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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
(-2.1%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
1,049
New
25
Increased
138
Reduced
130
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$356K |
| 2 |
UnitedHealth
UNH
|
+$256K |
| 3 |
KKR & Co
KKR
|
+$186K |
| 4 |
PepsiCo
PEP
|
+$176K |
| 5 |
United Parcel Service
UPS
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$351K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Elanco Animal Health
ELAN
$12B
| $1.86K | ﹤0.01% |
82
| – | – |
|
702
Crane Co
CR
$12B
| $1.84K | ﹤0.01% |
10
| – | – |
|
703
DT Midstream
DTM
$13.2B
| $1.81K | ﹤0.01% |
15
| – | – |
|
704
Acuity Brands
AYI
$10B
| $1.8K | ﹤0.01% |
5
| – | – |
|
705
RBC Bearings
RBC
$15.8B
| $1.79K | ﹤0.01% |
4
| – | – |
|
706
Dick's Sporting Goods
DKS
$12.1B
| $1.78K | ﹤0.01% |
9
+6
| +200% | +$1.31K |
|
707
Royal Gold
RGLD
$22.3B
| $1.78K | ﹤0.01% |
8
| – | – |
|
|
WBS
708
DELISTED
Webster Financial
WBS
| $1.76K | ﹤0.01% |
28
| – | – |
|
709
DraftKings
DKNG
$12.5B
| $1.76K | ﹤0.01% |
51
-25
| -33% | -$822 |
|
|
QXO
710
QXO Inc
QXO
$14B
| $1.75K | ﹤0.01% |
91
-12
| -12% | -$230 |
|
711
Exelixis
EXEL
$13.5B
| $1.75K | ﹤0.01% |
40
| – | – |
|
712
Sun Communities
SUI
$15B
| $1.75K | ﹤0.01% |
14
| – | – |
|
713
Globus Medical
GMED
$11.1B
| $1.75K | ﹤0.01% |
20
| – | – |
|
714
ITT
ITT
$18.1B
| $1.74K | ﹤0.01% |
10
| – | – |
|
715
Jefferies Financial Group
JEF
$12.2B
| $1.74K | ﹤0.01% |
28
| – | – |
|
716
Service Corp International
SCI
$11.4B
| $1.72K | ﹤0.01% |
22
| – | – |
|
717
Qiagen
QGEN
$8.9B
| $1.71K | ﹤0.01% |
38
-1,110
| -97% | -$51.3K |
|
718
Wayfair
W
$14.2B
| $1.71K | ﹤0.01% |
17
| – | – |
|
719
Evercore
EVR
$11.2B
| $1.7K | ﹤0.01% |
5
| – | – |
|
720
Medpace
MEDP
$16.8B
| $1.69K | ﹤0.01% |
3
| – | – |
|
|
BLD
721
DELISTED
TopBuild
BLD
| $1.67K | ﹤0.01% |
4
| – | – |
|
722
Ovintiv
OVV
$17.9B
| $1.65K | ﹤0.01% |
42
| – | – |
|
723
Zillow
Z
$8.02B
| $1.64K | ﹤0.01% |
24
| – | – |
|
724
Samsara
IOT
$24B
| $1.63K | ﹤0.01% |
46
| – | – |
|
725
Planet Fitness
PLNT
$4.03B
| $1.63K | ﹤0.01% |
15
| – | – |
|
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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.