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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
ON icon
376
ON Semiconductor
ON
$31.8B
$72.7K 0.04%
1,387
+507
+58% +$22K
WDC icon
377
Western Digital
WDC
$188B
$72.7K 0.04%
1,136
+93
+9% +$4.43K
RF icon
378
Regions Financial
RF
$26.4B
$72.3K 0.04%
3,075
+98
+3% +$2.07K
AEG icon
379
Aegon
AEG
$14B
$72.3K 0.04%
9,692
– –
DVN icon
380
Devon Energy
DVN
$52.1B
$72K 0.04%
2,263
+1,136
+101% +$36.2K
DRI icon
381
Darden Restaurants
DRI
$23.3B
$71.9K 0.04%
330
+9
+3% +$1.87K
MNDY icon
382
monday.com
MNDY
$3.68B
$71.4K 0.04%
227
+71
+46% +$19.8K
STE icon
383
Steris
STE
$22.3B
$71.3K 0.04%
297
+13
+5% +$3.03K
NTAP icon
384
NetApp
NTAP
$35B
$71.2K 0.04%
668
+22
+3% +$2.09K
HUBB icon
385
Hubbell
HUBB
$25B
$71.1K 0.04%
174
+5
+3% +$1.85K
ATO icon
386
Atmos Energy
ATO
$28.8B
$70.6K 0.04%
458
+12
+3% +$1.86K
FE icon
387
FirstEnergy
FE
$28B
$70.3K 0.04%
1,745
+64
+4% +$2.64K
GIB icon
388
CGI
GIB
$15.1B
$70K 0.04%
668
– –
LOGI icon
389
Logitech
LOGI
$14.7B
$69.5K 0.04%
771
– –
LYV icon
390
Live Nation Entertainment
LYV
$40.5B
$69.4K 0.04%
459
+20
+5% +$2.75K
DLTR icon
391
Dollar Tree
DLTR
$24.4B
$69.2K 0.04%
699
+20
+3% +$1.73K
EQNR icon
392
Equinor
EQNR
$97.7B
$69K 0.04%
2,743
+639
+30% +$15.4K
IX icon
393
ORIX
IX
$44B
$68.7K 0.04%
3,050
– –
LDOS icon
394
Leidos
LDOS
$14.5B
$67.4K 0.04%
427
+18
+4% +$2.66K
CFG icon
395
Citizens Financial Group
CFG
$30.3B
$67.2K 0.04%
1,502
+46
+3% +$1.81K
PAAS icon
396
Pan American Silver
PAAS
$18.2B
$66.5K 0.04%
2,343
– –
ES icon
397
Eversource Energy
ES
$26.9B
$66.3K 0.04%
1,042
+213
+26% +$13.1K
DGX icon
398
Quest Diagnostics
DGX
$25.7B
$66.1K 0.04%
368
+13
+4% +$2.26K
WRB icon
399
W.R. Berkley
WRB
$26.9B
$66K 0.04%
899
+24
+3% +$1.72K
EL icon
400
Estee Lauder
EL
$30.4B
$65.7K 0.04%
+813
New +$52.3K
14 15
16
17 18

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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.