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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 Morningstar 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
ESLT icon
476
Elbit Systems
ESLT
$38.9B
$46.4K 0.03%
103
– –
OMC icon
477
Omnicom Group
OMC
$21.7B
$46.2K 0.03%
636
+22
+4% +$1.63K
GIS icon
478
General Mills
GIS
$19.2B
$46.2K 0.03%
891
-765
-46% -$42.2K
CTRA
479
DELISTED
Coterra Energy
CTRA
$46K 0.03%
1,812
+1,538
+561% +$39K
DECK icon
480
Deckers Outdoor
DECK
$13.6B
$45.1K 0.03%
438
+429
+4,767% +$47.5K
J icon
481
Jacobs Solutions
J
$16.4B
$44.8K 0.03%
341
+7
+2% +$863
BBY icon
482
Best Buy
BBY
$18B
$44.1K 0.03%
648
+111
+21% +$7.54K
DVA icon
483
DaVita
DVA
$15B
$44K 0.03%
309
+7
+2% +$992
SNA icon
484
Snap-on
SNA
$21.2B
$43.9K 0.03%
141
+5
+4% +$1.59K
TU icon
485
Telus
TU
$15B
$43.6K 0.03%
2,717
– –
DOV icon
486
Dover
DOV
$27.7B
$42.5K 0.03%
232
-89
-28% -$15.5K
PNR icon
487
Pentair
PNR
$10.7B
$42.5K 0.03%
414
+12
+3% +$1.12K
GPC icon
488
Genuine Parts
GPC
$17.7B
$42.3K 0.03%
346
+114
+49% +$13.7K
PFG icon
489
Principal Financial Group
PFG
$24.6B
$42.1K 0.03%
530
+28
+6% +$2.15K
FUTU icon
490
Futu Holdings
FUTU
$15B
$41.9K 0.03%
339
– –
DOC icon
491
Healthpeak Properties
DOC
$14.9B
$41.7K 0.03%
2,383
+57
+2% +$1.01K
INVH icon
492
Invitation Homes
INVH
$18.1B
$41.6K 0.03%
1,257
+51
+4% +$1.71K
TROW icon
493
T. Rowe Price
TROW
$24.3B
$41.5K 0.03%
430
+418
+3,483% +$38.4K
CBOE icon
494
Cboe Global Markets
CBOE
$31.2B
$41K 0.02%
176
+7
+4% +$1.56K
CPT icon
495
Camden Property Trust
CPT
$11B
$39.8K 0.02%
350
+15
+4% +$1.73K
REG icon
496
Regency Centers
REG
$14.7B
$39.8K 0.02%
553
+15
+3% +$1.07K
APTV icon
497
Aptiv
APTV
$12.1B
$39.5K 0.02%
579
+565
+4,036% +$35K
ZBRA icon
498
Zebra Technologies
ZBRA
$13.9B
$39.5K 0.02%
128
-38
-23% -$10.3K
CMA
499
DELISTED
Comerica
CMA
$39.3K 0.02%
659
– –
CVE icon
500
Cenovus Energy
CVE
$54.5B
$39.1K 0.02%
2,875
-174
-6% -$2.26K
18 19
20
21 22

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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.