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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
Cap. Flow
-$6.34M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
462
Reduced
123
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$747K
2
AVGO icon
Broadcom
AVGO
+$586K
3
INTC icon
Intel
INTC
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW
Charles Schwab
SCHW
+$244K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
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
ARES icon
626
Ares Management
ARES
$28.9B
$4.68K ﹤0.01%
27
+15
+125% +$2.37K
PHIN icon
627
Phinia Inc
PHIN
$2.72B
$4.36K ﹤0.01%
98
– –
GDDY icon
628
GoDaddy
GDDY
$11B
$4.32K ﹤0.01%
24
+16
+200% +$2.87K
EME icon
629
Emcor
EME
$35.2B
$4.28K ﹤0.01%
8
+4
+100% +$1.76K
AMTM
630
Amentum Holdings
AMTM
$5.42B
$4.04K ﹤0.01%
171
-120
-41% -$2.51K
MKL icon
631
Markel Group
MKL
$23.3B
$4K ﹤0.01%
+2
New +$3.75K
FCNCA icon
632
First Citizens BancShares
FCNCA
$24.9B
$3.91K ﹤0.01%
+2
New +$3.63K
ZS icon
633
Zscaler
ZS
$24.5B
$3.77K ﹤0.01%
12
+8
+200% +$1.99K
FWONK icon
634
Liberty Media Series C
FWONK
$24.6B
$3.76K ﹤0.01%
36
+24
+200% +$2.23K
LPLA icon
635
LPL Financial
LPLA
$28.3B
$3.75K ﹤0.01%
10
+5
+100% +$1.75K
CASY icon
636
Casey's General Stores
CASY
$32.2B
$3.57K ﹤0.01%
7
+4
+133% +$1.84K
TOST icon
637
Toast
TOST
$18.7B
$3.46K ﹤0.01%
78
+58
+290% +$2.28K
LII icon
638
Lennox International
LII
$14.4B
$3.45K ﹤0.01%
+6
New +$3.35K
ZM icon
639
Zoom
ZM
$28.2B
$3.43K ﹤0.01%
44
+30
+214% +$2.32K
ALK icon
640
Alaska Air
ALK
$5.29B
$3.41K ﹤0.01%
69
+14
+25% +$680
AU icon
641
AngloGold Ashanti
AU
$40.1B
$3.37K ﹤0.01%
+74
New +$3.19K
IBKR icon
642
Interactive Brokers
IBKR
$39.2B
$3.33K ﹤0.01%
60
+28
+88% +$1.33K
DKNG icon
643
DraftKings
DKNG
$11.6B
$3.26K ﹤0.01%
76
+51
+204% +$1.83K
SOFI icon
644
SoFi Technologies
SOFI
$21B
$3.24K ﹤0.01%
178
+130
+271% +$1.71K
HEI.A icon
645
HEICO Corp Class A
HEI.A
$36B
$3.1K ﹤0.01%
12
+6
+100% +$1.31K
AFRM icon
646
Affirm
AFRM
$23.9B
$3.04K ﹤0.01%
44
+32
+267% +$1.66K
CSL icon
647
Carlisle Companies
CSL
$14.6B
$2.99K ﹤0.01%
8
+4
+100% +$1.49K
TWLO icon
648
Twilio
TWLO
$30B
$2.98K ﹤0.01%
24
+18
+300% +$1.91K
DUOL icon
649
Duolingo
DUOL
$6.28B
$2.87K ﹤0.01%
7
+5
+250% +$2.19K
TRU icon
650
TransUnion
TRU
$15.1B
$2.82K ﹤0.01%
32
+22
+220% +$1.83K
24 25
26
27 28

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SCM
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EF
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E
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NI
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FWP
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GPFA
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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.