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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
FTV icon
426
Fortive
FTV
$18B
$62.2K 0.03%
1,127
+40
+4% +$2.08K
WRB icon
427
W.R. Berkley
WRB
$25.4B
$61.9K 0.03%
883
-16
-2% -$1.18K
KEY icon
428
KeyCorp
KEY
$23.4B
$61.3K 0.03%
2,969
– –
WSM icon
429
Williams-Sonoma
WSM
$27.7B
$60.9K 0.03%
341
– –
TS icon
430
Tenaris
TS
$27.2B
$60.7K 0.03%
1,578
– –
IFF icon
431
International Flavors & Fragrances
IFF
$22.4B
$60.6K 0.03%
894
+367
+70% +$23.8K
DRI icon
432
Darden Restaurants
DRI
$24.5B
$59.6K 0.03%
324
-6
-2% -$1.09K
GRAB icon
433
Grab
GRAB
$14.8B
$59.3K 0.03%
11,884
– –
TTD icon
434
Trade Desk
TTD
$6.38B
$58.6K 0.03%
1,545
+1,229
+389% +$54.5K
ALB icon
435
Albemarle
ALB
$16.2B
$58.6K 0.03%
413
– –
PKG icon
436
Packaging Corp of America
PKG
$21.4B
$58.5K 0.03%
282
– –
LH icon
437
Labcorp
LH
$27.2B
$58.5K 0.03%
233
– –
CMA
438
DELISTED
Comerica
CMA
$57.8K 0.03%
659
– –
DOW icon
439
Dow Inc
DOW
$22B
$57.7K 0.03%
2,470
+39
+2% +$897
L icon
440
Loews
L
$22.4B
$57.6K 0.03%
547
– –
BRO icon
441
Brown & Brown
BRO
$24.5B
$57.4K 0.03%
720
-1
-0.1% -$83
NI icon
442
NiSource
NI
$19.5B
$57.1K 0.03%
1,367
– –
PFG icon
443
Principal Financial Group
PFG
$23.9B
$56.6K 0.03%
642
– –
LNT icon
444
Alliant Energy
LNT
$17.6B
$56.2K 0.03%
865
– –
WTW icon
445
Willis Towers Watson
WTW
$31.9B
$56K 0.03%
170
– –
EVRG icon
446
Evergy
EVRG
$18.6B
$56K 0.03%
772
– –
FUTU icon
447
Futu Holdings
FUTU
$17.4B
$55.7K 0.03%
339
– –
ROP icon
448
Roper Technologies
ROP
$42.2B
$54.8K 0.03%
123
-188
-60% -$87.1K
TYL icon
449
Tyler Technologies
TYL
$15.5B
$54.5K 0.03%
120
-17
-12% -$8.1K
ESS icon
450
Essex Property Trust
ESS
$18.3B
$54.4K 0.03%
208
+10
+5% +$2.59K
16 17
18
19 20

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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.