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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
USFD icon
701
US Foods
USFD
$22.2B
$1.85K ﹤0.01%
24
+10
+71% +$713
ARMK icon
702
Aramark
ARMK
$15B
$1.84K ﹤0.01%
44
+24
+120% +$891
EHC icon
703
Encompass Health
EHC
$11B
$1.84K ﹤0.01%
+15
New +$1.71K
TOL icon
704
Toll Brothers
TOL
$13.6B
$1.83K ﹤0.01%
16
+10
+167% +$1.04K
TKO icon
705
TKO Group
TKO
$13.6B
$1.82K ﹤0.01%
10
+6
+150% +$964
ALAB icon
706
Astera Labs
ALAB
$53.3B
$1.81K ﹤0.01%
20
+14
+233% +$1.11K
ALLY icon
707
Ally Financial
ALLY
$13.2B
$1.79K ﹤0.01%
46
+24
+109% +$832
SCI icon
708
Service Corp International
SCI
$11.8B
$1.79K ﹤0.01%
22
+14
+175% +$1.09K
FDS icon
709
Factset
FDS
$9.36B
$1.79K ﹤0.01%
4
– –
SUI icon
710
Sun Communities
SUI
$15.2B
$1.78K ﹤0.01%
14
+8
+133% +$992
MANH icon
711
Manhattan Associates
MANH
$11.2B
$1.78K ﹤0.01%
9
+5
+125% +$908
EPAM icon
712
EPAM Systems
EPAM
$5.51B
$1.77K ﹤0.01%
10
-185
-95% -$30.9K
AMH icon
713
American Homes 4 Rent
AMH
$12B
$1.77K ﹤0.01%
49
+25
+104% +$925
EXEL icon
714
Exelixis
EXEL
$13.3B
$1.76K ﹤0.01%
40
+20
+100% +$799
ROKU icon
715
Roku
ROKU
$21.5B
$1.76K ﹤0.01%
20
+12
+150% +$838
GLPI icon
716
Gaming and Leisure Properties
GLPI
$12.7B
$1.73K ﹤0.01%
37
+19
+106% +$898
UTHR icon
717
United Therapeutics
UTHR
$25.8B
$1.72K ﹤0.01%
6
+4
+200% +$1.2K
WWD icon
718
Woodward
WWD
$21.5B
$1.72K ﹤0.01%
7
+3
+75% +$614
EXAS
719
DELISTED
Exact Sciences
EXAS
$1.7K ﹤0.01%
32
+16
+100% +$813
Z icon
720
Zillow
Z
$7.79B
$1.68K ﹤0.01%
24
+14
+140% +$943
DTM icon
721
DT Midstream
DTM
$14.1B
$1.66K ﹤0.01%
+15
New +$1.52K
DOX icon
722
Amdocs
DOX
$5.92B
$1.65K ﹤0.01%
+18
New +$1.61K
COOP
723
DELISTED
Mr. Cooper
COOP
$1.64K ﹤0.01%
+11
New +$1.41K
INGR icon
724
Ingredion
INGR
$6.27B
$1.63K ﹤0.01%
12
+9
+300% +$1.22K
OVV icon
725
Ovintiv
OVV
$17.3B
$1.6K ﹤0.01%
42
+24
+133% +$881
27 28
29
30 31

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SCM
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EF
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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.