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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
CDW icon
526
CDW
CDW
$18.5B
$31.9K 0.02%
234
-80
-25% -$11.8K
TKO icon
527
TKO Group
TKO
$13.5B
$31.6K 0.02%
151
+5
+3% +$972
AKAM icon
528
Akamai
AKAM
$15.4B
$31.1K 0.02%
357
+17
+5% +$1.4K
WYNN icon
529
Wynn Resorts
WYNN
$9.81B
$30.6K 0.02%
254
+103
+68% +$12.7K
APA icon
530
APA Corp
APA
$14.9B
$30.5K 0.02%
1,248
– –
CHD icon
531
Church & Dwight Co
CHD
$24B
$30.5K 0.02%
364
-24
-6% -$2.05K
EIX icon
532
Edison International
EIX
$27B
$30.3K 0.02%
505
-838
-62% -$48.1K
AMT icon
533
American Tower
AMT
$82.1B
$30.1K 0.02%
170
-560
-77% -$102K
EG icon
534
Everest Group
EG
$14.5B
$29.9K 0.02%
88
– –
PPG icon
535
PPG Industries
PPG
$25.4B
$29.8K 0.02%
291
-183
-39% -$18.4K
MGM icon
536
MGM Resorts International
MGM
$10.6B
$29.2K 0.02%
800
– –
CLX icon
537
Clorox
CLX
$12.4B
$28.9K 0.02%
287
-103
-26% -$11.2K
ICL icon
538
ICL Group
ICL
$7.23B
$28.9K 0.02%
5,066
– –
VTRS icon
539
Viatris
VTRS
$18.8B
$28.7K 0.02%
2,303
-1,243
-35% -$13.4K
GIS icon
540
General Mills
GIS
$22.2B
$28.4K 0.02%
611
-1
-0.2% -$48
TEF
541
DELISTED
Telefonica
TEF
$28.2K 0.02%
6,670
– –
SBAC icon
542
SBA Communications
SBAC
$20.3B
$27.7K 0.02%
143
-122
-46% -$23.6K
PAYC icon
543
Paycom
PAYC
$10.8B
$27.1K 0.01%
170
+7
+4% +$1.24K
ZION icon
544
Zions Bancorporation
ZION
$9.89B
$27K 0.01%
461
– –
UDR icon
545
UDR
UDR
$11.9B
$26.9K 0.01%
732
-9
-1% -$320
NWSA icon
546
News Corp Class A
NWSA
$16.6B
$26.1K 0.01%
1,001
– –
FDS icon
547
Factset
FDS
$11B
$25.8K 0.01%
+89
New +$25K
APD icon
548
Air Products & Chemicals
APD
$68.6B
$25.7K 0.01%
104
-618
-86% -$157K
BLDR icon
549
Builders FirstSource
BLDR
$7.29B
$24.9K 0.01%
242
+225
+1,324% +$25.3K
SJM icon
550
J.M. Smucker
SJM
$14.1B
$24.4K 0.01%
249
+133
+115% +$13.7K
20 21
22
23 24

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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.