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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
BURL icon
651
Burlington
BURL
$23.2B
$2.79K ﹤0.01%
12
+6
+100% +$1.43K
INSM icon
652
Insmed
INSM
$21.4B
$2.72K ﹤0.01%
+27
New +$2.06K
ILMN icon
653
Illumina
ILMN
$31B
$2.67K ﹤0.01%
28
+16
+133% +$1.3K
FNF icon
654
Fidelity National Financial
FNF
$13.9B
$2.58K ﹤0.01%
46
+30
+188% +$1.75K
NTRA icon
655
Natera
NTRA
$38.3B
$2.53K ﹤0.01%
15
+11
+275% +$1.71K
RS icon
656
Reliance Steel & Aluminium
RS
$20.7B
$2.51K ﹤0.01%
8
+6
+300% +$1.77K
EQH icon
657
Equitable Holdings
EQH
$13B
$2.47K ﹤0.01%
44
+28
+175% +$1.44K
THC icon
658
Tenet Healthcare
THC
$20.5B
$2.46K ﹤0.01%
14
+8
+133% +$1.2K
SSNC icon
659
SS&C Technologies
SSNC
$18.6B
$2.4K ﹤0.01%
29
+17
+142% +$1.34K
RGA icon
660
Reinsurance Group of America
RGA
$15.5B
$2.38K ﹤0.01%
12
+11
+1,100% +$2.15K
RPRX icon
661
Royalty Pharma
RPRX
$25.9B
$2.38K ﹤0.01%
66
+42
+175% +$1.39K
EIX icon
662
Edison International
EIX
$28.2B
$2.37K ﹤0.01%
46
-812
-95% -$44.5K
PINS icon
663
Pinterest
PINS
$13.4B
$2.37K ﹤0.01%
66
+40
+154% +$1.21K
GWRE icon
664
Guidewire Software
GWRE
$12.6B
$2.35K ﹤0.01%
10
+6
+150% +$1.29K
WPC icon
665
W.P. Carey
WPC
$16.8B
$2.27K ﹤0.01%
36
+24
+200% +$1.48K
ACM icon
666
Aecom
ACM
$9.3B
$2.26K ﹤0.01%
20
+10
+100% +$1.04K
WSO icon
667
Watsco Inc
WSO
$12.7B
$2.21K ﹤0.01%
5
+3
+150% +$1.39K
RPM icon
668
RPM International
RPM
$13.7B
$2.2K ﹤0.01%
20
+14
+233% +$1.54K
TW icon
669
Tradeweb Markets
TW
$21.4B
$2.2K ﹤0.01%
15
+9
+150% +$1.26K
ARE icon
670
Alexandria Real Estate Equities
ARE
$8.97B
$2.19K ﹤0.01%
30
-350
-92% -$26K
RNR icon
671
RenaissanceRe
RNR
$13.3B
$2.19K ﹤0.01%
9
+7
+350% +$1.7K
SGI
672
Somnigroup International
SGI
$13.7B
$2.18K ﹤0.01%
+32
New +$2.01K
BJ icon
673
BJs Wholesale Club
BJ
$12.5B
$2.16K ﹤0.01%
20
+11
+122% +$1.25K
FIX icon
674
Comfort Systems
FIX
$60.9B
$2.15K ﹤0.01%
4
– –
NTNX icon
675
Nutanix
NTNX
$16B
$2.14K ﹤0.01%
28
+18
+180% +$1.3K
25 26
27
28 29

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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.