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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
BAX icon
501
Baxter International
BAX
$13.5B
$38.9K 0.02%
1,283
+234
+22% +$7.09K
NCLH icon
502
Norwegian Cruise Line
NCLH
$8.51B
$37.8K 0.02%
1,865
+40
+2% +$716
PAYC icon
503
Paycom
PAYC
$7.64B
$37.7K 0.02%
163
+4
+3% +$948
HOLX
504
DELISTED
Hologic
HOLX
$37.7K 0.02%
578
+436
+307% +$26.1K
CHRW icon
505
C.H. Robinson
CHRW
$17.4B
$37.4K 0.02%
390
+17
+5% +$1.59K
TXT icon
506
Textron
TXT
$14.7B
$37.3K 0.02%
464
+8
+2% +$579
CHD icon
507
Church & Dwight Co
CHD
$23.4B
$37.1K 0.02%
386
-128
-25% -$12.6K
UHS icon
508
Universal Health Services
UHS
$10.2B
$37K 0.02%
204
+3
+1% +$541
TEF
509
DELISTED
Telefonica
TEF
$36K 0.02%
6,670
-3,361
-34% -$16.9K
GSK icon
510
GSK
GSK
$104B
$35.8K 0.02%
923
– –
CHKP icon
511
Check Point Software Technologies
CHKP
$13B
$35.6K 0.02%
161
– –
DPZ icon
512
Domino's
DPZ
$11.5B
$35.1K 0.02%
78
– –
INCY icon
513
Incyte
INCY
$24.2B
$35.1K 0.02%
516
-59
-10% -$3.74K
ICL icon
514
ICL Group
ICL
$6.53B
$34.9K 0.02%
5,066
– –
PNW icon
515
Pinnacle West Capital
PNW
$12.2B
$34.5K 0.02%
386
+15
+4% +$1.37K
RVTY icon
516
Revvity
RVTY
$12.6B
$34.4K 0.02%
356
-42
-11% -$3.96K
BXP icon
517
Boston Properties
BXP
$11.2B
$34.3K 0.02%
501
+16
+3% +$1.07K
ALGN icon
518
Align Technology
ALGN
$12.1B
$34.1K 0.02%
180
+174
+2,900% +$30.7K
HII icon
519
Huntington Ingalls Industries
HII
$12.9B
$33.8K 0.02%
140
– –
MAA icon
520
Mid-America Apartment Communities
MAA
$15.4B
$33.3K 0.02%
225
+6
+3% +$936
JNPR
521
DELISTED
Juniper Networks
JNPR
$33.1K 0.02%
830
+36
+5% +$1.29K
KIM icon
522
Kimco Realty
KIM
$17.2B
$32.8K 0.02%
1,561
+264
+20% +$5.47K
AIZ icon
523
Assurant
AIZ
$13.8B
$32.8K 0.02%
166
+6
+4% +$1.18K
MRNA icon
524
Moderna
MRNA
$21.8B
$32.5K 0.02%
+1,178
New +$31K
WBD icon
525
Warner Bros
WBD
$65.9B
$32.4K 0.02%
2,824
-1,370
-33% -$12.8K
19 20
21
22 23

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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.