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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
GIL icon
401
Gildan
GIL
$9.84B
$68.8K 0.04%
1,102
– –
MLM icon
402
Martin Marietta Materials
MLM
$37.7B
$68.5K 0.04%
110
– –
WST icon
403
West Pharmaceutical
WST
$23.7B
$68.2K 0.04%
248
– –
PODD icon
404
Insulet
PODD
$10.1B
$68.2K 0.04%
240
-1
-0.4% -$313
PHM icon
405
Pultegroup
PHM
$24.5B
$68.2K 0.04%
580
– –
NOK icon
406
Nokia
NOK
$57.2B
$68.1K 0.04%
10,522
+901
+9% +$5.58K
LYV icon
407
Live Nation Entertainment
LYV
$42.3B
$67.5K 0.04%
474
+15
+3% +$2.16K
CNP icon
408
CenterPoint Energy
CNP
$25.8B
$67.5K 0.04%
1,761
– –
TRI icon
409
Thomson Reuters
TRI
$46B
$67K 0.04%
500
– –
HPQ icon
410
HP
HPQ
$27.5B
$66.9K 0.04%
2,969
-293
-9% -$7.47K
STN icon
411
Stantec
STN
$8.41B
$66.8K 0.04%
707
– –
CPAY icon
412
Corpay
CPAY
$26.8B
$66.8K 0.04%
222
+2
+0.9% +$581
IT icon
413
Gartner
IT
$12.5B
$66.3K 0.04%
263
-5
-2% -$1.2K
DVN icon
414
Devon Energy
DVN
$52.1B
$66.3K 0.04%
1,810
-440
-20% -$15.4K
PBA icon
415
Pembina Pipeline
PBA
$27.9B
$66.2K 0.04%
1,739
– –
TRMB icon
416
Trimble
TRMB
$14.2B
$65.3K 0.04%
834
– –
EQNR icon
417
Equinor
EQNR
$98.2B
$64.8K 0.04%
2,743
– –
CMS icon
418
CMS Energy
CMS
$21.4B
$64.8K 0.04%
926
– –
DGX icon
419
Quest Diagnostics
DGX
$26.8B
$64.6K 0.04%
372
– –
CAE icon
420
CAE Inc
CAE
$7.81B
$64.5K 0.04%
2,120
– –
CSGP icon
421
CoStar Group
CSGP
$13.1B
$64.2K 0.04%
955
-82
-8% -$5.81K
IHG icon
422
InterContinental Hotels
IHG
$23.9B
$63K 0.03%
447
– –
CHRW icon
423
C.H. Robinson
CHRW
$17.6B
$62.9K 0.03%
390
– –
AWK icon
424
American Water Works
AWK
$27.5B
$62.5K 0.03%
479
-17
-3% -$2.27K
GFL icon
425
GFL Environmental
GFL
$15.5B
$62.4K 0.03%
1,452
– –
15 16
17
18 19

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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.