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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
NBIX icon
676
Neurocrine Biosciences
NBIX
$16.7B
$2.39K ﹤0.01%
17
– –
USFD icon
677
US Foods
USFD
$21.9B
$2.38K ﹤0.01%
31
+7
+29% +$557
COHR icon
678
Coherent
COHR
$56.4B
$2.37K ﹤0.01%
22
– –
RPM icon
679
RPM International
RPM
$14.2B
$2.36K ﹤0.01%
20
– –
COOP
680
DELISTED
Mr. Cooper
COOP
$2.34K ﹤0.01%
11
– –
RPRX icon
681
Royalty Pharma
RPRX
$25.3B
$2.33K ﹤0.01%
66
– –
STLA icon
682
Stellantis
STLA
$21.3B
$2.32K ﹤0.01%
248
-2,029
-89% -$19.4K
ENTG icon
683
Entegris
ENTG
$19.1B
$2.31K ﹤0.01%
25
+17
+213% +$1.45K
GWRE icon
684
Guidewire Software
GWRE
$13.1B
$2.3K ﹤0.01%
10
– –
FTI icon
685
TechnipFMC
FTI
$27.1B
$2.29K ﹤0.01%
58
– –
RNR icon
686
RenaissanceRe
RNR
$13.4B
$2.29K ﹤0.01%
9
– –
RS icon
687
Reliance Steel & Aluminium
RS
$20.9B
$2.25K ﹤0.01%
8
– –
EQH icon
688
Equitable Holdings
EQH
$13.1B
$2.23K ﹤0.01%
44
– –
TOL icon
689
Toll Brothers
TOL
$14.1B
$2.21K ﹤0.01%
16
– –
CW icon
690
Curtiss-Wright
CW
$27.6B
$2.17K ﹤0.01%
4
– –
EWBC icon
691
East-West Bancorp
EWBC
$18.1B
$2.13K ﹤0.01%
20
– –
PINS icon
692
Pinterest
PINS
$13.5B
$2.12K ﹤0.01%
66
– –
RGA icon
693
Reinsurance Group of America
RGA
$15.5B
$2.11K ﹤0.01%
11
-1
-8% -$191
VIK icon
694
Viking Holdings
VIK
$47.5B
$2.11K ﹤0.01%
34
+17
+100% +$1.01K
DOCU
695
DocuSign
DOCU
$10.5B
$2.09K ﹤0.01%
29
+10
+53% +$771
AIT icon
696
Applied Industrial Technologies
AIT
$13B
$2.09K ﹤0.01%
8
– –
NTNX icon
697
Nutanix
NTNX
$16.5B
$2.08K ﹤0.01%
28
– –
APG icon
698
APi Group
APG
$17.2B
$2.06K ﹤0.01%
60
– –
BLDR icon
699
Builders FirstSource
BLDR
$7.8B
$2.06K ﹤0.01%
17
– –
RIVN icon
700
Rivian
RIVN
$22.2B
$2.06K ﹤0.01%
140
– –
26 27
28
29 30

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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.