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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
TRI icon
376
Thomson Reuters
TRI
$44.4B
$78.9K 0.04%
500
-19
-4% -$3.54K
DVN icon
377
Devon Energy
DVN
$51.4B
$78.9K 0.04%
2,250
-13
-0.6% -$443
CINF icon
378
Cincinnati Financial
CINF
$27.3B
$78.4K 0.04%
493
– –
ATO icon
379
Atmos Energy
ATO
$28.9B
$78.2K 0.04%
458
– –
AEG icon
380
Aegon
AEG
$14B
$77.4K 0.04%
9,692
– –
HBAN icon
381
Huntington Bancshares
HBAN
$35.1B
$77.4K 0.04%
4,442
– –
TER icon
382
Teradyne
TER
$57.3B
$76.9K 0.04%
559
+381
+214% +$41.6K
PHM icon
383
Pultegroup
PHM
$24.6B
$76.8K 0.04%
580
– –
EQR icon
384
Equity Residential
EQR
$25.3B
$76.3K 0.04%
1,167
+1
+0.1% +$65
STN icon
385
Stantec
STN
$8.17B
$76.3K 0.04%
707
– –
LYV icon
386
Live Nation Entertainment
LYV
$42.3B
$75K 0.04%
459
– –
HUBB icon
387
Hubbell
HUBB
$25.2B
$74.9K 0.04%
174
– –
PODD icon
388
Insulet
PODD
$11.8B
$74.4K 0.04%
241
– –
EIX icon
389
Edison International
EIX
$27.5B
$74.2K 0.04%
1,343
+1,297
+2,820% +$70K
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$47.8B
$74.1K 0.04%
820
– –
ES icon
391
Eversource Energy
ES
$27.1B
$74.1K 0.04%
1,042
– –
JBL icon
392
Jabil
JBL
$33.4B
$73.8K 0.04%
340
– –
MTD icon
393
Mettler-Toledo International
MTD
$29.2B
$73.7K 0.04%
60
+11
+22% +$13.8K
TGT icon
394
Target
TGT
$67.8B
$72.8K 0.04%
812
+215
+36% +$21.2K
STE icon
395
Steris
STE
$22.7B
$72.5K 0.04%
293
-4
-1% -$957
ODFL icon
396
Old Dominion Freight Line
ODFL
$44B
$72.2K 0.04%
513
-27
-5% -$4.13K
SU icon
397
Suncor Energy
SU
$77.9B
$71.8K 0.04%
1,718
– –
TYL icon
398
Tyler Technologies
TYL
$12.5B
$71.7K 0.04%
137
– –
EL icon
399
Estee Lauder
EL
$30.6B
$71.6K 0.04%
813
– –
BIIB icon
400
Biogen
BIIB
$29.8B
$71.6K 0.04%
511
– –
14 15
16
17 18

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SCM
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EF
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E
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NI
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FWP
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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.