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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
OLLI icon
801
Ollie's Bargain Outlet
OLLI
$4.44B
$1.05K ﹤0.01%
+8
New +$916
CFLT
802
DELISTED
Confluent
CFLT
$1.05K ﹤0.01%
42
+27
+180% +$609
CRUS icon
803
Cirrus Logic
CRUS
$6.53B
$1.04K ﹤0.01%
+10
New +$980
U icon
804
Unity
U
$13.8B
$1.04K ﹤0.01%
43
+31
+258% +$682
SF
805
Stifel
SF
$12.6B
$1.04K ﹤0.01%
+15
New +$921
WMS icon
806
Advanced Drainage Systems
WMS
$10.6B
$1.03K ﹤0.01%
9
+3
+50% +$336
AAL icon
807
American Airlines Group
AAL
$10.1B
$1.03K ﹤0.01%
+92
New +$985
JLL icon
808
Jones Lang LaSalle
JLL
$16.5B
$1.02K ﹤0.01%
4
– –
MTZ icon
809
MasTec
MTZ
$20.8B
$1.02K ﹤0.01%
+6
New +$864
KEX icon
810
Kirby Corp
KEX
$7.01B
$1.02K ﹤0.01%
+9
New +$944
FYBR
811
DELISTED
Frontier Communications
FYBR
$1.02K ﹤0.01%
28
+22
+367% +$798
RITM icon
812
Rithm Capital
RITM
$5.52B
$1.02K ﹤0.01%
88
+44
+100% +$485
NYT icon
813
New York Times
NYT
$12.1B
$1.01K ﹤0.01%
+18
New +$954
OKTA icon
814
Okta
OKTA
$24.7B
$1K ﹤0.01%
10
+2
+25% +$214
FLS icon
815
Flowserve
FLS
$9.71B
$999 ﹤0.01%
+19
New +$894
MKSI icon
816
MKS Inc
MKSI
$20.1B
$994 ﹤0.01%
10
+7
+233% +$569
SN icon
817
SharkNinja
SN
$22.9B
$990 ﹤0.01%
+10
New +$865
AMG icon
818
Affiliated Managers Group
AMG
$9.69B
$984 ﹤0.01%
+5
New +$867
CIEN icon
819
Ciena
CIEN
$53.4B
$976 ﹤0.01%
12
– –
MTG icon
820
MGIC Investment
MTG
$6.16B
$974 ﹤0.01%
+35
New +$900
BIO icon
821
Bio-Rad Laboratories Class A
BIO
$8.71B
$965 ﹤0.01%
+4
New +$946
PCOR icon
822
Procore
PCOR
$8.26B
$958 ﹤0.01%
+14
New +$914
ALSN icon
823
Allison Transmission
ALSN
$9.5B
$950 ﹤0.01%
+10
New +$966
MEDP icon
824
Medpace
MEDP
$16.1B
$942 ﹤0.01%
+3
New +$901
BYD icon
825
Boyd Gaming
BYD
$6.32B
$941 ﹤0.01%
+12
New +$857
31 32
33
34 35

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EF
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FWP
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GPFA
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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.