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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
BF.B icon
576
Brown-Forman Class B
BF.B
$12.5B
$16.1K 0.01%
614
+76
+14% +$2.14K
LW icon
577
Lamb Weston
LW
$7.56B
$15.2K 0.01%
362
– –
PSKY
578
Paramount Skydance Corp
PSKY
$12.2B
$14.9K 0.01%
1,105
– –
ROL icon
579
Rollins
ROL
$17.5B
$14.6K 0.01%
244
+9
+4% +$529
FOXA icon
580
Fox Class A
FOXA
$28.8B
$13.8K 0.01%
189
– –
GNRC icon
581
Generac Holdings
GNRC
$10.8B
$13.2K 0.01%
97
+28
+41% +$4.52K
BAX icon
582
Baxter International
BAX
$13.5B
$12.9K 0.01%
674
+99
+17% +$1.98K
HOOD icon
583
Robinhood
HOOD
$93.7B
$12.7K 0.01%
112
– –
BEN icon
584
Franklin Templeton
BEN
$17.6B
$12.4K 0.01%
510
– –
BWA icon
585
BorgWarner
BWA
$13.1B
$12.3K 0.01%
273
– –
JBHT icon
586
JB Hunt Transport Services
JBHT
$24.5B
$11.7K 0.01%
60
-147
-71% -$25.2K
SOLV icon
587
Solventum
SOLV
$15.5B
$11K 0.01%
139
– –
ARE icon
588
Alexandria Real Estate Equities
ARE
$8.87B
$10.9K 0.01%
219
+42
+24% +$2.47K
MRP
589
Millrose Properties Inc
MRP
$5.08B
$10.5K 0.01%
351
– –
NET icon
590
Cloudflare
NET
$107B
$10.3K 0.01%
52
– –
SPOT icon
591
Spotify
SPOT
$113B
$9.87K 0.01%
17
-146
-90% -$91.3K
CTRA
592
DELISTED
Coterra Energy
CTRA
$9.42K 0.01%
358
-1,612
-82% -$40.6K
VRT icon
593
Vertiv
VRT
$99B
$9.4K 0.01%
58
– –
CHTR icon
594
Charter Communications
CHTR
$18.3B
$9.39K 0.01%
45
+2
+5% +$450
MHK icon
595
Mohawk Industries
MHK
$8.8B
$8.63K ﹤0.01%
79
-19
-19% -$2.18K
LYB icon
596
LyondellBasell Industries
LYB
$20.6B
$8.31K ﹤0.01%
192
-707
-79% -$32K
BBWI icon
597
Bath & Body Works
BBWI
$3.88B
$8.03K ﹤0.01%
400
-100
-20% -$2.21K
ALNY icon
598
Alnylam Pharmaceuticals
ALNY
$31.7B
$7.95K ﹤0.01%
20
– –
AVY icon
599
Avery Dennison
AVY
$13.5B
$7.82K ﹤0.01%
43
-106
-71% -$18.3K
ALGN icon
600
Align Technology
ALGN
$11.2B
$7.81K ﹤0.01%
50
+48
+2,400% +$6.88K
22 23
24
25 26

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SIAM
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MWM
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BMA
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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.