We are live on ! Find out more
CH

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
Cap. Flow
-$9.11M
Cap. Flow %
-4.97%
Top 10 Hldgs %
35.18%
Holding
1,049
New
25
Increased
138
Reduced
130
Closed
41

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$356K
2
UNH icon
UnitedHealth
UNH
+$256K
3
KKR icon
KKR & Co
KKR
+$186K
4
PEP icon
PepsiCo
PEP
+$176K
5
UPS icon
United Parcel Service
UPS
+$169K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
ADBE icon
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
UNH icon
51
UnitedHealth
UNH
$353B
$584K 0.32%
1,770
+755
+74% +$256K
NVS icon
52
Novartis
NVS
$292B
$568K 0.31%
4,117
– –
AZN icon
53
AstraZeneca
AZN
$252B
$563K 0.31%
3,060
– –
MCD icon
54
McDonald's
MCD
$188B
$559K 0.31%
1,829
+208
+13% +$63.7K
T icon
55
AT&T
T
$178B
$554K 0.3%
22,306
– –
LIN icon
56
Linde
LIN
$226B
$553K 0.3%
1,298
– –
ACN icon
57
Accenture
ACN
$116B
$553K 0.3%
2,060
+1,403
+214% +$356K
RY icon
58
Royal Bank of Canada
RY
$283B
$549K 0.3%
3,219
– –
HSBC icon
59
HSBC
HSBC
$355B
$548K 0.3%
6,967
– –
INTU icon
60
Intuit
INTU
$97.9B
$545K 0.3%
823
– –
SCHW
61
Charles Schwab
SCHW
$191B
$538K 0.29%
5,381
– –
GEV icon
62
GE Vernova
GEV
$243B
$532K 0.29%
814
– –
TJX icon
63
TJX Companies
TJX
$149B
$532K 0.29%
3,463
– –
VZ icon
64
Verizon
VZ
$208B
$529K 0.29%
12,999
– –
INTC icon
65
Intel
INTC
$473B
$529K 0.29%
14,343
– –
AMGN icon
66
Amgen
AMGN
$234B
$525K 0.29%
1,603
– –
SPGI icon
67
S&P Global
SPGI
$131B
$516K 0.28%
987
– –
NOW icon
68
ServiceNow
NOW
$150B
$515K 0.28%
3,360
– –
KLAC icon
69
KLA
KLAC
$229B
$505K 0.28%
4,160
– –
UBER icon
70
Uber
UBER
$161B
$501K 0.27%
6,127
-169
-3% -$15.2K
SHEL icon
71
Shell
SHEL
$250B
$481K 0.26%
6,552
– –
SAP icon
72
SAP
SAP
$256B
$467K 0.25%
1,923
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$230B
$466K 0.25%
803
– –
COF icon
74
Capital One
COF
$132B
$462K 0.25%
1,906
-5
-0.3% -$1.11K
PFE icon
75
Pfizer
PFE
$159B
$460K 0.25%
18,472
+3,740
+25% +$94.3K
1 2
3
4 5

Similar funds

ACMH
Andar Capital Management (HK) Hong Kong $223M AUM 521.2% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $223M AUM 16.52% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $223M AUM
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $223M AUM 12.82% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $223M AUM 22.9% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return

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.