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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
IPG
526
DELISTED
Interpublic Group of Companies
IPG
$36K 0.02%
1,291
+710
+122% +$18.3K
AIZ icon
527
Assurant
AIZ
$14B
$36K 0.02%
166
– –
VTRS icon
528
Viatris
VTRS
$20.5B
$35.1K 0.02%
3,546
+2,786
+367% +$27.1K
ULTA icon
529
Ulta Beauty
ULTA
$23B
$35K 0.02%
64
– –
PNW icon
530
Pinnacle West Capital
PNW
$12.2B
$34.6K 0.02%
386
– –
CHD icon
531
Church & Dwight Co
CHD
$23.7B
$34K 0.02%
388
+2
+0.5% +$187
PAYC icon
532
Paycom
PAYC
$7.86B
$33.9K 0.02%
163
– –
TEF
533
DELISTED
Telefonica
TEF
$33.9K 0.02%
6,670
– –
WY icon
534
Weyerhaeuser
WY
$18.2B
$33.7K 0.02%
1,361
+501
+58% +$12.8K
DPZ icon
535
Domino's
DPZ
$12.1B
$33.7K 0.02%
78
– –
ALB icon
536
Albemarle
ALB
$14B
$33.7K 0.02%
413
+111
+37% +$8.56K
TSN icon
537
Tyson Foods
TSN
$21B
$33.5K 0.02%
616
-340
-36% -$18.8K
HOLX
538
DELISTED
Hologic
HOLX
$33.2K 0.02%
492
-86
-15% -$5.71K
CL icon
539
Colgate-Palmolive
CL
$71.6B
$33.1K 0.02%
414
-842
-67% -$71.8K
HAS icon
540
Hasbro
HAS
$12.9B
$33K 0.02%
435
– –
AES icon
541
AES
AES
$10.5B
$32.7K 0.02%
2,484
+1,737
+233% +$22.6K
IFF icon
542
International Flavors & Fragrances
IFF
$20.6B
$32.6K 0.02%
527
-300
-36% -$20.6K
ICL icon
543
ICL Group
ICL
$6.56B
$31.5K 0.02%
5,066
– –
MAA icon
544
Mid-America Apartment Communities
MAA
$15.5B
$31.4K 0.02%
225
– –
GIS icon
545
General Mills
GIS
$19.2B
$30.9K 0.02%
612
-279
-31% -$14K
NWSA icon
546
News Corp Class A
NWSA
$15.1B
$30.8K 0.02%
1,001
– –
EG icon
547
Everest Group
EG
$14.3B
$30.8K 0.02%
88
– –
CHKP icon
548
Check Point Software Technologies
CHKP
$12.6B
$30.6K 0.02%
148
-13
-8% -$2.62K
KDP icon
549
Keurig Dr Pepper
KDP
$42.1B
$30.5K 0.02%
1,185
-251
-17% -$7.87K
APA icon
550
APA Corp
APA
$13B
$30.3K 0.02%
1,248
+61
+5% +$1.29K
20 21
22
23 24

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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.