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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
(+6.1%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
462
Reduced
123
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$747K |
| 2 |
Broadcom
AVGO
|
+$586K |
| 3 |
Intel
INTC
|
+$287K |
| 4 |
NextEra Energy
NEE
|
+$258K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1M |
| 4 |
Apple
AAPL
|
+$536K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Antero Midstream
AM
$10.4B
| $929 | ﹤0.01% |
+49
| New | +$876 |
|
827
Carlyle Group
CG
$16.6B
| $925 | ﹤0.01% |
18
| – | – |
|
828
Idacorp
IDA
$7.92B
| $924 | ﹤0.01% |
+8
| New | +$927 |
|
829
SLM Corp
SLM
$4.89B
| $918 | ﹤0.01% |
+28
| New | +$856 |
|
830
Alcoa
AA
$11.9B
| $915 | ﹤0.01% |
31
+11
| +55% | +$297 |
|
831
Dropbox
DBX
$7.6B
| $915 | ﹤0.01% |
+32
| New | +$906 |
|
832
OneMain Financial
OMF
$7.23B
| $912 | ﹤0.01% |
+16
| New | +$798 |
|
833
STAG Industrial
STAG
$7.38B
| $910 | ﹤0.01% |
+25
| New | +$865 |
|
834
Viking Holdings
VIK
$46.6B
| $906 | ﹤0.01% |
+17
| New | +$750 |
|
835
MarketAxess Holdings
MKTX
$5.71B
| $893 | ﹤0.01% |
4
-35
| -90% | -$7.69K |
|
836
Brixmor Property Group
BRX
$9.67B
| $885 | ﹤0.01% |
+34
| New | +$864 |
|
837
H&R Block
HRB
$5.58B
| $884 | ﹤0.01% |
+16
| New | +$924 |
|
838
WEX
WEX
$6.37B
| $881 | ﹤0.01% |
6
+4
| +200% | +$537 |
|
|
AZEK
839
DELISTED
The AZEK Co
AZEK
| $870 | ﹤0.01% |
+16
| New | +$802 |
|
840
Wayfair
W
$11.2B
| $869 | ﹤0.01% |
+17
| New | +$635 |
|
841
MACOM Technology Solutions
MTSI
$19.2B
| $860 | ﹤0.01% |
+6
| New | +$701 |
|
842
Range Resources
RRC
$9.38B
| $854 | ﹤0.01% |
21
+13
| +163% | +$490 |
|
843
CAVA Group
CAVA
$7.6B
| $842 | ﹤0.01% |
+10
| New | +$853 |
|
844
Hyatt Hotels
H
$16.4B
| $838 | ﹤0.01% |
+6
| New | +$749 |
|
845
Mine Safety
MSA
$7.35B
| $838 | ﹤0.01% |
+5
| New | +$782 |
|
846
Floor & Decor
FND
$6.22B
| $836 | ﹤0.01% |
11
+4
| +57% | +$297 |
|
847
Madison Square Garden
MSGS
$9.48B
| $836 | ﹤0.01% |
+4
| New | +$770 |
|
848
AGCO
AGCO
$7.4B
| $825 | ﹤0.01% |
+8
| New | +$763 |
|
849
Saia
SAIA
$9.25B
| $822 | ﹤0.01% |
+3
| New | +$855 |
|
850
EPR Properties
EPR
$4.75B
| $820 | ﹤0.01% |
+14
| New | +$738 |
|
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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.