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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
TKO icon
551
TKO Group
TKO
$13.8B
$29.5K 0.02%
146
+136
+1,360% +$24.9K
NWS icon
552
News Corp Class B
NWS
$17.2B
$28.3K 0.02%
818
+9
+1% +$304
CRL icon
553
Charles River Laboratories
CRL
$11.1B
$28.2K 0.02%
180
– –
TAP icon
554
Molson Coors Class B
TAP
$7.86B
$27.9K 0.01%
617
+28
+5% +$1.38K
JBHT icon
555
JB Hunt Transport Services
JBHT
$25.1B
$27.8K 0.01%
207
+71
+52% +$10.2K
MGM icon
556
MGM Resorts International
MGM
$11.4B
$27.7K 0.01%
800
– –
UDR icon
557
UDR
UDR
$12.4B
$27.6K 0.01%
741
+13
+2% +$507
RIO icon
558
Rio Tinto
RIO
$156B
$27.5K 0.01%
416
– –
ALLE icon
559
Allegion
ALLE
$13.7B
$27K 0.01%
152
– –
XYZ
560
Block Inc
XYZ
$48.9B
$26.9K 0.01%
372
+278
+296% +$20.8K
ZION icon
561
Zions Bancorporation
ZION
$10.3B
$26.1K 0.01%
461
– –
AKAM icon
562
Akamai
AKAM
$17.1B
$25.8K 0.01%
340
+57
+20% +$4.39K
MNDY icon
563
monday.com
MNDY
$3.76B
$25.6K 0.01%
132
-95
-42% -$21.9K
SWKS icon
564
Skyworks Solutions
SWKS
$9.22B
$25.3K 0.01%
328
– –
MOS icon
565
The Mosaic Company
MOS
$6.93B
$24.7K 0.01%
711
-170
-19% -$5.86K
AVY icon
566
Avery Dennison
AVY
$13.2B
$24.2K 0.01%
149
– –
SW
567
Smurfit Westrock
SW
$24.6B
$23.7K 0.01%
556
– –
TPL icon
568
Texas Pacific Land
TPL
$28B
$23.3K 0.01%
+75
New +$23.6K
IEX icon
569
IDEX
IEX
$17.2B
$22.9K 0.01%
141
+81
+135% +$13.7K
AOS icon
570
A.O. Smith
AOS
$8.25B
$22.6K 0.01%
308
– –
CAG icon
571
Conagra Brands
CAG
$7.14B
$22.3K 0.01%
1,216
+700
+136% +$13.4K
MRNA icon
572
Moderna
MRNA
$22B
$22.2K 0.01%
859
-319
-27% -$8.9K
CPB icon
573
Campbell Soup
CPB
$6.67B
$21.6K 0.01%
683
+278
+69% +$8.98K
AMCR icon
574
Amcor
AMCR
$21.3B
$21.1K 0.01%
516
-497
-49% -$22.3K
LNC icon
575
Lincoln National
LNC
$8.82B
$21.1K 0.01%
522
– –
21 22
23
24 25

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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.