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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
EXPD icon
451
Expeditors International
EXPD
$22.3B
$57K 0.03%
465
– –
ESLT icon
452
Elbit Systems
ESLT
$38.9B
$56.6K 0.03%
111
+8
+8% +$3.75K
TS icon
453
Tenaris
TS
$28.9B
$56.4K 0.03%
1,578
– –
NVR icon
454
NVR
NVR
$16.6B
$56.2K 0.03%
7
– –
WIX icon
455
WIX.com
WIX
$2.38B
$56.1K 0.03%
316
– –
DOW icon
456
Dow Inc
DOW
$21.6B
$55.7K 0.03%
2,431
+2,041
+523% +$50.9K
MKC icon
457
McCormick & Company Non-Voting
MKC
$13.9B
$55.5K 0.03%
830
-16
-2% -$1.12K
KEY icon
458
KeyCorp
KEY
$24.5B
$55.5K 0.03%
2,969
– –
ON icon
459
ON Semiconductor
ON
$31.3B
$55.1K 0.03%
1,118
-269
-19% -$14.2K
L icon
460
Loews
L
$23.8B
$54.9K 0.03%
547
– –
IHG icon
461
InterContinental Hotels
IHG
$23.5B
$54.5K 0.03%
447
– –
VTEB icon
462
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$54.1K 0.03%
+1,080
New +$53.1K
ESS icon
463
Essex Property Trust
ESS
$18.4B
$53.5K 0.03%
198
-8
-4% -$2.16K
WAT icon
464
Waters Corp
WAT
$36.8B
$53.4K 0.03%
178
-3
-2% -$905
WDS icon
465
Woodside Energy
WDS
$43.1B
$53.3K 0.03%
3,543
+1,471
+71% +$24.2K
PSO icon
466
Pearson
PSO
$10.1B
$53.3K 0.03%
3,761
– –
FTV icon
467
Fortive
FTV
$18B
$53.3K 0.03%
1,087
-140
-11% -$6.9K
PFG icon
468
Principal Financial Group
PFG
$24.6B
$53.2K 0.03%
642
+112
+21% +$8.95K
FSV icon
469
FirstService
FSV
$6.31B
$53.1K 0.03%
278
+2
+0.7% +$387
HAL icon
470
Halliburton
HAL
$26.6B
$53.1K 0.03%
2,157
-561
-21% -$12.4K
FFIV icon
471
F5
FFIV
$23.1B
$53K 0.03%
164
– –
OMC icon
472
Omnicom Group
OMC
$21.7B
$52.3K 0.03%
636
– –
CHRW icon
473
C.H. Robinson
CHRW
$17.2B
$51.9K 0.03%
390
– –
CNI icon
474
Canadian National Railway
CNI
$76.1B
$51.5K 0.03%
546
– –
DSGX icon
475
Descartes Systems
DSGX
$6.56B
$51.5K 0.03%
546
+36
+7% +$3.68K
17 18
19
20 21

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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.