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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
+14.39%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
-$6.34M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
462
Reduced
123
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$747K
2
AVGO icon
Broadcom
AVGO
+$586K
3
INTC icon
Intel
INTC
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW
Charles Schwab
SCHW
+$244K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
576
Stanley Black & Decker
SWK
$14.3B
$15.2K 0.01%
224
+214
+2,140% +$13.8K
BBWI icon
577
Bath & Body Works
BBWI
$4.06B
$15K 0.01%
500
+23
+5% +$673
PARA
578
DELISTED
Paramount Global Class B
PARA
$14.3K 0.01%
1,105
– –
SOBO
579
South Bow Corp
SOBO
$7.74B
$14.2K 0.01%
539
– –
IPG
580
DELISTED
Interpublic Group of Companies
IPG
$14.2K 0.01%
581
+35
+6% +$851
WYNN icon
581
Wynn Resorts
WYNN
$10.3B
$14.1K 0.01%
151
+7
+5% +$594
GMAB icon
582
Genmab
GMAB
$17.7B
$13.4K 0.01%
+648
New +$13.3K
ROL icon
583
Rollins
ROL
$18.3B
$13.3K 0.01%
235
+30
+15% +$1.68K
KHC icon
584
Kraft Heinz
KHC
$30.7B
$13.1K 0.01%
507
-1,755
-78% -$48.7K
CPB icon
585
Campbell Soup
CPB
$6.55B
$12.4K 0.01%
405
+104
+35% +$3.66K
BEN icon
586
Franklin Resources
BEN
$17.6B
$12.3K 0.01%
+510
New +$10.5K
LW icon
587
Lamb Weston
LW
$7.22B
$10.7K 0.01%
206
– –
TECH icon
588
Bio-Techne
TECH
$11.2B
$10.7K 0.01%
207
+53
+34% +$2.66K
CAG icon
589
Conagra Brands
CAG
$6.94B
$10.6K 0.01%
516
+259
+101% +$6.07K
SOLV icon
590
Solventum
SOLV
$14.8B
$10.5K 0.01%
139
+3
+2% +$212
IEX icon
591
IDEX
IEX
$17B
$10.5K 0.01%
60
-71
-54% -$12.6K
HOOD icon
592
Robinhood
HOOD
$77.8B
$10.5K 0.01%
112
+82
+273% +$4.85K
STZ icon
593
Constellation Brands
STZ
$22.2B
$10.4K 0.01%
64
-303
-83% -$54.3K
BF.B icon
594
Brown-Forman Class B
BF.B
$13.2B
$10.4K 0.01%
385
+299
+348% +$9.6K
DOW icon
595
Dow Inc
DOW
$21.9B
$10.3K 0.01%
390
-1,371
-78% -$39.9K
NET icon
596
Cloudflare
NET
$99B
$10.2K 0.01%
52
+38
+271% +$5.52K
FOXA icon
597
Fox Class A
FOXA
$24.5B
$10K 0.01%
179
+5
+3% +$264
MRP
598
Millrose Properties Inc
MRP
$4.65B
$10K 0.01%
351
– –
GNRC icon
599
Generac Holdings
GNRC
$11.6B
$9.88K 0.01%
69
+3
+5% +$366
IVZ icon
600
Invesco
IVZ
$13.1B
$9.84K 0.01%
624
-377
-38% -$5.41K
22 23
24
25 26

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SCM
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EF
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NI
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FWP
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GPFA
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Cromwell Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Cromwell Holdings held 1,029 positions worth $165M, up 6.1% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cromwell Holdings withdrew a net $6.34M in Q2 2025, closing 22 positions and reducing 123 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cromwell Holdings opened a new position in Apollo Global Management worth $209K.

  • Cromwell Holdings's largest Q2 2025 buy was Apollo Global Management: 1,476 shares worth $209K.
  • Cromwell Holdings added most to Microsoft in Q2 2025, an estimated $747K increase.
  • Cromwell Holdings's biggest Q2 2025 reduction was Apple, cutting an estimated $536K.
  • Cromwell Holdings fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $4.55M.
  • Cromwell Holdings's ten largest holdings make up 33% of its $165M portfolio in Q2 2025.
  • Cromwell Holdings opened 211 new positions and closed 22 in Q2 2025.
  • Cromwell Holdings's portfolio value rose 6.1% quarter-over-quarter to $165M.

Based on Cromwell Holdings's 13F filing for Q2 2025, filed 21 Jul 2025.