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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
GE icon
26
GE Aerospace
GE
$355B
$999K 0.55%
3,241
– –
COST icon
27
Costco
COST
$419B
$979K 0.53%
1,135
-154
-12% -$140K
GS icon
28
Goldman Sachs
GS
$301B
$885K 0.48%
1,007
– –
PG icon
29
Procter & Gamble
PG
$334B
$880K 0.48%
6,142
-1,056
-15% -$156K
ASML icon
30
ASML
ASML
$651B
$856K 0.47%
800
– –
ORCL icon
31
Oracle
ORCL
$435B
$855K 0.47%
4,388
– –
KO icon
32
Coca-Cola
KO
$386B
$852K 0.46%
12,186
– –
CAT icon
33
Caterpillar
CAT
$368B
$846K 0.46%
1,476
– –
RTX icon
34
RTX Corp
RTX
$285B
$840K 0.46%
4,579
– –
CVX icon
35
Chevron
CVX
$396B
$816K 0.45%
5,356
-206
-4% -$31.4K
IBM icon
36
IBM
IBM
$222B
$813K 0.44%
2,744
– –
MRK icon
37
Merck
MRK
$366B
$794K 0.43%
7,482
+913
+14% +$85.7K
CRM icon
38
Salesforce
CRM
$211B
$780K 0.43%
2,940
+118
+4% +$29.3K
MS icon
39
Morgan Stanley
MS
$337B
$716K 0.39%
4,034
– –
BAC icon
40
Bank of America
BAC
$436B
$700K 0.38%
12,730
– –
C icon
41
Citigroup
C
$223B
$692K 0.38%
5,927
– –
PM icon
42
Philip Morris
PM
$299B
$691K 0.38%
4,270
– –
LRCX icon
43
Lam Research
LRCX
$378B
$689K 0.38%
4,020
– –
ABT icon
44
Abbott
ABT
$195B
$683K 0.37%
5,455
– –
AXP icon
45
American Express
AXP
$225B
$663K 0.36%
1,793
– –
ISRG icon
46
Intuitive Surgical
ISRG
$132B
$648K 0.35%
1,144
– –
AMAT icon
47
Applied Materials
AMAT
$366B
$625K 0.34%
2,432
– –
BKNG icon
48
Booking.com
BKNG
$155B
$611K 0.33%
2,850
– –
DIS icon
49
Walt Disney
DIS
$187B
$602K 0.33%
5,256
– –
QCOM icon
50
Qualcomm
QCOM
$175B
$586K 0.32%
3,423
– –
1
2
3 4 5

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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.