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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
TPL icon
451
Texas Pacific Land
TPL
$25.1B
$54.3K 0.03%
189
+114
+152% +$34.8K
FMS icon
452
Fresenius Medical Care
FMS
$12.3B
$54.2K 0.03%
2,275
– –
CNI icon
453
Canadian National Railway
CNI
$76.2B
$54K 0.03%
546
– –
DECK icon
454
Deckers Outdoor
DECK
$12B
$53.8K 0.03%
519
+59
+13% +$5.53K
IP icon
455
International Paper
IP
$20.8B
$53.5K 0.03%
1,358
+5
+0.4% +$206
PTC icon
456
PTC
PTC
$17.1B
$53.5K 0.03%
307
– –
OTEX icon
457
Open Text
OTEX
$6.08B
$53.3K 0.03%
1,635
– –
PSO icon
458
Pearson
PSO
$10.1B
$52.8K 0.03%
3,761
– –
ACGL icon
459
Arch Capital
ACGL
$33.7B
$52.2K 0.03%
544
– –
GIB icon
460
CGI
GIB
$15.5B
$52.1K 0.03%
565
-103
-15% -$9.18K
GPC icon
461
Genuine Parts
GPC
$19B
$51.7K 0.03%
417
– –
NVR icon
462
NVR
NVR
$17B
$51K 0.03%
7
– –
INCY icon
463
Incyte
INCY
$25.2B
$51K 0.03%
516
– –
DEO icon
464
Diageo
DEO
$51.7B
$48.7K 0.03%
+565
New +$52K
CVE icon
465
Cenovus Energy
CVE
$58.2B
$48.6K 0.03%
2,875
– –
SNA icon
466
Snap-on
SNA
$20.3B
$48.6K 0.03%
141
– –
DSGX icon
467
Descartes Systems
DSGX
$7.01B
$48.2K 0.03%
550
+4
+0.7% +$358
MAA icon
468
Mid-America Apartment Communities
MAA
$15B
$48.2K 0.03%
347
+122
+54% +$16.3K
GEN icon
469
Gen Digital
GEN
$18.6B
$48.1K 0.03%
1,770
– –
HII icon
470
Huntington Ingalls Industries
HII
$11.6B
$47.6K 0.03%
140
– –
GMAB icon
471
Genmab
GMAB
$20.4B
$47.2K 0.03%
1,531
– –
MAS icon
472
Masco
MAS
$14.4B
$46.2K 0.03%
728
– –
DD icon
473
DuPont de Nemours
DD
$18.5B
$46K 0.03%
381
-530
-58% -$59.6K
GSK icon
474
GSK
GSK
$102B
$45.7K 0.02%
923
– –
J icon
475
Jacobs Solutions
J
$17.8B
$45.2K 0.02%
341
– –
17 18
19
20 21

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MWM
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BMA
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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.