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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
RTO icon
426
Rentokil
RTO
$12B
$64.3K 0.03%
2,546
– –
RL icon
427
Ralph Lauren
RL
$22.6B
$63.8K 0.03%
203
– –
TROW icon
428
T. Rowe Price
TROW
$24.3B
$63.7K 0.03%
621
+191
+44% +$20.1K
GIL icon
429
Gildan
GIL
$10.2B
$63.7K 0.03%
1,102
– –
IAU icon
430
iShares Gold Trust
IAU
$62.9B
$63.7K 0.03%
+875
New +$57.1K
CPAY icon
431
Corpay
CPAY
$25.2B
$63.4K 0.03%
220
– –
CCI icon
432
Crown Castle
CCI
$33.5B
$63.1K 0.03%
642
-409
-39% -$41.4K
CAE icon
433
CAE Inc. Common Shares
CAE
$8.51B
$62.8K 0.03%
2,120
– –
DRI icon
434
Darden Restaurants
DRI
$23.6B
$62.8K 0.03%
330
– –
IP icon
435
International Paper
IP
$21.9B
$62.8K 0.03%
1,353
– –
PTC icon
436
PTC
PTC
$16.2B
$62.3K 0.03%
307
– –
K
437
DELISTED
Kellanova
K
$62.3K 0.03%
759
-23
-3% -$1.83K
CNC icon
438
Centene
CNC
$31.5B
$62K 0.03%
+1,739
New +$52.5K
PKG icon
439
Packaging Corp of America
PKG
$22.4B
$61.8K 0.03%
282
– –
OTEX icon
440
Open Text
OTEX
$6.34B
$61.1K 0.03%
1,635
– –
KHC icon
441
Kraft Heinz
KHC
$31.3B
$61.1K 0.03%
2,345
+1,838
+363% +$49.9K
LVS icon
442
Las Vegas Sands
LVS
$30.6B
$60.6K 0.03%
1,126
– –
FMS icon
443
Fresenius Medical Care
FMS
$13.6B
$59.9K 0.03%
2,275
– –
GIB icon
444
CGI
GIB
$15.1B
$59.5K 0.03%
668
– –
NI icon
445
NiSource
NI
$21.3B
$59.2K 0.03%
1,367
– –
FUTU icon
446
Futu Holdings
FUTU
$15B
$59K 0.03%
339
– –
WTW icon
447
Willis Towers Watson
WTW
$31.7B
$58.9K 0.03%
170
– –
EVRG icon
448
Evergy
EVRG
$19.2B
$58.7K 0.03%
772
– –
LNT icon
449
Alliant Energy
LNT
$18.4B
$58.3K 0.03%
865
– –
GPC icon
450
Genuine Parts
GPC
$17.7B
$58.2K 0.03%
417
+71
+21% +$9.52K
16 17
18
19 20

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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.