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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
GLPI icon
726
Gaming and Leisure Properties
GLPI
$12.7B
$1.73K ﹤0.01%
37
– –
AYI icon
727
Acuity Brands
AYI
$10B
$1.72K ﹤0.01%
5
– –
U icon
728
Unity
U
$14.6B
$1.72K ﹤0.01%
43
– –
IOT icon
729
Samsara
IOT
$21.6B
$1.71K ﹤0.01%
+46
New +$1.71K
DTM icon
730
DT Midstream
DTM
$13.8B
$1.71K ﹤0.01%
15
– –
OVV icon
731
Ovintiv
OVV
$17.1B
$1.7K ﹤0.01%
42
– –
ARMK icon
732
Aramark
ARMK
$14.9B
$1.69K ﹤0.01%
44
– –
EVR icon
733
Evercore
EVR
$12.3B
$1.69K ﹤0.01%
5
– –
WBS icon
734
Webster Financial
WBS
$12.6B
$1.67K ﹤0.01%
28
– –
ELAN icon
735
Elanco Animal Health
ELAN
$12.8B
$1.65K ﹤0.01%
82
– –
EXEL icon
736
Exelixis
EXEL
$13.8B
$1.65K ﹤0.01%
40
– –
DT icon
737
Dynatrace
DT
$12.9B
$1.65K ﹤0.01%
34
– –
HLI icon
738
Houlihan Lokey
HLI
$8.77B
$1.64K ﹤0.01%
8
– –
AMH icon
739
American Homes 4 Rent
AMH
$12.4B
$1.63K ﹤0.01%
49
– –
HALO icon
740
Halozyme
HALO
$9.76B
$1.61K ﹤0.01%
22
+11
+100% +$731
RGLD icon
741
Royal Gold
RGLD
$17.1B
$1.6K ﹤0.01%
8
– –
AFG icon
742
American Financial Group
AFG
$11.8B
$1.6K ﹤0.01%
11
– –
BLD
743
DELISTED
TopBuild
BLD
$1.56K ﹤0.01%
4
– –
RBC icon
744
RBC Bearings
RBC
$18B
$1.56K ﹤0.01%
4
+2
+100% +$779
PLNT icon
745
Planet Fitness
PLNT
$4.45B
$1.56K ﹤0.01%
15
+9
+150% +$957
FIVE icon
746
Five Below
FIVE
$12B
$1.55K ﹤0.01%
10
– –
MEDP icon
747
Medpace
MEDP
$16B
$1.54K ﹤0.01%
3
– –
INVH icon
748
Invitation Homes
INVH
$18.1B
$1.54K ﹤0.01%
52
-1,205
-96% -$37.1K
REXR icon
749
Rexford Industrial Realty
REXR
$8.4B
$1.54K ﹤0.01%
37
– –
ONON icon
750
On Holding
ONON
$12.6B
$1.52K ﹤0.01%
+36
New +$1.71K
28 29
30
31 32

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SCM
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EF
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E
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NI
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FWP
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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.