84.8K 0.05%
1,886
– –
LOGI icon
359
Logitech
LOGI
$15.1B
$84.6K 0.05%
771
– –
SMCI icon
360
Super Micro Computer
SMCI
$18.5B
$83.6K 0.04%
1,743
– –
TSCO icon
361
Tractor Supply
TSCO
$16.8B
$83.5K 0.04%
1,469
– –
TPR icon
362
Tapestry
TPR
$31.4B
$82.7K 0.04%
730
– –
KKR icon
363
KKR & Co
KKR
$95.7B
$82.4K 0.04%
634
– –
GEHC icon
364
GE HealthCare
GEHC
$31.5B
$82.2K 0.04%
1,095
+26
+2% +$1.94K
RF icon
365
Regions Financial
RF
$26.9B
$81.9K 0.04%
3,075
– –
AEE icon
366
Ameren
AEE
$30.3B
$81.7K 0.04%
783
– –
NTAP icon
367
NetApp
NTAP
$35.9B
$81.1K 0.04%
685
+17
+3% +$1.9K
LDOS icon
368
Leidos
LDOS
$14.9B
$80.7K 0.04%
427
– –
HUM icon
369
Humana
HUM
$45B
$80.4K 0.04%
308
+188
+157% +$49.4K
FE icon
370
FirstEnergy
FE
$28B
$80K 0.04%
1,745
– –
CFG icon
371
Citizens Financial Group
CFG
$30.7B
$79.8K 0.04%
1,502
– –
CYBR
372
DELISTED
CyberArk
CYBR
$79.7K 0.04%
165
+118
+251% +$50.7K
IX icon
373
ORIX
IX
$43.7B
$79.7K 0.04%
3,050
– –
VLTO icon
374
Veralto
VLTO
$23.1B
$79.1K 0.04%
741
– –
DG icon
375
Dollar General
DG
$28.2B
$79K 0.04%
764
– –
13 14
15
16 17

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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.