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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
MLM icon
426
Martin Marietta Materials
MLM
$31.5B
$60.4K 0.04%
110
+8
+8% +$4.23K
NICE icon
427
Nice
NICE
$5.79B
$60.3K 0.04%
357
– –
GRAB icon
428
Grab
GRAB
$14.3B
$59.8K 0.04%
11,884
– –
TS icon
429
Tenaris
TS
$28.9B
$59K 0.04%
1,578
– –
ESS icon
430
Essex Property Trust
ESS
$18.3B
$58.9K 0.04%
206
+6
+3% +$1.69K
TGT icon
431
Target
TGT
$65.6B
$58.9K 0.04%
597
-812
-58% -$78K
MT icon
432
ArcelorMittal
MT
$52.9B
$58.7K 0.04%
1,860
– –
NOK icon
433
Nokia
NOK
$51B
$58.7K 0.04%
11,328
+2,052
+22% +$10.6K
LUV icon
434
Southwest Airlines
LUV
$22B
$58K 0.04%
1,779
-214
-11% -$6.45K
MTD icon
435
Mettler-Toledo International
MTD
$28.6B
$57.6K 0.03%
49
-4
-8% -$4.47K
CNI icon
436
Canadian National Railway
CNI
$76.9B
$56.8K 0.03%
546
– –
PSO icon
437
Pearson
PSO
$10.2B
$56.2K 0.03%
3,761
– –
RL icon
438
Ralph Lauren
RL
$22.6B
$55.9K 0.03%
203
+4
+2% +$990
HAL icon
439
Halliburton
HAL
$26.9B
$55.4K 0.03%
2,718
+39
+1% +$818
QGEN icon
440
Qiagen
QGEN
$8.54B
$55.2K 0.03%
1,148
+38
+3% +$1.65K
NI icon
441
NiSource
NI
$21.3B
$55.1K 0.03%
1,367
+26
+2% +$1.02K
CDW icon
442
CDW
CDW
$18.9B
$54.6K 0.03%
306
+118
+63% +$20K
FANG icon
443
Diamondback Energy
FANG
$57.1B
$54.5K 0.03%
397
-136
-26% -$18.8K
GIL icon
444
Gildan
GIL
$10.3B
$54.3K 0.03%
1,102
– –
PKG icon
445
Packaging Corp of America
PKG
$21.9B
$53.5K 0.03%
282
+10
+4% +$1.89K
TSN icon
446
Tyson Foods
TSN
$20.4B
$53.5K 0.03%
956
+52
+6% +$2.99K
EVRG icon
447
Evergy
EVRG
$19.1B
$53.2K 0.03%
772
+40
+5% +$2.69K
EXPD icon
448
Expeditors International
EXPD
$22B
$53.1K 0.03%
465
+11
+2% +$1.23K
REGN icon
449
Regeneron Pharmaceuticals
REGN
$78.5B
$53K 0.03%
101
-208
-67% -$116K
PTC icon
450
PTC
PTC
$15.8B
$52.9K 0.03%
307
+9
+3% +$1.45K
16 17
18
19 20

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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 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.