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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
EFX icon
376
Equifax
EFX
$22.8B
$75.3K 0.04%
347
-2
-0.6% -$438
ODFL icon
377
Old Dominion Freight Line
ODFL
$41.2B
$75.1K 0.04%
479
-34
-7% -$4.87K
RTO icon
378
Rentokil
RTO
$11.8B
$75K 0.04%
2,546
– –
EXR icon
379
Extra Space Storage
EXR
$30.2B
$74.7K 0.04%
574
+73
+15% +$9.95K
AEG icon
380
Aegon
AEG
$13.6B
$74.7K 0.04%
9,692
– –
CCEP icon
381
Coca-Cola Europacific Partners
CCEP
$48.2B
$74.4K 0.04%
820
– –
QSR icon
382
Restaurant Brands International
QSR
$27.3B
$74.3K 0.04%
1,079
– –
STE icon
383
Steris
STE
$22.8B
$74.3K 0.04%
293
– –
TEVA icon
384
Teva Pharmaceuticals
TEVA
$42.5B
$74.2K 0.04%
2,376
+185
+8% +$4.56K
VLTO icon
385
Veralto
VLTO
$24B
$74K 0.04%
741
– –
CL icon
386
Colgate-Palmolive
CL
$72.3B
$73.8K 0.04%
934
+520
+126% +$40.8K
VMRK
387
Vivmark Residential
VMRK
$26.1B
$73.6K 0.04%
1,167
– –
TSCO icon
388
Tractor Supply
TSCO
$18.1B
$73.5K 0.04%
1,469
– –
NTAP icon
389
NetApp
NTAP
$36.7B
$73.4K 0.04%
685
– –
LVS icon
390
Las Vegas Sands
LVS
$29.2B
$73.3K 0.04%
1,126
– –
KVUE icon
391
Kenvue
KVUE
$36.8B
$72.8K 0.04%
4,222
-1,544
-27% -$25.2K
RL icon
392
Ralph Lauren
RL
$21.1B
$72K 0.04%
203
– –
CNC icon
393
Centene
CNC
$32B
$71.6K 0.04%
1,739
– –
ON icon
394
ON Semiconductor
ON
$28.3B
$71K 0.04%
1,312
+194
+17% +$9.95K
ESLT icon
395
Elbit Systems
ESLT
$33.2B
$70.6K 0.04%
122
+11
+10% +$5.51K
ES icon
396
Eversource Energy
ES
$26.7B
$70.2K 0.04%
1,042
– –
FANG icon
397
Diamondback Energy
FANG
$55.4B
$69.9K 0.04%
465
-143
-24% -$21.1K
EXPD icon
398
Expeditors International
EXPD
$24.8B
$69.3K 0.04%
465
– –
WAT icon
399
Waters Corp
WAT
$40.7B
$69.1K 0.04%
182
+4
+2% +$1.47K
STZ icon
400
Constellation Brands
STZ
$22.3B
$68.8K 0.04%
499
+136
+37% +$18.7K
14 15
16
17 18

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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.