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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
+14.39%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
-$6.34M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
462
Reduced
123
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$747K
2
AVGO icon
Broadcom
AVGO
+$586K
3
INTC icon
Intel
INTC
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW
Charles Schwab
SCHW
+$244K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
776
SEI Investments
SEIC
$12.4B
$1.17K ﹤0.01%
+13
New +$1.05K
FR icon
777
First Industrial Realty Trust
FR
$8.73B
$1.17K ﹤0.01%
+24
New +$1.17K
BMRN icon
778
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.15K ﹤0.01%
21
+7
+50% +$412
BWXT icon
779
BWX Technologies
BWXT
$15.5B
$1.15K ﹤0.01%
8
– –
LITE icon
780
Lumentum
LITE
$55.5B
$1.14K ﹤0.01%
+12
New +$852
COO icon
781
Cooper Companies
COO
$14.1B
$1.14K ﹤0.01%
16
+2
+14% +$153
AWI icon
782
Armstrong World Industries
AWI
$7.38B
$1.14K ﹤0.01%
+7
New +$1.04K
SKX
783
DELISTED
Skechers
SKX
$1.14K ﹤0.01%
18
+7
+64% +$402
OSK icon
784
Oshkosh
OSK
$8.79B
$1.14K ﹤0.01%
10
+6
+150% +$583
LOPE icon
785
Grand Canyon Education
LOPE
$3.85B
$1.13K ﹤0.01%
+6
New +$1.11K
GME icon
786
GameStop
GME
$9.75B
$1.12K ﹤0.01%
46
+28
+156% +$751
CBSH icon
787
Commerce Bancshares
CBSH
$8.53B
$1.12K ﹤0.01%
+19
New +$1.11K
COKE icon
788
Coca-Cola Consolidated
COKE
$12.5B
$1.12K ﹤0.01%
+10
New +$1.21K
TTEK icon
789
Tetra Tech
TTEK
$8.49B
$1.11K ﹤0.01%
31
+23
+288% +$766
HUBS icon
790
HubSpot
HUBS
$12.2B
$1.11K ﹤0.01%
2
-2
-50% -$1.17K
CE icon
791
Celanese
CE
$4.9B
$1.11K ﹤0.01%
20
+10
+100% +$498
PNFP icon
792
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.1K ﹤0.01%
10
+6
+150% +$619
OHI icon
793
Omega Healthcare
OHI
$15.1B
$1.1K ﹤0.01%
+30
New +$1.11K
PRI icon
794
Primerica
PRI
$9.98B
$1.09K ﹤0.01%
+4
New +$1.06K
SNX icon
795
TD Synnex
SNX
$20.4B
$1.09K ﹤0.01%
+8
New +$939
ESAB icon
796
ESAB
ESAB
$5.38B
$1.08K ﹤0.01%
+9
New +$1.09K
NNN icon
797
NNN REIT
NNN
$9.04B
$1.08K ﹤0.01%
+25
New +$1.04K
BSY icon
798
Bentley Systems
BSY
$10.8B
$1.08K ﹤0.01%
+20
New +$926
XP icon
799
XP
XP
$8.81B
$1.07K ﹤0.01%
53
+16
+43% +$276
UGI icon
800
UGI
UGI
$7.74B
$1.06K ﹤0.01%
+29
New +$997
30 31
32
33 34

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Cromwell Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Cromwell Holdings held 1,029 positions worth $165M, up 6.1% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cromwell Holdings withdrew a net $6.34M in Q2 2025, closing 22 positions and reducing 123 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cromwell Holdings opened a new position in Apollo Global Management worth $209K.

  • Cromwell Holdings's largest Q2 2025 buy was Apollo Global Management: 1,476 shares worth $209K.
  • Cromwell Holdings added most to Microsoft in Q2 2025, an estimated $747K increase.
  • Cromwell Holdings's biggest Q2 2025 reduction was Apple, cutting an estimated $536K.
  • Cromwell Holdings fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $4.55M.
  • Cromwell Holdings's ten largest holdings make up 33% of its $165M portfolio in Q2 2025.
  • Cromwell Holdings opened 211 new positions and closed 22 in Q2 2025.
  • Cromwell Holdings's portfolio value rose 6.1% quarter-over-quarter to $165M.

Based on Cromwell Holdings's 13F filing for Q2 2025, filed 21 Jul 2025.