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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
QGEN icon
476
Qiagen
QGEN
$8.65B
$51.3K 0.03%
1,148
– –
MAS icon
477
Masco
MAS
$15.2B
$51.2K 0.03%
728
– –
SBAC icon
478
SBA Communications
SBAC
$18.9B
$51.2K 0.03%
265
-4
-1% -$866
J icon
479
Jacobs Solutions
J
$17.1B
$51.1K 0.03%
341
– –
BBY icon
480
Best Buy
BBY
$17.8B
$50.8K 0.03%
664
+16
+2% +$1.15K
VRSN icon
481
VeriSign
VRSN
$26.5B
$50.3K 0.03%
180
– –
GEN icon
482
Gen Digital
GEN
$16.7B
$50.3K 0.03%
1,770
– –
CDW icon
483
CDW
CDW
$17.9B
$50K 0.03%
314
+8
+3% +$1.36K
APTV icon
484
Aptiv
APTV
$9.95B
$49.9K 0.03%
579
– –
PPG icon
485
PPG Industries
PPG
$26.5B
$49.8K 0.03%
474
-75
-14% -$8.34K
ACGL icon
486
Arch Capital
ACGL
$33.8B
$49.4K 0.03%
544
– –
STZ icon
487
Constellation Brands
STZ
$22.3B
$48.9K 0.03%
363
+299
+467% +$47.6K
SNA icon
488
Snap-on
SNA
$21.7B
$48.9K 0.03%
141
– –
CVE icon
489
Cenovus Energy
CVE
$51.1B
$48.8K 0.03%
2,875
– –
CF icon
490
CF Industries
CF
$17.9B
$48.7K 0.03%
543
– –
CLX icon
491
Clorox
CLX
$12.8B
$48.1K 0.03%
390
+260
+200% +$32.3K
DDOG icon
492
Datadog
DDOG
$101B
$47.1K 0.03%
331
+279
+537% +$38.4K
GMAB icon
493
Genmab
GMAB
$18B
$47K 0.03%
1,531
+883
+136% +$21.5K
BALL icon
494
Ball Corp
BALL
$16.9B
$46.9K 0.03%
930
– –
DECK icon
495
Deckers Outdoor
DECK
$13.5B
$46.6K 0.02%
460
+22
+5% +$2.4K
CTRA
496
DELISTED
Coterra Energy
CTRA
$46.6K 0.02%
1,970
+158
+9% +$3.81K
NOK icon
497
Nokia
NOK
$53.5B
$46.3K 0.02%
9,621
-1,707
-15% -$7.72K
NCLH icon
498
Norwegian Cruise Line
NCLH
$9.32B
$45.9K 0.02%
1,865
– –
PNR icon
499
Pentair
PNR
$11B
$45.9K 0.02%
414
– –
CMA
500
DELISTED
Comerica
CMA
$45.6K 0.02%
659
– –
18 19
20
21 22

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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.