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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
SAIA icon
801
Saia
SAIA
$9.61B
$1.2K ﹤0.01%
4
+1
+33% +$302
JLL icon
802
Jones Lang LaSalle
JLL
$16.8B
$1.19K ﹤0.01%
4
– –
AMG icon
803
Affiliated Managers Group
AMG
$10.1B
$1.19K ﹤0.01%
5
– –
IONS icon
804
Ionis Pharmaceuticals
IONS
$9.06B
$1.18K ﹤0.01%
18
– –
LNW
805
DELISTED
Light & Wonder
LNW
$1.18K ﹤0.01%
14
– –
FBIN icon
806
Fortune Brands Innovations
FBIN
$6.22B
$1.18K ﹤0.01%
+22
New +$1.24K
COKE icon
807
Coca-Cola Consolidated
COKE
$12B
$1.17K ﹤0.01%
10
– –
AXS icon
808
AXIS Capital
AXS
$7.72B
$1.16K ﹤0.01%
12
– –
GMED icon
809
Globus Medical
GMED
$11.1B
$1.15K ﹤0.01%
+20
New +$1.15K
AR icon
810
Antero Resources
AR
$11.2B
$1.14K ﹤0.01%
34
– –
ATI icon
811
ATI
ATI
$26.4B
$1.14K ﹤0.01%
14
– –
SF
812
Stifel
SF
$12.7B
$1.14K ﹤0.01%
15
– –
CG icon
813
Carlyle Group
CG
$17.6B
$1.13K ﹤0.01%
18
– –
BIO icon
814
Bio-Rad Laboratories Class A
BIO
$8.96B
$1.12K ﹤0.01%
4
– –
PRI icon
815
Primerica
PRI
$9.89B
$1.11K ﹤0.01%
4
– –
SEIC icon
816
SEI Investments
SEIC
$12.5B
$1.1K ﹤0.01%
13
– –
CBSH icon
817
Commerce Bancshares
CBSH
$8.59B
$1.08K ﹤0.01%
19
– –
NNN icon
818
NNN REIT
NNN
$9.03B
$1.06K ﹤0.01%
25
– –
IDA icon
819
Idacorp
IDA
$8.32B
$1.06K ﹤0.01%
8
– –
FYBR
820
DELISTED
Frontier Communications
FYBR
$1.05K ﹤0.01%
28
– –
BYD icon
821
Boyd Gaming
BYD
$6.16B
$1.04K ﹤0.01%
12
– –
AAL icon
822
American Airlines Group
AAL
$10.6B
$1.03K ﹤0.01%
92
– –
TTEK icon
823
Tetra Tech
TTEK
$8.66B
$1.03K ﹤0.01%
31
– –
NYT icon
824
New York Times
NYT
$12.2B
$1.03K ﹤0.01%
18
– –
SN icon
825
SharkNinja
SN
$22.7B
$1.03K ﹤0.01%
10
– –
31 32
33
34 35

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SCM
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EF
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E
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NI
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FWP
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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.