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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.08M 0.58%
+18,000
New +$1.05M
GE icon
27
GE Aerospace
GE
$364B
$976K 0.52%
3,241
– –
WFC icon
28
Wells Fargo
WFC
$254B
$936K 0.5%
11,171
– –
CSCO icon
29
Cisco
CSCO
$443B
$912K 0.49%
13,332
– –
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$894K 0.48%
4,819
+123
+3% +$21.1K
CVX icon
31
Chevron
CVX
$382B
$864K 0.46%
5,562
+869
+19% +$135K
AMD icon
32
Advanced Micro Devices
AMD
$700B
$850K 0.45%
5,251
– –
KO icon
33
Coca-Cola
KO
$383B
$814K 0.44%
12,186
– –
GS icon
34
Goldman Sachs
GS
$289B
$802K 0.43%
1,007
– –
ASML icon
35
ASML
ASML
$596B
$774K 0.41%
800
– –
IBM icon
36
IBM
IBM
$213B
$774K 0.41%
2,744
– –
RTX icon
37
RTX Corp
RTX
$290B
$766K 0.41%
4,579
– –
ABT icon
38
Abbott
ABT
$187B
$731K 0.39%
5,455
-4
-0.1% -$525
CAT icon
39
Caterpillar
CAT
$361B
$704K 0.38%
1,476
– –
PM icon
40
Philip Morris
PM
$309B
$693K 0.37%
4,270
– –
CRM icon
41
Salesforce
CRM
$154B
$670K 0.36%
2,822
-366
-11% -$92.3K
BAC icon
42
Bank of America
BAC
$429B
$657K 0.35%
12,730
– –
MS icon
43
Morgan Stanley
MS
$319B
$641K 0.34%
4,034
– –
T icon
44
AT&T
T
$164B
$630K 0.34%
22,306
– –
NOW icon
45
ServiceNow
NOW
$120B
$618K 0.33%
3,360
– –
UBER icon
46
Uber
UBER
$145B
$617K 0.33%
6,296
+169
+3% +$15.8K
LIN icon
47
Linde
LIN
$236B
$617K 0.33%
1,298
– –
BKNG icon
48
Booking.com
BKNG
$156B
$616K 0.33%
2,850
– –
DIS icon
49
Walt Disney
DIS
$171B
$602K 0.32%
5,256
– –
C icon
50
Citigroup
C
$213B
$602K 0.32%
5,927
– –
1
2
3 4 5

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SCM
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EF
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E
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NI
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FWP
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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.