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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
IONS icon
751
Ionis Pharmaceuticals
IONS
$10.1B
$1.42K ﹤0.01%
18
– –
CFLT
752
DELISTED
Confluent
CFLT
$1.42K ﹤0.01%
47
– –
WTRG icon
753
Essential Utilities
WTRG
$11.7B
$1.42K ﹤0.01%
37
– –
CNH
754
CNH Industrial
CNH
$18.8B
$1.41K ﹤0.01%
153
+84
+122% +$839
AAL icon
755
American Airlines Group
AAL
$9.03B
$1.41K ﹤0.01%
92
– –
CLH icon
756
Clean Harbors
CLH
$16.4B
$1.41K ﹤0.01%
6
– –
RRX icon
757
Regal Rexnord
RRX
$10.5B
$1.41K ﹤0.01%
10
– –
TPG icon
758
TPG
TPG
$9B
$1.4K ﹤0.01%
+22
New +$1.3K
HLI icon
759
Houlihan Lokey
HLI
$9.3B
$1.39K ﹤0.01%
8
– –
FR icon
760
First Industrial Realty Trust
FR
$8.21B
$1.39K ﹤0.01%
24
– –
BWXT icon
761
BWX Technologies
BWXT
$14B
$1.38K ﹤0.01%
8
– –
POOL icon
762
Pool Corp
POOL
$6.83B
$1.37K ﹤0.01%
6
-47
-89% -$12.2K
CELH icon
763
Celsius Holdings
CELH
$8.35B
$1.37K ﹤0.01%
30
– –
OMF icon
764
OneMain Financial
OMF
$7.23B
$1.35K ﹤0.01%
20
+4
+25% +$243
JLL icon
765
Jones Lang LaSalle
JLL
$17.4B
$1.35K ﹤0.01%
4
– –
ELS icon
766
Equity Lifestyle Properties
ELS
$12.4B
$1.34K ﹤0.01%
22
– –
WAL icon
767
Western Alliance Bancorporation
WAL
$8.57B
$1.34K ﹤0.01%
16
– –
AWI icon
768
Armstrong World Industries
AWI
$7.4B
$1.34K ﹤0.01%
7
– –
EQH icon
769
Equitable Holdings
EQH
$13.7B
$1.33K ﹤0.01%
28
-16
-36% -$759
FYBR
770
DELISTED
Frontier Communications
FYBR
$1.33K ﹤0.01%
35
+7
+25% +$265
OHI icon
771
Omega Healthcare
OHI
$13.9B
$1.33K ﹤0.01%
30
– –
TXRH icon
772
Texas Roadhouse
TXRH
$13.1B
$1.33K ﹤0.01%
8
– –
LSCC icon
773
Lattice Semiconductor
LSCC
$16.2B
$1.32K ﹤0.01%
18
– –
FLS icon
774
Flowserve
FLS
$10.2B
$1.32K ﹤0.01%
19
– –
SAIA icon
775
Saia
SAIA
$9.37B
$1.31K ﹤0.01%
4
– –
29 30
31
32 33

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SFS
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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.