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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
MTZ icon
776
MasTec
MTZ
$19.4B
$1.3K ﹤0.01%
6
– –
WMS icon
777
Advanced Drainage Systems
WMS
$10.3B
$1.3K ﹤0.01%
9
– –
ADC icon
778
Agree Realty
ADC
$9.1B
$1.3K ﹤0.01%
18
– –
AVTR icon
779
Avantor
AVTR
$9.86B
$1.29K ﹤0.01%
113
– –
HEI icon
780
HEICO Corp
HEI
$47B
$1.29K ﹤0.01%
4
– –
AXS icon
781
AXIS Capital
AXS
$7.26B
$1.29K ﹤0.01%
12
– –
SFM icon
782
Sprouts Farmers Market
SFM
$7.6B
$1.27K ﹤0.01%
16
+8
+100% +$718
CFR icon
783
Cullen/Frost Bankers
CFR
$10B
$1.27K ﹤0.01%
10
– –
CHWY icon
784
Chewy
CHWY
$9.52B
$1.26K ﹤0.01%
38
+19
+100% +$660
OSK icon
785
Oshkosh
OSK
$9.51B
$1.26K ﹤0.01%
10
– –
SF
786
Stifel
SF
$12.3B
$1.25K ﹤0.01%
15
– –
NYT icon
787
New York Times
NYT
$11B
$1.25K ﹤0.01%
18
– –
CNM icon
788
Core & Main
CNM
$8.05B
$1.25K ﹤0.01%
24
– –
CRBG icon
789
Corebridge Financial
CRBG
$14.5B
$1.24K ﹤0.01%
41
– –
ASTS icon
790
AST SpaceMobile
ASTS
$17.4B
$1.24K ﹤0.01%
+17
New +$1.21K
DUOL icon
791
Duolingo
DUOL
$6.88B
$1.23K ﹤0.01%
7
+3
+75% +$707
BIO icon
792
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.21K ﹤0.01%
4
– –
NFG icon
793
National Fuel Gas
NFG
$7.89B
$1.21K ﹤0.01%
15
– –
ACI icon
794
Albertsons Companies
ACI
$6.08B
$1.2K ﹤0.01%
70
+46
+192% +$820
SNX icon
795
TD Synnex
SNX
$20.3B
$1.2K ﹤0.01%
8
– –
EXLS icon
796
EXL Service
EXLS
$5.82B
$1.19K ﹤0.01%
+28
New +$1.15K
CRUS icon
797
Cirrus Logic
CRUS
$5.44B
$1.19K ﹤0.01%
10
– –
QRVO icon
798
Qorvo
QRVO
$8.36B
$1.18K ﹤0.01%
14
– –
AR icon
799
Antero Resources
AR
$11.8B
$1.17K ﹤0.01%
34
– –
DOCU
800
DocuSign
DOCU
$12.2B
$1.16K ﹤0.01%
17
-12
-41% -$830
30 31
32
33 34

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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.