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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
(+13%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
1,045
New
38
Increased
141
Reduced
96
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$334K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$451K |
| 2 |
Accenture
ACN
|
+$325K |
| 3 |
United Parcel Service
UPS
|
+$199K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$7.22B
| $21K | 0.01% |
362
+156
| +76% | +$8.53K |
|
|
PSKY
577
Paramount Skydance Corp
PSKY
$8.91B
| $21K | 0.01% |
+1,105
| New | +$17.5K |
|
578
Wynn Resorts
WYNN
$10.3B
| $19.4K | 0.01% |
151
| – | – |
|
579
Jack Henry & Associates
JKHY
$10.9B
| $19.4K | 0.01% |
130
| – | – |
|
580
Bio-Techne
TECH
$11.2B
| $19K | 0.01% |
341
+134
| +65% | +$7.18K |
|
|
DAY
581
DELISTED
Dayforce
DAY
| $18.5K | 0.01% |
268
-25
| -9% | -$1.56K |
|
582
Pool Corp
POOL
$6.75B
| $16.4K | 0.01% |
53
| – | – |
|
583
Enphase Energy
ENPH
$4.96B
| $16.2K | 0.01% |
457
+333
| +269% | +$12.4K |
|
584
Robinhood
HOOD
$77.8B
| $16K | 0.01% |
112
| – | – |
|
|
SOBO
585
South Bow Corp
SOBO
$7.74B
| $15.5K | 0.01% |
539
| – | – |
|
586
Federal Realty Investment Trust
FRT
$10.7B
| $15.5K | 0.01% |
153
-33
| -18% | -$3.19K |
|
587
Trade Desk
TTD
$8.48B
| $15.5K | 0.01% |
316
+242
| +327% | +$15.4K |
|
588
Alexandria Real Estate Equities
ARE
$8.97B
| $15K | 0.01% |
177
+147
| +490% | +$11.8K |
|
589
Brown-Forman Class B
BF.B
$13.2B
| $14.7K | 0.01% |
538
+153
| +40% | +$4.43K |
|
590
Cooper Companies
COO
$14.1B
| $14.5K | 0.01% |
212
+196
| +1,225% | +$13.9K |
|
591
Invesco
IVZ
$13.1B
| $14.3K | 0.01% |
624
| – | – |
|
592
James Hardie Industries
JHX
$15.3B
| $14.1K | 0.01% |
736
-1,651
| -69% | -$39.5K |
|
593
Rollins
ROL
$18.3B
| $13.8K | 0.01% |
235
| – | – |
|
594
Baxter International
BAX
$13.5B
| $13.1K | 0.01% |
575
-708
| -55% | -$18K |
|
595
Bath & Body Works
BBWI
$4.06B
| $12.9K | 0.01% |
500
| – | – |
|
596
Henry Schein
HSIC
$9.77B
| $12.9K | 0.01% |
194
-35
| -15% | -$2.42K |
|
597
Healthpeak Properties
DOC
$15.1B
| $12.8K | 0.01% |
669
-1,714
| -72% | -$30.7K |
|
598
Mohawk Industries
MHK
$7.5B
| $12.6K | 0.01% |
98
+19
| +24% | +$2.35K |
|
599
J.M. Smucker
SJM
$12.7B
| $12.6K | 0.01% |
+116
| New | +$12.6K |
|
|
600
United Parcel Service
UPS
$88.6B
| $12.3K | 0.01% |
147
-2,193
| -94% | -$199K |
|
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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.