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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
GRAB icon
401
Grab
GRAB
$15B
$71.5K 0.04%
11,884
– –
DGX icon
402
Quest Diagnostics
DGX
$25.6B
$70.9K 0.04%
372
+4
+1% +$710
EXR icon
403
Extra Space Storage
EXR
$31.6B
$70.6K 0.04%
501
-186
-27% -$26.7K
IT icon
404
Gartner
IT
$10.1B
$70.5K 0.04%
268
+81
+43% +$23.6K
PBA icon
405
Pembina Pipeline
PBA
$28B
$70.4K 0.04%
1,739
– –
FSLR icon
406
First Solar
FSLR
$25B
$69.9K 0.04%
317
-51
-14% -$9.79K
QSR icon
407
Restaurant Brands International
QSR
$25.3B
$69.9K 0.04%
1,079
+338
+46% +$22.2K
STLD icon
408
Steel Dynamics
STLD
$37B
$69.5K 0.04%
497
– –
MLM icon
409
Martin Marietta Materials
MLM
$32.6B
$69.3K 0.04%
110
– –
AWK icon
410
American Water Works
AWK
$26.1B
$69K 0.04%
496
-92
-16% -$13K
WRB icon
411
W.R. Berkley
WRB
$26.7B
$68.9K 0.04%
899
– –
GFL icon
412
GFL Environmental
GFL
$15.2B
$68.8K 0.04%
1,452
– –
ZBH icon
413
Zimmer Biomet
ZBH
$18.8B
$68.4K 0.04%
693
+505
+269% +$50K
CNP icon
414
CenterPoint Energy
CNP
$27.6B
$68.3K 0.04%
1,761
+20
+1% +$755
TRMB icon
415
Trimble
TRMB
$13.5B
$68.1K 0.04%
834
– –
CMS icon
416
CMS Energy
CMS
$22.5B
$67.8K 0.04%
926
– –
BRO icon
417
Brown & Brown
BRO
$24B
$67.6K 0.04%
721
-2
-0.3% -$195
MT icon
418
ArcelorMittal
MT
$54.2B
$67.2K 0.04%
1,860
– –
BUD icon
419
AB InBev
BUD
$166B
$67.1K 0.04%
1,125
– –
LH icon
420
Labcorp
LH
$24.9B
$66.9K 0.04%
233
+1
+0.4% +$268
EQNR icon
421
Equinor
EQNR
$94.8B
$66.9K 0.04%
2,743
– –
WSM icon
422
Williams-Sonoma
WSM
$28.2B
$66.7K 0.04%
341
+30
+10% +$5.73K
DLTR icon
423
Dollar Tree
DLTR
$24.9B
$66K 0.04%
699
– –
LUV icon
424
Southwest Airlines
LUV
$23B
$65.4K 0.03%
2,048
+269
+15% +$8.8K
WST icon
425
West Pharmaceutical
WST
$24.5B
$65.1K 0.03%
248
+28
+13% +$6.8K
15 16
17
18 19

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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.