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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
OGE icon
801
OGE Energy
OGE
$9.45B
$1.15K ﹤0.01%
27
– –
SN icon
802
SharkNinja
SN
$26.9B
$1.12K ﹤0.01%
10
– –
CLF icon
803
Cleveland-Cliffs
CLF
$6.63B
$1.12K ﹤0.01%
84
– –
INGR icon
804
Ingredion
INGR
$6.6B
$1.1K ﹤0.01%
10
-2
-17% -$226
FBIN icon
805
Fortune Brands Innovations
FBIN
$5.43B
$1.1K ﹤0.01%
22
– –
UGI icon
806
UGI
UGI
$8.15B
$1.1K ﹤0.01%
29
– –
MKTX icon
807
MarketAxess Holdings
MKTX
$5.73B
$1.09K ﹤0.01%
6
+2
+50% +$341
KMX icon
808
CarMax
KMX
$8.81B
$1.08K ﹤0.01%
28
+14
+100% +$560
TW icon
809
Tradeweb Markets
TW
$23B
$1.07K ﹤0.01%
10
+4
+67% +$429
SEIC icon
810
SEI Investments
SEIC
$13.4B
$1.07K ﹤0.01%
13
– –
CG icon
811
Carlyle Group
CG
$17.5B
$1.06K ﹤0.01%
18
– –
CAVA icon
812
CAVA Group
CAVA
$7.82B
$1.06K ﹤0.01%
18
+8
+80% +$446
VFC icon
813
VF Corp
VFC
$5.37B
$1.05K ﹤0.01%
58
– –
TTEK icon
814
Tetra Tech
TTEK
$9.36B
$1.04K ﹤0.01%
31
– –
PINS icon
815
Pinterest
PINS
$13.1B
$1.04K ﹤0.01%
40
-26
-39% -$749
MSGS icon
816
Madison Square Garden
MSGS
$9.38B
$1.03K ﹤0.01%
4
– –
PRI icon
817
Primerica
PRI
$8.94B
$1.03K ﹤0.01%
4
– –
MTSI icon
818
MACOM Technology Solutions
MTSI
$20.3B
$1.03K ﹤0.01%
6
– –
BYD icon
819
Boyd Gaming
BYD
$5.77B
$1.02K ﹤0.01%
12
– –
MTG icon
820
MGIC Investment
MTG
$6.36B
$1.02K ﹤0.01%
35
– –
JAZZ icon
821
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.02K ﹤0.01%
6
– –
PCOR icon
822
Procore
PCOR
$9.68B
$1.02K ﹤0.01%
14
– –
WFRD icon
823
Weatherford International
WFRD
$6.72B
$1.02K ﹤0.01%
13
– –
BFAM icon
824
Bright Horizons
BFAM
$3.64B
$1.01K ﹤0.01%
10
+4
+67% +$404
IDA icon
825
Idacorp
IDA
$7.85B
$1.01K ﹤0.01%
8
– –
31 32
33
34 35

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BMA
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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.