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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
+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
CPT icon
501
Camden Property Trust
CPT
$12.3B
$39K 0.02%
351
+1
+0.3% +$104
ULTA icon
502
Ulta Beauty
ULTA
$22.1B
$38.7K 0.02%
64
– –
KIM icon
503
Kimco Realty
KIM
$16B
$38.6K 0.02%
1,905
+218
+13% +$4.53K
REG icon
504
Regency Centers
REG
$13.8B
$38.6K 0.02%
553
– –
KHC icon
505
Kraft Heinz
KHC
$30.5B
$38K 0.02%
1,567
-778
-33% -$19.4K
MKC icon
506
McCormick & Company Non-Voting
MKC
$14.9B
$37.9K 0.02%
553
-277
-33% -$18.4K
INVH icon
507
Invitation Homes
INVH
$17.4B
$37.4K 0.02%
1,333
+1,281
+2,463% +$35.8K
HOLX
508
DELISTED
Hologic
HOLX
$36.6K 0.02%
492
– –
GL icon
509
Globe Life
GL
$13.3B
$36.4K 0.02%
260
– –
WIX icon
510
WIX.com
WIX
$3.67B
$36.4K 0.02%
350
+34
+11% +$4.11K
CRL icon
511
Charles River Laboratories
CRL
$13.9B
$35.9K 0.02%
180
– –
HAS icon
512
Hasbro
HAS
$13.3B
$35.7K 0.02%
435
– –
TSN icon
513
Tyson Foods
TSN
$19.5B
$35.6K 0.02%
608
-8
-1% -$439
AES icon
514
AES
AES
$10.5B
$35.6K 0.02%
2,484
– –
IEX icon
515
IDEX
IEX
$17B
$35.4K 0.02%
199
+58
+41% +$9.91K
MRNA icon
516
Moderna
MRNA
$55.1B
$35.4K 0.02%
1,200
+341
+40% +$9.26K
DVA icon
517
DaVita
DVA
$11.5B
$35.1K 0.02%
309
– –
PNW icon
518
Pinnacle West Capital
PNW
$11.8B
$34.2K 0.02%
386
– –
BXP icon
519
Boston Properties
BXP
$11.1B
$34.2K 0.02%
501
– –
DXCM icon
520
DexCom
DXCM
$34.3B
$33.3K 0.02%
502
-881
-64% -$57K
RIO icon
521
Rio Tinto
RIO
$168B
$33.3K 0.02%
416
– –
RVTY icon
522
Revvity
RVTY
$14.4B
$32.7K 0.02%
338
+198
+141% +$19K
DPZ icon
523
Domino's
DPZ
$11.6B
$32.5K 0.02%
78
– –
ZBRA icon
524
Zebra Technologies
ZBRA
$16.9B
$32.3K 0.02%
133
-17
-11% -$4.55K
MOH icon
525
Molina Healthcare
MOH
$10.4B
$31.9K 0.02%
184
+125
+212% +$20.5K
19 20
21
22 23

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SFS
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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.