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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
NBIX icon
676
Neurocrine Biosciences
NBIX
$16.8B
$2.14K ﹤0.01%
17
+10
+143% +$1.15K
RBA icon
677
RB Global
RBA
$20.4B
$2.12K ﹤0.01%
20
+10
+100% +$1.02K
MDB icon
678
MongoDB
MDB
$27.1B
$2.1K ﹤0.01%
10
+8
+400% +$1.48K
PFGC icon
679
Performance Food Group
PFGC
$18B
$2.1K ﹤0.01%
24
+12
+100% +$999
GGG icon
680
Graco
GGG
$12.9B
$2.06K ﹤0.01%
24
+12
+100% +$994
APG icon
681
APi Group
APG
$17.2B
$2.04K ﹤0.01%
60
+33
+122% +$945
LAD icon
682
Lithia Motors
LAD
$8.47B
$2.03K ﹤0.01%
6
+4
+200% +$1.24K
EWBC icon
683
East-West Bancorp
EWBC
$17.9B
$2.02K ﹤0.01%
20
+10
+100% +$886
UNM icon
684
Unum
UNM
$13.6B
$2.02K ﹤0.01%
25
+16
+178% +$1.26K
FTI icon
685
TechnipFMC
FTI
$28.6B
$2K ﹤0.01%
58
+29
+100% +$875
BLDR icon
686
Builders FirstSource
BLDR
$7.15B
$1.98K ﹤0.01%
17
+9
+113% +$1.04K
BAH icon
687
Booz Allen Hamilton
BAH
$8.39B
$1.98K ﹤0.01%
19
+9
+90% +$1.01K
LBRDK icon
688
Liberty Broadband Class C
LBRDK
$4.88B
$1.97K ﹤0.01%
20
+12
+150% +$1.08K
COHR icon
689
Coherent
COHR
$51.4B
$1.96K ﹤0.01%
22
+12
+120% +$864
CW icon
690
Curtiss-Wright
CW
$26.7B
$1.96K ﹤0.01%
4
– –
LAMR icon
691
Lamar Advertising Co
LAMR
$16.2B
$1.94K ﹤0.01%
+16
New +$1.86K
OC icon
692
Owens Corning
OC
$11.2B
$1.93K ﹤0.01%
14
+10
+250% +$1.38K
RIVN icon
693
Rivian
RIVN
$22B
$1.92K ﹤0.01%
140
+85
+155% +$1.15K
NVT icon
694
nVent Electric
NVT
$24.9B
$1.91K ﹤0.01%
26
+14
+117% +$860
P
695
Everpure Inc
P
$25.7B
$1.9K ﹤0.01%
33
+17
+106% +$846
CR icon
696
Crane Co
CR
$12.3B
$1.9K ﹤0.01%
+10
New +$1.66K
XPO icon
697
XPO
XPO
$23.6B
$1.89K ﹤0.01%
15
+10
+200% +$1.12K
DT icon
698
Dynatrace
DT
$12.9B
$1.88K ﹤0.01%
34
+14
+70% +$701
AIT icon
699
Applied Industrial Technologies
AIT
$12.8B
$1.86K ﹤0.01%
+8
New +$1.82K
NLY icon
700
Annaly Capital Management
NLY
$17.1B
$1.85K ﹤0.01%
95
+57
+150% +$1.08K
26 27
28
29 30

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AWM
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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.