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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
(+13%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
1,045
New
38
Increased
141
Reduced
96
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$334K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$451K |
| 2 |
Accenture
ACN
|
+$325K |
| 3 |
United Parcel Service
UPS
|
+$199K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$228B
| $596K | 0.32% |
1,793
| – | – |
|
52
Micron Technology
MU
$950B
| $589K | 0.31% |
3,519
| – | – |
|
53
Verizon
VZ
$194B
| $571K | 0.31% |
12,999
| – | – |
|
54
Qualcomm
QCOM
$155B
| $569K | 0.3% |
3,423
| – | – |
|
55
Intuit
INTU
$86.3B
| $562K | 0.3% |
823
| – | – |
|
56
Merck
MRK
$323B
| $557K | 0.3% |
6,569
| – | – |
|
57
Lam Research
LRCX
$379B
| $539K | 0.29% |
4,020
| – | – |
|
58
Novartis
NVS
$297B
| $528K | 0.28% |
4,117
| – | – |
|
59
SAP
SAP
$211B
| $514K | 0.27% |
1,923
| – | – |
|
|
SCHW
60
Charles Schwab
SCHW
$183B
| $514K | 0.27% |
5,381
| – | – |
|
61
Intuitive Surgical
ISRG
$127B
| $512K | 0.27% |
1,144
| – | – |
|
62
TJX Companies
TJX
$174B
| $501K | 0.27% |
3,463
| – | – |
|
63
GE Vernova
GEV
$265B
| $501K | 0.27% |
814
| – | – |
|
64
Applied Materials
AMAT
$413B
| $498K | 0.27% |
2,432
| – | – |
|
65
HSBC
HSBC
$366B
| $495K | 0.26% |
6,967
| – | – |
|
66
McDonald's
MCD
$191B
| $493K | 0.26% |
1,621
| – | – |
|
67
Intel
INTC
$464B
| $481K | 0.26% |
14,343
| – | – |
|
68
S&P Global
SPGI
$122B
| $480K | 0.26% |
987
| – | – |
|
69
Royal Bank of Canada
RY
$293B
| $474K | 0.25% |
3,219
| – | – |
|
70
AstraZeneca
AZN
$264B
| $469K | 0.25% |
3,060
| – | – |
|
71
Adobe
ADBE
$99B
| $469K | 0.25% |
1,329
| – | – |
|
72
Shell
SHEL
$253B
| $469K | 0.25% |
6,552
| – | – |
|
73
Blackrock
BLK
$170B
| $462K | 0.25% |
396
| – | – |
|
74
Lowe's Companies
LOW
$117B
| $460K | 0.25% |
1,832
| – | – |
|
75
Eaton
ETN
$162B
| $460K | 0.25% |
1,228
| – | – |
|
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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.