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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
ZBRA icon
501
Zebra Technologies
ZBRA
$13.9B
$44.6K 0.02%
150
+22
+17% +$7.03K
TEVA icon
502
Teva Pharmaceuticals
TEVA
$40.2B
$44.3K 0.02%
2,191
+629
+40% +$11K
LYB icon
503
LyondellBasell Industries
LYB
$19.6B
$44.1K 0.02%
899
+584
+185% +$32.9K
INCY icon
504
Incyte
INCY
$24B
$43.8K 0.02%
516
– –
TU icon
505
Telus
TU
$15.1B
$43.7K 0.02%
2,717
– –
CBOE icon
506
Cboe Global Markets
CBOE
$31.1B
$43.2K 0.02%
176
– –
UHS icon
507
Universal Health Services
UHS
$10.2B
$41.7K 0.02%
204
– –
HST icon
508
Host Hotels & Resorts
HST
$17.2B
$41.7K 0.02%
2,420
+569
+31% +$9.44K
GPN icon
509
Global Payments
GPN
$23.6B
$41.3K 0.02%
497
+253
+104% +$21.3K
DVA icon
510
DaVita
DVA
$15B
$41.1K 0.02%
309
– –
REG icon
511
Regency Centers
REG
$14.7B
$40.7K 0.02%
553
– –
BG icon
512
Bunge Global
BG
$20.2B
$40.6K 0.02%
500
+158
+46% +$12.7K
HII icon
513
Huntington Ingalls Industries
HII
$12.8B
$40.3K 0.02%
140
– –
GSK icon
514
GSK
GSK
$103B
$40.2K 0.02%
923
– –
SWK icon
515
Stanley Black & Decker
SWK
$14.8B
$40.2K 0.02%
541
+317
+142% +$23.2K
TXT icon
516
Textron
TXT
$14.9B
$39.2K 0.02%
464
– –
SNDK
517
Sandisk
SNDK
$191B
$38.9K 0.02%
347
-13
-4% -$759
DOV icon
518
Dover
DOV
$27.7B
$38.7K 0.02%
232
– –
CPT icon
519
Camden Property Trust
CPT
$11B
$37.7K 0.02%
350
– –
BXP icon
520
Boston Properties
BXP
$11.2B
$37.6K 0.02%
501
– –
NICE icon
521
Nice
NICE
$5.9B
$37.2K 0.02%
257
-100
-28% -$15K
GL icon
522
Globe Life
GL
$14.3B
$37.2K 0.02%
260
– –
KIM icon
523
Kimco Realty
KIM
$17.1B
$36.9K 0.02%
1,687
+126
+8% +$2.74K
LULU icon
524
lululemon athletica
LULU
$14B
$36.8K 0.02%
207
+98
+90% +$19.6K
MGA icon
525
Magna International
MGA
$18.2B
$36.5K 0.02%
771
– –
19 20
21
22 23

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SCM
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EF
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E
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NI
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FWP
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GPFA
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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.