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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
GGG icon
701
Graco
GGG
$13B
$2.04K ﹤0.01%
24
– –
ROKU icon
702
Roku
ROKU
$21.6B
$2K ﹤0.01%
20
– –
NLY icon
703
Annaly Capital Management
NLY
$17.2B
$1.99K ﹤0.01%
95
– –
OC icon
704
Owens Corning
OC
$11.5B
$1.98K ﹤0.01%
14
– –
QXO
705
QXO Inc
QXO
$14.6B
$1.96K ﹤0.01%
+103
New +$2.13K
LAMR icon
706
Lamar Advertising Co
LAMR
$16B
$1.96K ﹤0.01%
16
– –
LITE icon
707
Lumentum
LITE
$60.7B
$1.95K ﹤0.01%
12
– –
XPO icon
708
XPO
XPO
$23.1B
$1.94K ﹤0.01%
15
– –
EHC icon
709
Encompass Health
EHC
$11.2B
$1.91K ﹤0.01%
15
– –
BAH icon
710
Booz Allen Hamilton
BAH
$8.56B
$1.9K ﹤0.01%
19
– –
LAD icon
711
Lithia Motors
LAD
$8.31B
$1.9K ﹤0.01%
6
– –
Z icon
712
Zillow
Z
$8.04B
$1.85K ﹤0.01%
24
– –
MANH icon
713
Manhattan Associates
MANH
$10.9B
$1.84K ﹤0.01%
9
– –
BMRN icon
714
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.84K ﹤0.01%
34
+13
+62% +$743
CR icon
715
Crane Co
CR
$12.7B
$1.84K ﹤0.01%
10
– –
JEF icon
716
Jefferies Financial Group
JEF
$12.8B
$1.83K ﹤0.01%
28
– –
SCI icon
717
Service Corp International
SCI
$11.7B
$1.83K ﹤0.01%
22
– –
SUI icon
718
Sun Communities
SUI
$15.1B
$1.82K ﹤0.01%
14
– –
MLI icon
719
Mueller Industries
MLI
$14.7B
$1.82K ﹤0.01%
+36
New +$1.65K
ALLY icon
720
Ally Financial
ALLY
$13.4B
$1.8K ﹤0.01%
46
– –
ITT icon
721
ITT
ITT
$17.7B
$1.79K ﹤0.01%
10
– –
WWD icon
722
Woodward
WWD
$21.5B
$1.77K ﹤0.01%
7
– –
EXAS
723
DELISTED
Exact Sciences
EXAS
$1.75K ﹤0.01%
32
– –
CIEN icon
724
Ciena
CIEN
$55.3B
$1.75K ﹤0.01%
12
– –
CELH icon
725
Celsius Holdings
CELH
$7.22B
$1.73K ﹤0.01%
30
– –
27 28
29
30 31

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GPFA
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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.