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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
LSCC icon
776
Lattice Semiconductor
LSCC
$18B
$1.32K ﹤0.01%
18
+11
+157% +$669
LOPE icon
777
Grand Canyon Education
LOPE
$3.93B
$1.32K ﹤0.01%
6
– –
CRBG icon
778
Corebridge Financial
CRBG
$14.1B
$1.31K ﹤0.01%
41
– –
SNX icon
779
TD Synnex
SNX
$20.3B
$1.31K ﹤0.01%
8
– –
RVMD icon
780
Revolution Medicines
RVMD
$38.8B
$1.31K ﹤0.01%
+28
New +$1.1K
OSK icon
781
Oshkosh
OSK
$9.16B
$1.3K ﹤0.01%
10
– –
CNM icon
782
Core & Main
CNM
$8.56B
$1.29K ﹤0.01%
24
– –
HEI icon
783
HEICO Corp
HEI
$50.4B
$1.29K ﹤0.01%
4
– –
MSTR icon
784
Strategy Inc
MSTR
$34.7B
$1.29K ﹤0.01%
4
-14
-78% -$5.19K
DUOL icon
785
Duolingo
DUOL
$6.33B
$1.29K ﹤0.01%
4
-3
-43% -$1K
ADC icon
786
Agree Realty
ADC
$9.24B
$1.28K ﹤0.01%
18
– –
MTZ icon
787
MasTec
MTZ
$21B
$1.28K ﹤0.01%
6
– –
KNSL icon
788
Kinsale Capital Group
KNSL
$8.21B
$1.28K ﹤0.01%
3
– –
QRVO icon
789
Qorvo
QRVO
$7.89B
$1.28K ﹤0.01%
14
– –
EXE
790
Expand Energy Corp
EXE
$21.9B
$1.27K ﹤0.01%
12
-28
-70% -$2.81K
SEE
791
DELISTED
Sealed Air
SEE
$1.27K ﹤0.01%
36
-12
-25% -$383
CFR icon
792
Cullen/Frost Bankers
CFR
$10.5B
$1.27K ﹤0.01%
10
– –
OHI icon
793
Omega Healthcare
OHI
$14.7B
$1.27K ﹤0.01%
30
– –
GME icon
794
GameStop
GME
$8.55B
$1.25K ﹤0.01%
46
– –
CRUS icon
795
Cirrus Logic
CRUS
$6.42B
$1.25K ﹤0.01%
10
– –
OGE icon
796
OGE Energy
OGE
$9.79B
$1.25K ﹤0.01%
27
– –
WMS icon
797
Advanced Drainage Systems
WMS
$11.1B
$1.25K ﹤0.01%
9
– –
FR icon
798
First Industrial Realty Trust
FR
$8.69B
$1.25K ﹤0.01%
24
– –
MKSI icon
799
MKS Inc
MKSI
$20.9B
$1.24K ﹤0.01%
10
– –
OWL icon
800
Blue Owl Capital
OWL
$7.54B
$1.2K ﹤0.01%
71
+33
+87% +$628
30 31
32
33 34

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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.