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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
+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
MNDY icon
676
monday.com
MNDY
$4.26B
$2.21K ﹤0.01%
15
-117
-89% -$19.7K
P
677
Everpure Inc
P
$31B
$2.21K ﹤0.01%
33
– –
CW icon
678
Curtiss-Wright
CW
$22B
$2.21K ﹤0.01%
4
– –
NLY icon
679
Annaly Capital Management
NLY
$17.4B
$2.19K ﹤0.01%
95
– –
ROKU icon
680
Roku
ROKU
$23.4B
$2.17K ﹤0.01%
20
– –
TOL icon
681
Toll Brothers
TOL
$13.5B
$2.16K ﹤0.01%
16
– –
BJ icon
682
BJs Wholesale Club
BJ
$11.4B
$2.16K ﹤0.01%
+24
New +$2.2K
PFGC icon
683
Performance Food Group
PFGC
$15.8B
$2.16K ﹤0.01%
24
– –
WWD icon
684
Woodward
WWD
$20.2B
$2.12K ﹤0.01%
7
– –
ENTG icon
685
Entegris
ENTG
$20.6B
$2.11K ﹤0.01%
25
– –
ALLY icon
686
Ally Financial
ALLY
$12.8B
$2.08K ﹤0.01%
46
– –
RPM icon
687
RPM International
RPM
$13.6B
$2.08K ﹤0.01%
20
– –
MLI icon
688
Mueller Industries
MLI
$13.9B
$2.07K ﹤0.01%
36
– –
AIT icon
689
Applied Industrial Technologies
AIT
$11.8B
$2.05K ﹤0.01%
8
– –
XPO icon
690
XPO
XPO
$22.1B
$2.04K ﹤0.01%
15
– –
LAMR icon
691
Lamar Advertising Co
LAMR
$15.3B
$2.02K ﹤0.01%
16
– –
BMRN icon
692
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.02K ﹤0.01%
34
– –
GWRE icon
693
Guidewire Software
GWRE
$17.1B
$2.01K ﹤0.01%
10
– –
LAD icon
694
Lithia Motors
LAD
$8.14B
$1.99K ﹤0.01%
6
– –
GGG icon
695
Graco
GGG
$12.8B
$1.97K ﹤0.01%
24
– –
CSL icon
696
Carlisle Companies
CSL
$14.2B
$1.92K ﹤0.01%
6
-2
-25% -$648
ACM icon
697
Aecom
ACM
$8.9B
$1.91K ﹤0.01%
20
– –
U icon
698
Unity
U
$19.1B
$1.9K ﹤0.01%
43
– –
FIVE icon
699
Five Below
FIVE
$13.4B
$1.88K ﹤0.01%
10
– –
UNM icon
700
Unum
UNM
$14.7B
$1.86K ﹤0.01%
24
+14
+140% +$1.07K
26 27
28
29 30

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SIAM
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MWM
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BMA
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SFS
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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.