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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
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
ARMK icon
726
Aramark
ARMK
$15.3B
$1.62K ﹤0.01%
44
– –
ATI icon
727
ATI
ATI
$28.7B
$1.61K ﹤0.01%
14
– –
AMH icon
728
American Homes 4 Rent
AMH
$12.1B
$1.6K ﹤0.01%
50
+1
+2% +$32
CACI icon
729
CACI
CACI
$13.9B
$1.6K ﹤0.01%
3
– –
MKSI icon
730
MKS Inc
MKSI
$17.3B
$1.6K ﹤0.01%
10
– –
DCI icon
731
Donaldson
DCI
$10.7B
$1.6K ﹤0.01%
18
– –
AGNC icon
732
AGNC Investment
AGNC
$12.9B
$1.58K ﹤0.01%
146
– –
OC icon
733
Owens Corning
OC
$11.3B
$1.57K ﹤0.01%
14
– –
MANH icon
734
Manhattan Associates
MANH
$13B
$1.56K ﹤0.01%
9
– –
COKE icon
735
Coca-Cola Consolidated
COKE
$13.2B
$1.53K ﹤0.01%
10
– –
FHN icon
736
First Horizon
FHN
$11.7B
$1.51K ﹤0.01%
63
– –
PR
737
Permian Resources
PR
$19B
$1.51K ﹤0.01%
108
– –
SSB icon
738
SouthState Bank Corp
SSB
$10.3B
$1.51K ﹤0.01%
16
+8
+100% +$741
AFG icon
739
American Financial Group
AFG
$11.9B
$1.5K ﹤0.01%
11
– –
SEE
740
DELISTED
Sealed Air
SEE
$1.49K ﹤0.01%
36
– –
ONON icon
741
On Holding
ONON
$9.64B
$1.49K ﹤0.01%
32
-4
-11% -$172
HALO icon
742
Halozyme
HALO
$12B
$1.48K ﹤0.01%
22
– –
DT icon
743
Dynatrace
DT
$15.5B
$1.47K ﹤0.01%
34
– –
OKTA icon
744
Okta
OKTA
$29.1B
$1.47K ﹤0.01%
17
-11
-39% -$960
ORI icon
745
Old Republic International
ORI
$10.2B
$1.46K ﹤0.01%
32
– –
REXR icon
746
Rexford Industrial Realty
REXR
$8.28B
$1.45K ﹤0.01%
37
– –
LECO icon
747
Lincoln Electric
LECO
$15.5B
$1.44K ﹤0.01%
6
– –
CCK icon
748
Crown Holdings
CCK
$12.9B
$1.44K ﹤0.01%
14
– –
AMG icon
749
Affiliated Managers Group
AMG
$9.59B
$1.44K ﹤0.01%
5
– –
EGP icon
750
EastGroup Properties
EGP
$10.8B
$1.44K ﹤0.01%
8
– –
28 29
30
31 32

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SIAM
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MWM
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BMA
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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.