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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
Cap. Flow
+$8.94M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.33%
Holding
1,045
New
38
Increased
141
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$451K
2
ACN icon
Accenture
ACN
+$325K
3
UPS icon
United Parcel Service
UPS
+$199K
4
CMCSA icon
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
RVTY icon
601
Revvity
RVTY
$12.9B
$12.3K 0.01%
140
-216
-61% -$19.6K
APP icon
602
Applovin
APP
$136B
$12.2K 0.01%
17
– –
BWA icon
603
BorgWarner
BWA
$13B
$12K 0.01%
273
– –
BEN icon
604
Franklin Resources
BEN
$17.9B
$12K 0.01%
510
– –
FOXA icon
605
Fox Class A
FOXA
$24.6B
$11.9K 0.01%
189
+10
+6% +$579
RBLX icon
606
Roblox
RBLX
$26.2B
$11.9K 0.01%
86
– –
CHTR icon
607
Charter Communications
CHTR
$17.2B
$11.8K 0.01%
43
-249
-85% -$75.2K
MRP
608
Millrose Properties Inc
MRP
$4.76B
$11.8K 0.01%
351
– –
EMN icon
609
Eastman Chemical
EMN
$8.23B
$11.7K 0.01%
183
-99
-35% -$6.91K
GNRC icon
610
Generac Holdings
GNRC
$11.9B
$11.6K 0.01%
69
– –
MOH icon
611
Molina Healthcare
MOH
$10.2B
$11.3K 0.01%
59
-110
-65% -$20.2K
NET icon
612
Cloudflare
NET
$100B
$11.2K 0.01%
52
– –
SOLV icon
613
Solventum
SOLV
$15.3B
$10.1K 0.01%
139
– –
EPAM icon
614
EPAM Systems
EPAM
$5.6B
$9.5K 0.01%
63
+53
+530% +$8.7K
ALNY icon
615
Alnylam Pharmaceuticals
ALNY
$29.5B
$9.12K ﹤0.01%
20
– –
LNG icon
616
Cheniere Energy
LNG
$54.1B
$8.93K ﹤0.01%
38
– –
VRT icon
617
Vertiv
VRT
$101B
$8.75K ﹤0.01%
58
– –
FERG icon
618
Ferguson
FERG
$48.5B
$7.66K ﹤0.01%
34
– –
VEEV icon
619
Veeva Systems
VEEV
$33.5B
$7.15K ﹤0.01%
24
– –
LKQ icon
620
LKQ Corp
LKQ
$5.91B
$7.06K ﹤0.01%
231
-260
-53% -$8.54K
HRL icon
621
Hormel Foods
HRL
$13.9B
$6.83K ﹤0.01%
276
-725
-72% -$20.1K
CVNA icon
622
Carvana
CVNA
$72.7B
$6.41K ﹤0.01%
85
– –
FOX icon
623
Fox Class B
FOX
$22.1B
$6.3K ﹤0.01%
110
– –
RAL
624
Ralliant Corp
RAL
$7.21B
$6.3K ﹤0.01%
+144
New +$6.4K
CPNG icon
625
Coupang
CPNG
$29.5B
$6.25K ﹤0.01%
194
– –
23 24
25
26 27

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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.