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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
(+6.1%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
462
Reduced
123
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$747K |
| 2 |
Broadcom
AVGO
|
+$586K |
| 3 |
Intel
INTC
|
+$287K |
| 4 |
NextEra Energy
NEE
|
+$258K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1M |
| 4 |
Apple
AAPL
|
+$536K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Global E Online
GLBE
$6.6B
| $9.83K | 0.01% |
293
-294
| -50% | -$9.92K |
|
602
Cheniere Energy
LNG
$55.2B
| $9.25K | 0.01% |
38
+26
| +217% | +$6.02K |
|
603
BorgWarner
BWA
$13.1B
| $9.14K | 0.01% |
273
+26
| +11% | +$797 |
|
604
Roblox
RBLX
$25.4B
| $9.05K | 0.01% |
86
+64
| +291% | +$5.03K |
|
605
Mohawk Industries
MHK
$7.5B
| $8.28K | 0.01% |
79
-92
| -54% | -$9.59K |
|
606
AES
AES
$10.5B
| $7.86K | ﹤0.01% |
747
-112
| -13% | -$1.2K |
|
607
Vertiv
VRT
$93B
| $7.45K | ﹤0.01% |
58
+42
| +263% | +$4.08K |
|
608
Ferguson
FERG
$45.4B
| $7.43K | ﹤0.01% |
34
+22
| +183% | +$4.05K |
|
609
Strategy Inc
MSTR
$34.1B
| $7.28K | ﹤0.01% |
18
+11
| +157% | +$4.01K |
|
610
Datadog
DDOG
$95.4B
| $6.99K | ﹤0.01% |
52
+38
| +271% | +$4.21K |
|
611
Veeva Systems
VEEV
$33.1B
| $6.91K | ﹤0.01% |
24
+18
| +300% | +$4.46K |
|
612
Viatris
VTRS
$20.4B
| $6.79K | ﹤0.01% |
760
-2,277
| -75% | -$19.3K |
|
613
Alnylam Pharmaceuticals
ALNY
$27.5B
| $6.52K | ﹤0.01% |
20
+14
| +233% | +$3.87K |
|
|
XYZ
614
Block Inc
XYZ
$48.4B
| $6.38K | ﹤0.01% |
+94
| New | +$5.47K |
|
615
Applovin
APP
$133B
| $5.95K | ﹤0.01% |
17
+5
| +42% | +$1.62K |
|
616
Coupang
CPNG
$29.3B
| $5.81K | ﹤0.01% |
194
+140
| +259% | +$3.59K |
|
617
Nordson
NDSN
$16.6B
| $5.81K | ﹤0.01% |
27
-124
| -82% | -$24.7K |
|
618
Carvana
CVNA
$68.6B
| $5.73K | ﹤0.01% |
85
+55
| +183% | +$3.02K |
|
619
Fox Class B
FOX
$21.8B
| $5.68K | ﹤0.01% |
110
+20
| +22% | +$974 |
|
620
Flutter Entertainment
FLUT
$18.1B
| $5.43K | ﹤0.01% |
+19
| New | +$4.66K |
|
621
Trade Desk
TTD
$8.48B
| $5.33K | ﹤0.01% |
74
+54
| +270% | +$3.45K |
|
622
PG&E
PCG
$38.3B
| $5.19K | ﹤0.01% |
+372
| New | +$6.05K |
|
623
Nu Holdings
NU
$69.2B
| $4.99K | ﹤0.01% |
364
+208
| +133% | +$2.49K |
|
624
Enphase Energy
ENPH
$4.96B
| $4.92K | ﹤0.01% |
124
+50
| +68% | +$2.31K |
|
|
EXE
625
Expand Energy Corp
EXE
$21.8B
| $4.68K | ﹤0.01% |
40
+26
| +186% | +$2.9K |
|
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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.