We are live on ! Find out more
CH

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
BBY icon
476
Best Buy
BBY
$17.4B
$45.1K 0.02%
664
– –
DDOG icon
477
Datadog
DDOG
$85.1B
$45K 0.02%
331
– –
BG icon
478
Bunge Global
BG
$22.2B
$44.5K 0.02%
500
– –
DOV icon
479
Dover
DOV
$26.8B
$44.5K 0.02%
228
-4
-2% -$729
WY icon
480
Weyerhaeuser
WY
$17B
$44.5K 0.02%
1,878
+517
+38% +$12K
UHS icon
481
Universal Health Services
UHS
$10.1B
$44.5K 0.02%
204
– –
CBOE icon
482
Cboe Global Markets
CBOE
$32.4B
$44.2K 0.02%
176
– –
APTV icon
483
Aptiv
APTV
$9.5B
$44.1K 0.02%
579
– –
TROW icon
484
T. Rowe Price
TROW
$23.7B
$44K 0.02%
430
-191
-31% -$19.7K
HST icon
485
Host Hotels & Resorts
HST
$15.3B
$43.8K 0.02%
2,420
– –
FSV icon
486
FirstService
FSV
$6.18B
$43.2K 0.02%
277
-1
-0.4% -$163
PNR icon
487
Pentair
PNR
$9.84B
$43.1K 0.02%
414
– –
VRSN icon
488
VeriSign
VRSN
$26.4B
$42.8K 0.02%
176
-4
-2% -$1K
CF icon
489
CF Industries
CF
$19B
$42K 0.02%
543
– –
FFIV icon
490
F5
FFIV
$22.3B
$41.9K 0.02%
164
– –
NCLH icon
491
Norwegian Cruise Line
NCLH
$7.65B
$41.6K 0.02%
1,865
– –
KMB icon
492
Kimberly-Clark
KMB
$36.4B
$41.3K 0.02%
404
-655
-62% -$71.6K
MGA icon
493
Magna International
MGA
$17.6B
$41.1K 0.02%
771
– –
STLA icon
494
Stellantis
STLA
$20.4B
$40.6K 0.02%
3,725
+3,477
+1,402% +$37.4K
TXT icon
495
Textron
TXT
$14.3B
$40.5K 0.02%
464
– –
EPAM icon
496
EPAM Systems
EPAM
$5.92B
$40.2K 0.02%
196
+133
+211% +$23.7K
AIZ icon
497
Assurant
AIZ
$14.1B
$40K 0.02%
166
– –
SWK icon
498
Stanley Black & Decker
SWK
$14.8B
$40K 0.02%
538
-3
-0.6% -$211
COO icon
499
Cooper Companies
COO
$13.9B
$39.8K 0.02%
485
+273
+129% +$20.4K
SMCI icon
500
Super Micro Computer
SMCI
$24B
$39.7K 0.02%
1,358
-385
-22% -$15.9K
18 19
20
21 22

Similar funds

ACMH
Andar Capital Management (HK) Hong Kong $223M AUM 521.2% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $223M AUM 16.52% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $223M AUM
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $223M AUM 12.82% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $223M AUM 22.9% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return

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.