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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
LII icon
651
Lennox International
LII
$14.4B
$3.18K ﹤0.01%
6
– –
GDDY icon
652
GoDaddy
GDDY
$11B
$3.15K ﹤0.01%
23
-1
-4% -$154
MDB icon
653
MongoDB
MDB
$27.1B
$3.1K ﹤0.01%
10
– –
BURL icon
654
Burlington
BURL
$23.2B
$3.05K ﹤0.01%
12
– –
HEI.A icon
655
HEICO Corp Class A
HEI.A
$36B
$3.05K ﹤0.01%
12
– –
FLEX icon
656
Flex
FLEX
$41.7B
$3.02K ﹤0.01%
+52
New +$2.76K
TOST icon
657
Toast
TOST
$18.7B
$2.85K ﹤0.01%
78
– –
DKNG icon
658
DraftKings
DKNG
$11.6B
$2.84K ﹤0.01%
76
– –
THC icon
659
Tenet Healthcare
THC
$20.5B
$2.84K ﹤0.01%
14
– –
FNF icon
660
Fidelity National Financial
FNF
$13.9B
$2.78K ﹤0.01%
46
– –
P
661
Everpure Inc
P
$25.7B
$2.77K ﹤0.01%
33
– –
SGI
662
Somnigroup International
SGI
$13.7B
$2.7K ﹤0.01%
32
– –
TRU icon
663
TransUnion
TRU
$15.1B
$2.68K ﹤0.01%
32
– –
ILMN icon
664
Illumina
ILMN
$31B
$2.66K ﹤0.01%
28
– –
CSL icon
665
Carlisle Companies
CSL
$14.3B
$2.63K ﹤0.01%
8
– –
ACM icon
666
Aecom
ACM
$9.3B
$2.61K ﹤0.01%
20
– –
SSNC icon
667
SS&C Technologies
SSNC
$18.1B
$2.58K ﹤0.01%
29
– –
OKTA icon
668
Okta
OKTA
$24.7B
$2.57K ﹤0.01%
28
+18
+180% +$1.68K
NVT icon
669
nVent Electric
NVT
$24.9B
$2.56K ﹤0.01%
26
– –
UTHR icon
670
United Therapeutics
UTHR
$22B
$2.52K ﹤0.01%
6
– –
FTAI icon
671
FTAI Aviation
FTAI
$21.1B
$2.5K ﹤0.01%
15
+8
+114% +$1.14K
PFGC icon
672
Performance Food Group
PFGC
$18B
$2.5K ﹤0.01%
24
– –
WPC icon
673
W.P. Carey
WPC
$16.8B
$2.47K ﹤0.01%
36
– –
NTRA icon
674
Natera
NTRA
$38.3B
$2.42K ﹤0.01%
15
– –
TWLO icon
675
Twilio
TWLO
$30B
$2.4K ﹤0.01%
24
– –
25 26
27
28 29

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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 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.