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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
NWS icon
551
News Corp Class B
NWS
$18.7B
$24.2K 0.01%
818
– –
ALLE icon
552
Allegion
ALLE
$13.4B
$24.2K 0.01%
152
– –
FRT icon
553
Federal Realty Investment Trust
FRT
$10.1B
$24.2K 0.01%
240
+87
+57% +$8.57K
DAY
554
DELISTED
Dayforce
DAY
$24K 0.01%
347
+79
+29% +$5.44K
JKHY icon
555
Jack Henry & Associates
JKHY
$12.1B
$23.7K 0.01%
130
– –
LNC icon
556
Lincoln National
LNC
$8.29B
$23.5K 0.01%
527
+5
+1% +$208
TAP icon
557
Molson Coors Class B
TAP
$7.73B
$23K 0.01%
493
-124
-20% -$5.72K
NICE icon
558
Nice
NICE
$6.38B
$22.4K 0.01%
198
-59
-23% -$7.13K
CVNA icon
559
Carvana
CVNA
$53.3B
$22.4K 0.01%
265
+180
+212% +$13.4K
AMCR icon
560
Amcor
AMCR
$21.6B
$22.3K 0.01%
534
+18
+3% +$743
SW
561
Smurfit Westrock
SW
$25.3B
$21.3K 0.01%
550
-6
-1% -$229
CHKP icon
562
Check Point Software Technologies
CHKP
$14.1B
$20.8K 0.01%
112
-36
-24% -$6.96K
AOS icon
563
A.O. Smith
AOS
$8.21B
$20.6K 0.01%
308
– –
ZBH icon
564
Zimmer Biomet
ZBH
$19.2B
$20.2K 0.01%
224
-469
-68% -$44.5K
DOC icon
565
Healthpeak Properties
DOC
$14.5B
$20.1K 0.01%
1,249
+580
+87% +$10.2K
TECH icon
566
Bio-Techne
TECH
$11.3B
$20.1K 0.01%
341
– –
BALL icon
567
Ball Corp
BALL
$16.9B
$19K 0.01%
358
-572
-62% -$28.2K
CPB icon
568
Campbell Soup
CPB
$6.98B
$19K 0.01%
680
-3
-0.4% -$90
CAG icon
569
Conagra Brands
CAG
$7.72B
$18.8K 0.01%
1,088
-128
-11% -$2.27K
MOS icon
570
The Mosaic Company
MOS
$7.5B
$18.5K 0.01%
768
+57
+8% +$1.53K
LII icon
571
Lennox International
LII
$13.6B
$17.5K 0.01%
36
+30
+500% +$15K
HRL icon
572
Hormel Foods
HRL
$11.9B
$17.5K 0.01%
738
+462
+167% +$10.8K
IVZ icon
573
Invesco
IVZ
$14.5B
$16.4K 0.01%
624
– –
HSIC icon
574
Henry Schein
HSIC
$9.98B
$16.3K 0.01%
216
+22
+11% +$1.55K
APP icon
575
Applovin
APP
$106B
$16.2K 0.01%
24
+7
+41% +$4.41K
21 22
23
24 25

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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.