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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
BSY icon
826
Bentley Systems
BSY
$10.9B
$1.03K ﹤0.01%
20
– –
OLLI icon
827
Ollie's Bargain Outlet
OLLI
$4.51B
$1.03K ﹤0.01%
8
– –
CLF icon
828
Cleveland-Cliffs
CLF
$6.4B
$1.02K ﹤0.01%
+84
New +$883
PCOR icon
829
Procore
PCOR
$8.34B
$1.02K ﹤0.01%
14
– –
FLS icon
830
Flowserve
FLS
$9.78B
$1.01K ﹤0.01%
19
– –
WING icon
831
Wingstop
WING
$3.55B
$1.01K ﹤0.01%
4
– –
ESAB icon
832
ESAB
ESAB
$5.66B
$1.01K ﹤0.01%
9
– –
RITM icon
833
Rithm Capital
RITM
$5.62B
$1K ﹤0.01%
88
– –
XP icon
834
XP
XP
$8.8B
$996 ﹤0.01%
53
– –
MTG icon
835
MGIC Investment
MTG
$6.27B
$993 ﹤0.01%
35
– –
UGI icon
836
UGI
UGI
$7.78B
$976 ﹤0.01%
29
– –
CZR icon
837
Caesars Entertainment
CZR
$6.06B
$973 ﹤0.01%
36
-593
-94% -$16.1K
DBX icon
838
Dropbox
DBX
$7.71B
$967 ﹤0.01%
32
– –
AM icon
839
Antero Midstream
AM
$10.4B
$953 ﹤0.01%
49
– –
WEX icon
840
WEX
WEX
$6.38B
$946 ﹤0.01%
6
– –
R icon
841
Ryder
R
$10.1B
$944 ﹤0.01%
5
– –
BRX icon
842
Brixmor Property Group
BRX
$9.68B
$942 ﹤0.01%
34
– –
PNFP icon
843
Pinnacle Financial Partners Inc
PNFP
$16.2B
$938 ﹤0.01%
10
– –
AAON icon
844
Aaon
AAON
$7.58B
$935 ﹤0.01%
10
+6
+150% +$491
EXP icon
845
Eagle Materials
EXP
$6.59B
$934 ﹤0.01%
4
– –
CFLT
846
DELISTED
Confluent
CFLT
$931 ﹤0.01%
47
+5
+12% +$105
ETSY icon
847
Etsy
ETSY
$7.89B
$930 ﹤0.01%
14
– –
MORN icon
848
Morningstar
MORN
$7.46B
$929 ﹤0.01%
4
– –
AUR icon
849
Aurora
AUR
$13.3B
$917 ﹤0.01%
+170
New +$997
MSGS icon
850
Madison Square Garden
MSGS
$9.27B
$908 ﹤0.01%
4
– –
32 33
34
35 36

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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.