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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
FERG icon
601
Ferguson
FERG
$44.2B
$7.57K ﹤0.01%
34
– –
FOX icon
602
Fox Class B
FOX
$25.8B
$7.14K ﹤0.01%
110
– –
RBLX icon
603
Roblox
RBLX
$27.5B
$6.97K ﹤0.01%
86
– –
SWKS icon
604
Skyworks Solutions
SWKS
$9.9B
$6.79K ﹤0.01%
107
-221
-67% -$15.4K
RAL
605
Ralliant Corp
RAL
$6.83B
$6.67K ﹤0.01%
131
-13
-9% -$609
NDSN icon
606
Nordson
NDSN
$18.1B
$6.51K ﹤0.01%
27
– –
EMN icon
607
Eastman Chemical
EMN
$8.35B
$6.47K ﹤0.01%
100
-83
-45% -$5.12K
AU icon
608
AngloGold Ashanti
AU
$57.2B
$6.31K ﹤0.01%
74
– –
PHIN icon
609
Phinia Inc
PHIN
$2.52B
$6.14K ﹤0.01%
98
– –
BCE icon
610
BCE
BCE
$21.9B
$5.69K ﹤0.01%
+239
New +$5.57K
GPN icon
611
Global Payments
GPN
$24.3B
$5.65K ﹤0.01%
73
-424
-85% -$34.1K
VEEV icon
612
Veeva Systems
VEEV
$44.8B
$5.36K ﹤0.01%
24
– –
AMTM
613
Amentum Holdings
AMTM
$4.97B
$5.34K ﹤0.01%
184
– –
LKQ icon
614
LKQ Corp
LKQ
$6.46B
$5.01K ﹤0.01%
166
-65
-28% -$1.96K
EME icon
615
Emcor
EME
$32.6B
$4.89K ﹤0.01%
8
– –
INSM icon
616
Insmed
INSM
$25.9B
$4.7K ﹤0.01%
27
– –
SOFI icon
617
SoFi Technologies
SOFI
$23.3B
$4.66K ﹤0.01%
178
– –
CPNG icon
618
Coupang
CPNG
$29.7B
$4.58K ﹤0.01%
194
– –
CCI icon
619
Crown Castle
CCI
$32.4B
$4.44K ﹤0.01%
50
-592
-92% -$54.4K
LITE icon
620
Lumentum
LITE
$80.3B
$4.42K ﹤0.01%
12
– –
ARES icon
621
Ares Management
ARES
$32.1B
$4.36K ﹤0.01%
27
– –
MKL icon
622
Markel Group
MKL
$22.5B
$4.3K ﹤0.01%
2
– –
FCNCA icon
623
First Citizens BancShares
FCNCA
$24.8B
$4.29K ﹤0.01%
2
– –
MDB icon
624
MongoDB
MDB
$35.9B
$4.2K ﹤0.01%
10
– –
FLUT icon
625
Flutter Entertainment
FLUT
$17.7B
$4.09K ﹤0.01%
19
– –
23 24
25
26 27

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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.