We are live on ! Find out more
CH

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
CIEN icon
651
Ciena
CIEN
$53.6B
$2.81K ﹤0.01%
12
– –
THC icon
652
Tenet Healthcare
THC
$21.5B
$2.78K ﹤0.01%
14
– –
TOST icon
653
Toast
TOST
$20.3B
$2.77K ﹤0.01%
78
– –
RIVN icon
654
Rivian
RIVN
$23.3B
$2.76K ﹤0.01%
140
– –
TRU icon
655
TransUnion
TRU
$16.4B
$2.74K ﹤0.01%
32
– –
ZS icon
656
Zscaler
ZS
$29.8B
$2.7K ﹤0.01%
12
– –
RBA icon
657
RB Global
RBA
$15.9B
$2.67K ﹤0.01%
26
-5
-16% -$508
NVT icon
658
nVent Electric
NVT
$24B
$2.65K ﹤0.01%
26
– –
FTI icon
659
TechnipFMC
FTI
$29.7B
$2.58K ﹤0.01%
58
– –
RPRX icon
660
Royalty Pharma
RPRX
$27.1B
$2.55K ﹤0.01%
66
– –
SSNC icon
661
SS&C Technologies
SSNC
$19.6B
$2.54K ﹤0.01%
29
– –
RNR icon
662
RenaissanceRe
RNR
$13.7B
$2.53K ﹤0.01%
9
– –
FNF icon
663
Fidelity National Financial
FNF
$12.8B
$2.51K ﹤0.01%
46
– –
VIK icon
664
Viking Holdings
VIK
$39.5B
$2.43K ﹤0.01%
34
– –
NBIX icon
665
Neurocrine Biosciences
NBIX
$15.7B
$2.41K ﹤0.01%
17
– –
VICI icon
666
VICI Properties
VICI
$28.5B
$2.37K ﹤0.01%
64
-3,563
-98% -$106K
WPC icon
667
W.P. Carey
WPC
$16.1B
$2.35K ﹤0.01%
36
– –
RKT icon
668
Rocket Companies
RKT
$39B
$2.34K ﹤0.01%
+121
New +$2.16K
AA icon
669
Alcoa
AA
$13.3B
$2.34K ﹤0.01%
44
– –
USFD icon
670
US Foods
USFD
$23.2B
$2.33K ﹤0.01%
31
– –
RS icon
671
Reliance Steel & Aluminium
RS
$19.8B
$2.31K ﹤0.01%
8
– –
APG icon
672
APi Group
APG
$17.2B
$2.3K ﹤0.01%
60
– –
EWBC icon
673
East-West Bancorp
EWBC
$17.7B
$2.25K ﹤0.01%
20
– –
RGA icon
674
Reinsurance Group of America
RGA
$16B
$2.24K ﹤0.01%
11
– –
RVMD icon
675
Revolution Medicines
RVMD
$44.6B
$2.23K ﹤0.01%
28
– –
25 26
27
28 29

Similar funds

ACMH
Andar Capital Management (HK) Hong Kong $223M AUM 521.2% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $223M AUM 16.52% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $223M AUM
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $223M AUM 12.82% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $223M AUM 22.9% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return

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.