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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 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
ACN icon
51
Accenture
ACN
$106B
$568K 0.34%
1,902
-136
-7% -$41.4K
MS icon
52
Morgan Stanley
MS
$319B
$568K 0.34%
4,034
– –
VZ icon
53
Verizon
VZ
$197B
$562K 0.34%
12,999
– –
QCOM icon
54
Qualcomm
QCOM
$164B
$545K 0.33%
3,423
– –
MRK icon
55
Merck
MRK
$322B
$525K 0.32%
6,569
-904
-12% -$71.9K
SPGI icon
56
S&P Global
SPGI
$124B
$520K 0.32%
987
– –
ADBE icon
57
Adobe
ADBE
$105B
$514K 0.31%
1,329
+108
+9% +$41.6K
C icon
58
Citigroup
C
$213B
$505K 0.31%
5,927
– –
NVS icon
59
Novartis
NVS
$302B
$498K 0.3%
4,117
– –
NVO
60
Novo Nordisk
NVO
$228B
$493K 0.3%
7,140
+1,436
+25% +$97.7K
SCHW
61
Charles Schwab
SCHW
$182B
$491K 0.3%
5,381
+2,911
+118% +$244K
BSX icon
62
Boston Scientific
BSX
$68.4B
$480K 0.29%
4,465
– –
MCD icon
63
McDonald's
MCD
$193B
$474K 0.29%
1,621
– –
HON icon
64
Honeywell
HON
$76.4B
$468K 0.28%
2,130
– –
SHEL icon
65
Shell
SHEL
$244B
$461K 0.28%
6,552
– –
AMGN icon
66
Amgen
AMGN
$209B
$448K 0.27%
1,603
– –
TMUS icon
67
T-Mobile US
TMUS
$195B
$446K 0.27%
1,870
– –
AMAT icon
68
Applied Materials
AMAT
$347B
$445K 0.27%
2,432
-108
-4% -$17.1K
ETN icon
69
Eaton
ETN
$141B
$438K 0.27%
1,228
– –
MU icon
70
Micron Technology
MU
$835B
$434K 0.26%
3,519
+359
+11% +$33.5K
GEV icon
71
GE Vernova
GEV
$240B
$431K 0.26%
814
– –
TJX icon
72
TJX Companies
TJX
$179B
$428K 0.26%
3,463
– –
AZN icon
73
AstraZeneca
AZN
$269B
$428K 0.26%
3,060
– –
HSBC icon
74
HSBC
HSBC
$352B
$424K 0.26%
6,967
– –
RY icon
75
Royal Bank of Canada
RY
$287B
$423K 0.26%
3,219
+777
+32% +$95K
1 2
3
4 5

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MAM
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AWM
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SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
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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.