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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 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
CRM icon
26
Salesforce
CRM
$149B
$871K 0.53%
3,188
– –
KO icon
27
Coca-Cola
KO
$380B
$862K 0.52%
12,186
– –
GE icon
28
GE Aerospace
GE
$377B
$834K 0.51%
3,241
– –
IBM icon
29
IBM
IBM
$214B
$809K 0.49%
2,744
– –
PM icon
30
Philip Morris
PM
$312B
$783K 0.48%
4,270
– –
UNH icon
31
UnitedHealth
UNH
$389B
$781K 0.47%
2,505
-260
-9% -$99.4K
AMD icon
32
Advanced Micro Devices
AMD
$741B
$745K 0.45%
5,251
+581
+12% +$63.3K
ABT icon
33
Abbott
ABT
$187B
$742K 0.45%
5,459
+4
+0.1% +$527
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$717K 0.44%
4,696
-509
-10% -$78.2K
GS icon
35
Goldman Sachs
GS
$305B
$713K 0.43%
1,007
– –
NOW icon
36
ServiceNow
NOW
$114B
$691K 0.42%
3,360
– –
CVX icon
37
Chevron
CVX
$374B
$672K 0.41%
4,693
+1
+0% +$141
RTX icon
38
RTX Corp
RTX
$295B
$669K 0.41%
4,579
– –
BKNG icon
39
Booking.com
BKNG
$154B
$660K 0.4%
2,850
– –
DIS icon
40
Walt Disney
DIS
$172B
$654K 0.4%
5,256
-684
-12% -$71.1K
INTU icon
41
Intuit
INTU
$85.6B
$648K 0.39%
823
-33
-4% -$22.3K
T icon
42
AT&T
T
$169B
$646K 0.39%
22,306
– –
ASML icon
43
ASML
ASML
$608B
$641K 0.39%
800
– –
ISRG icon
44
Intuitive Surgical
ISRG
$130B
$622K 0.38%
1,144
– –
LIN icon
45
Linde
LIN
$236B
$609K 0.37%
1,298
– –
BAC icon
46
Bank of America
BAC
$439B
$602K 0.37%
12,730
-8,874
-41% -$373K
SAP icon
47
SAP
SAP
$209B
$585K 0.35%
1,923
– –
CAT icon
48
Caterpillar
CAT
$387B
$573K 0.35%
1,476
– –
AXP icon
49
American Express
AXP
$227B
$572K 0.35%
1,793
– –
UBER icon
50
Uber
UBER
$144B
$572K 0.35%
6,127
+1,873
+44% +$154K
1
2
3 4 5

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MAM
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AWM
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SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
EF
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E
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NI
Navi International Sao Paulo, Brazil $222M AUM
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.