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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
COHR icon
626
Coherent
COHR
$54.7B
$4.06K ﹤0.01%
22
– –
CASY icon
627
Casey's General Stores
CASY
$28B
$3.87K ﹤0.01%
7
– –
IBKR icon
628
Interactive Brokers
IBKR
$43.4B
$3.86K ﹤0.01%
60
– –
ZM icon
629
Zoom
ZM
$28.7B
$3.8K ﹤0.01%
44
– –
EXE
630
Expand Energy Corp
EXE
$22.7B
$3.75K ﹤0.01%
34
+22
+183% +$2.44K
FIX icon
631
Comfort Systems
FIX
$53.5B
$3.73K ﹤0.01%
4
– –
ILMN icon
632
Illumina
ILMN
$32.6B
$3.67K ﹤0.01%
28
– –
LPLA icon
633
LPL Financial
LPLA
$29.2B
$3.57K ﹤0.01%
10
– –
RKLB icon
634
Rocket Lab Corp
RKLB
$41.2B
$3.56K ﹤0.01%
+51
New +$2.92K
FWONK icon
635
Liberty Media Series C
FWONK
$25.5B
$3.55K ﹤0.01%
36
– –
NU icon
636
Nu Holdings
NU
$69.1B
$3.48K ﹤0.01%
208
– –
ALK icon
637
Alaska Air
ALK
$4.72B
$3.47K ﹤0.01%
69
– –
BURL icon
638
Burlington
BURL
$17.1B
$3.47K ﹤0.01%
12
– –
NTRA icon
639
Natera
NTRA
$47B
$3.44K ﹤0.01%
15
– –
TWLO icon
640
Twilio
TWLO
$36.5B
$3.41K ﹤0.01%
24
– –
ALAB icon
641
Astera Labs
ALAB
$50.2B
$3.33K ﹤0.01%
20
– –
AFRM icon
642
Affirm
AFRM
$26.2B
$3.27K ﹤0.01%
44
– –
EXAS
643
DELISTED
Exact Sciences
EXAS
$3.25K ﹤0.01%
32
– –
RDDT icon
644
Reddit
RDDT
$29.4B
$3.22K ﹤0.01%
14
– –
HUBS icon
645
HubSpot
HUBS
$13B
$3.21K ﹤0.01%
+8
New +$3.31K
FLEX icon
646
Flex
FLEX
$40.8B
$3.14K ﹤0.01%
52
– –
HEI.A icon
647
HEICO Corp Class A
HEI.A
$34.9B
$3.03K ﹤0.01%
12
– –
FTAI icon
648
FTAI Aviation
FTAI
$20B
$2.95K ﹤0.01%
15
– –
UTHR icon
649
United Therapeutics
UTHR
$22.1B
$2.92K ﹤0.01%
6
– –
SGI
650
Somnigroup International
SGI
$13.5B
$2.86K ﹤0.01%
32
– –
24 25
26
27 28

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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.