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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
PBA icon
401
Pembina Pipeline
PBA
$28.4B
$65.2K 0.04%
1,739
– –
FMS icon
402
Fresenius Medical Care
FMS
$13.8B
$65K 0.04%
2,275
– –
SU icon
403
Suncor Energy
SU
$79.4B
$64.3K 0.04%
1,718
– –
JHX icon
404
James Hardie Industries
JHX
$15.3B
$64.2K 0.04%
2,387
+205
+9% +$4.95K
BIIB icon
405
Biogen
BIIB
$30B
$64.2K 0.04%
511
+501
+5,010% +$62.4K
CMS icon
406
CMS Energy
CMS
$22.6B
$64.2K 0.04%
926
+24
+3% +$1.71K
MKC icon
407
McCormick & Company Non-Voting
MKC
$13.7B
$64.1K 0.04%
846
+30
+4% +$2.25K
TPR icon
408
Tapestry
TPR
$30.8B
$64.1K 0.04%
730
+14
+2% +$1.06K
CNP icon
409
CenterPoint Energy
CNP
$27.7B
$64K 0.04%
1,741
+54
+3% +$2K
FTV icon
410
Fortive
FTV
$17.9B
$64K 0.04%
1,227
-351
-22% -$18.4K
STLD icon
411
Steel Dynamics
STLD
$36B
$63.9K 0.04%
497
+14
+3% +$1.79K
B
412
Barrick Mining
B
$61.5B
$63.8K 0.04%
3,062
– –
TRMB icon
413
Trimble
TRMB
$13.2B
$63.4K 0.04%
834
+12
+1% +$806
IP icon
414
International Paper
IP
$21.6B
$63.4K 0.04%
1,353
+304
+29% +$14.4K
WAT icon
415
Waters Corp
WAT
$37B
$63.2K 0.04%
181
+7
+4% +$2.41K
SBAC icon
416
SBA Communications
SBAC
$19.2B
$63.2K 0.04%
269
+10
+4% +$2.29K
PPG icon
417
PPG Industries
PPG
$24.6B
$62.4K 0.04%
549
+156
+40% +$16.9K
K
418
DELISTED
Kellanova
K
$62.2K 0.04%
782
+75
+11% +$6.13K
CAE icon
419
CAE Inc. Common Shares
CAE
$8.3B
$62.1K 0.04%
2,120
– –
PHM icon
420
Pultegroup
PHM
$24.1B
$61.3K 0.04%
580
+88
+18% +$8.87K
IFF icon
421
International Flavors & Fragrances
IFF
$20.2B
$61.2K 0.04%
827
+28
+4% +$2.12K
RTO icon
422
Rentokil
RTO
$11.8B
$61.1K 0.04%
2,546
+2,034
+397% +$47.2K
FSLR icon
423
First Solar
FSLR
$22.7B
$60.9K 0.04%
368
+310
+534% +$45.8K
LH icon
424
Labcorp
LH
$25.4B
$60.9K 0.04%
232
+60
+35% +$14.6K
IQV icon
425
IQVIA
IQV
$38.7B
$60.5K 0.04%
384
+7
+2% +$1.05K
15 16
17
18 19

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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.