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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
BAM icon
351
Brookfield Asset Management
BAM
$83.2B
$83.4K 0.05%
1,591
– –
CINF icon
352
Cincinnati Financial
CINF
$26.4B
$80.9K 0.04%
493
– –
HAL icon
353
Halliburton
HAL
$30.1B
$80.6K 0.04%
2,853
+696
+32% +$18.4K
BR icon
354
Broadridge
BR
$20.9B
$80K 0.04%
357
-3
-0.8% -$684
TDY icon
355
Teledyne Technologies
TDY
$28.8B
$79.7K 0.04%
156
– –
RJF icon
356
Raymond James Financial
RJF
$34.5B
$79.7K 0.04%
496
– –
FISV
357
Fiserv Inc
FISV
$28.3B
$79.5K 0.04%
1,183
-624
-35% -$52.2K
HUM icon
358
Humana
HUM
$46.3B
$79.2K 0.04%
308
– –
CPRT icon
359
Copart
CPRT
$30.5B
$78.8K 0.04%
2,012
+96
+5% +$3.98K
XYZ
360
Block Inc
XYZ
$50.2B
$78.2K 0.04%
1,202
+830
+223% +$57.3K
AEE icon
361
Ameren
AEE
$29.4B
$78.2K 0.04%
783
– –
FE icon
362
FirstEnergy
FE
$26.5B
$78.1K 0.04%
1,745
– –
HBAN icon
363
Huntington Bancshares
HBAN
$34.2B
$77.8K 0.04%
4,442
– –
JBL icon
364
Jabil
JBL
$31.6B
$77.5K 0.04%
340
– –
HUBB icon
365
Hubbell
HUBB
$24.3B
$77.3K 0.04%
174
– –
LOGI icon
366
Logitech
LOGI
$14B
$77.3K 0.04%
771
– –
BUD icon
367
AB InBev
BUD
$158B
$77K 0.04%
1,203
+78
+7% +$4.84K
LDOS icon
368
Leidos
LDOS
$17.7B
$77K 0.04%
427
– –
ATO icon
369
Atmos Energy
ATO
$28.2B
$76.8K 0.04%
458
– –
AVB
370
DELISTED
AvalonBay Communities
AVB
$76.5K 0.04%
418
-38
-8% -$6.9K
LEN icon
371
Lennar Class A
LEN
$20.8B
$76.4K 0.04%
743
-30
-4% -$3.62K
SU icon
372
Suncor Energy
SU
$76.5B
$76.2K 0.04%
1,718
– –
OMC icon
373
Omnicom Group
OMC
$24.2B
$75.7K 0.04%
928
+292
+46% +$22.3K
LULU icon
374
lululemon athletica
LULU
$13.7B
$75.6K 0.04%
364
+157
+76% +$28.4K
CYBR
375
DELISTED
CyberArk
CYBR
$75.4K 0.04%
169
+4
+2% +$1.93K
13 14
15
16 17

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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.